Franklin Resources Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$934M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$616M |
| 4 |
Pfizer
PFE
|
+$455M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$569M |
| 2 |
Capital One
COF
|
+$398M |
| 3 |
ExxonMobil
XOM
|
+$374M |
| 4 |
Albemarle
ALB
|
+$372M |
| 5 |
Citigroup
C
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
TriNet
TNET
$2.84B
| $454K | ﹤0.01% |
+4,800
| New | +$411K |
|
1877
Extreme Networks
EXTR
$3.86B
| $453K | ﹤0.01% |
+45,991
| New | +$485K |
|
1878
MYR Group
MYRG
$5.9B
| $452K | ﹤0.01% |
+4,536
| New | +$446K |
|
|
SPR
1879
DELISTED
Spirit AeroSystems
SPR
| $452K | ﹤0.01% |
10,210
+218
| +2% | +$9.13K |
|
|
HBI
1880
DELISTED
Hanesbrands
HBI
| $451K | ﹤0.01% |
26,308
-3,085
| -10% | -$57.8K |
|
1881
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $450K | ﹤0.01% |
6,859
| – | – |
|
1882
Vanguard FTSE Europe ETF
VGK
$30B
| $449K | ﹤0.01% |
6,831
+3,017
| +79% | +$207K |
|
|
NPTN
1883
DELISTED
NEOPHOTONICS CORP
NPTN
| $449K | ﹤0.01% |
+51,559
| New | +$470K |
|
1884
Standard Motor Products
SMP
$861M
| $448K | ﹤0.01% |
+10,243
| New | +$439K |
|
|
CVE.WS
1885
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $447K | ﹤0.01% |
75,750
-3,313
| -4% | -$16.1K |
|
1886
Howmet Aerospace
HWM
$116B
| $447K | ﹤0.01% |
14,356
-601
| -4% | -$19.3K |
|
1887
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $447K | ﹤0.01% |
6,642
| – | – |
|
1888
Perion Network
PERI
$367M
| $444K | ﹤0.01% |
+25,600
| New | +$488K |
|
|
CLR
1889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $443K | ﹤0.01% |
+9,606
| New | +$362K |
|
1890
Eagle Materials
EXP
$6.6B
| $442K | ﹤0.01% |
3,361
-64
| -2% | -$9.19K |
|
1891
NETGEAR
NTGR
$669M
| $442K | ﹤0.01% |
+13,837
| New | +$480K |
|
1892
Qfin Holdings
QFIN
$1.61B
| $442K | ﹤0.01% |
21,808
+16,178
| +287% | +$382K |
|
|
GRTS
1893
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $440K | ﹤0.01% |
+40,700
| New | +$370K |
|
1894
Arlo Technologies
ARLO
$1.4B
| $439K | ﹤0.01% |
+68,500
| New | +$426K |
|
1895
Central Garden & Pet Co Class A
CENTA
$2.41B
| $439K | ﹤0.01% |
+12,776
| New | +$442K |
|
|
LTHM
1896
DELISTED
Livent Corporation
LTHM
| $439K | ﹤0.01% |
19,000
+9
| +0% | +$202 |
|
1897
Dana Inc
DAN
$2.91B
| $438K | ﹤0.01% |
+19,727
| New | +$453K |
|
1898
Regenxbio
RGNX
$623M
| $436K | ﹤0.01% |
+10,402
| New | +$374K |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $435K | ﹤0.01% |
8,689
+2,867
| +49% | +$155K |
|
|
NTUS
1900
DELISTED
Natus Medical Inc
NTUS
| $433K | ﹤0.01% |
+17,273
| New | +$440K |
|
Similar funds
Franklin Resources's Q3 2021 Portfolio in Review
As of Q3 2021, Franklin Resources held 2,529 positions worth $266B, up 1.5% from $262B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2021 filing shows 514 new, 1,025 increased, 619 reduced and 81 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M. The largest sale was Procter & Gamble, an estimated $569M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 4,164,239 shares worth $192M.
- Franklin Resources added most to Vanguard Total Bond Market in Q3 2021, an estimated $934M increase.
- Franklin Resources's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $569M.
- Franklin Resources fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $365M.
- Franklin Resources's ten largest holdings make up 13% of its $266B portfolio in Q3 2021.
- Franklin Resources opened 514 new positions and closed 81 in Q3 2021.
- Franklin Resources's portfolio value rose 1.5% quarter-over-quarter to $266B.
Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.