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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.82B
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.9%
Holding
2,118
New
136
Increased
842
Reduced
777
Closed
106

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$830M
2
DXC icon
DXC Technology
DXC
+$472M
3
WAB icon
Wabtec
WAB
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$364M
5
C icon
Citigroup
C
+$362M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.09B
2
BAC icon
Bank of America
BAC
+$729M
3
RIO icon
Rio Tinto
RIO
+$656M
4
CVS icon
CVS Health
CVS
+$450M
5
MET icon
MetLife
MET
+$450M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.12%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
1851
Spok Holdings
SPOK
$221M
$122K ﹤0.01%
+12,678
New +$135K
FCOM icon
1852
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$121K ﹤0.01%
2,215
– –
FNCL icon
1853
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$121K ﹤0.01%
2,306
– –
PNQI icon
1854
Invesco NASDAQ Internet ETF
PNQI
$501M
$116K ﹤0.01%
2,265
– –
BRFS
1855
DELISTED
BRF SA
BRFS
$115K ﹤0.01%
20,933
-832
-4% -$3.96K
SAN icon
1856
Banco Santander
SAN
$194B
$113K ﹤0.01%
28,800
+833
+3% +$3.23K
WBD icon
1857
Warner Bros
WBD
$64.6B
$113K ﹤0.01%
3,680
– –
LBTYB
1858
DELISTED
Liberty Global plc Class B
LBTYB
$112K ﹤0.01%
4,000
– –
SID icon
1859
Companhia Siderúrgica Nacional
SID
$1.43B
$108K ﹤0.01%
12,256
-594
-5% -$5.14K
VSS icon
1860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$106K ﹤0.01%
777
-27,131
-97% -$3.67M
ZG icon
1861
Zillow
ZG
$7.02B
$106K ﹤0.01%
872
-315
-27% -$38.9K
NWG icon
1862
NatWest
NWG
$71.5B
$103K ﹤0.01%
16,997
+365
+2% +$2.21K
XLB icon
1863
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$102K ﹤0.01%
2,476
-250
-9% -$10.5K
DLN icon
1864
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$101K ﹤0.01%
1,686
– –
XME icon
1865
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$100K ﹤0.01%
+2,330
New +$101K
UGP icon
1866
Ultrapar
UGP
$6.87B
$99K ﹤0.01%
26,425
-2,472
-9% -$9.57K
XLC icon
1867
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$96K ﹤0.01%
1,183
– –
CBAY
1868
DELISTED
Cymabay Therapeutics
CBAY
$96K ﹤0.01%
22,003
– –
GWRE icon
1869
Guidewire Software
GWRE
$11.5B
$93K ﹤0.01%
821
+37
+5% +$3.85K
FIDU icon
1870
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$91K ﹤0.01%
1,687
– –
XLI icon
1871
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91K ﹤0.01%
890
-150
-14% -$15.4K
VFH icon
1872
Vanguard Financials ETF
VFH
$13.3B
$90K ﹤0.01%
1,000
– –
AMPY icon
1873
Amplify Energy
AMPY
$163M
$89K ﹤0.01%
22,031
-210
-0.9% -$698
ARKW icon
1874
ARK Web x.0 ETF
ARKW
$1.64B
$89K ﹤0.01%
580
– –
GNW icon
1875
Genworth Financial
GNW
$3.8B
$89K ﹤0.01%
22,861
+3,287
+17% +$13.1K
73 74
75
76 77

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Franklin Resources's Q2 2021 Portfolio in Review

As of Q2 2021, Franklin Resources held 2,118 positions worth $262B, up 6.5% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Franklin Resources's Q2 2021 filing shows 136 new, 842 increased, 777 reduced and 106 closed positions. Its largest new stake was Frontier Communications: 11,357,382 shares worth $300M. The largest sale was JPMorgan Chase, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Resources's largest Q2 2021 buy was Frontier Communications: 11,357,382 shares worth $300M.
  • Franklin Resources added most to AbbVie in Q2 2021, an estimated $830M increase.
  • Franklin Resources's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
  • Franklin Resources fully exited INPHI CORPORATION in Q2 2021, selling an estimated $133M.
  • Franklin Resources's ten largest holdings make up 13% of its $262B portfolio in Q2 2021.
  • Franklin Resources opened 136 new positions and closed 106 in Q2 2021.
  • Franklin Resources's portfolio value rose 6.5% quarter-over-quarter to $262B.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.