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 | |
|---|---|---|---|---|---|---|
|
SRDX
1926
DELISTED
Surmodics
SRDX
| $396K | ﹤0.01% |
+7,128
| New | +$396K |
|
1927
Ryder
R
$10.3B
| $395K | ﹤0.01% |
+4,777
| New | +$368K |
|
|
RAPT
1928
DELISTED
RAPT Therapeutics
RAPT
| $394K | ﹤0.01% |
+1,588
| New | +$420K |
|
1929
iShares US Treasury Bond ETF
GOVT
$43.6B
| $393K | ﹤0.01% |
14,837
-1
| -0% | -$27 |
|
1930
iShares US Regional Banks ETF
IAT
$685M
| $393K | ﹤0.01% |
6,480
| – | – |
|
1931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $393K | ﹤0.01% |
4,378
-292
| -6% | -$26.5K |
|
1932
AMN Healthcare
AMN
$1.28B
| $392K | ﹤0.01% |
+3,428
| New | +$363K |
|
1933
Angi Inc
ANGI
$224M
| $391K | ﹤0.01% |
+3,165
| New | +$364K |
|
1934
Merit Medical Systems
MMSI
$4.43B
| $391K | ﹤0.01% |
5,453
+1,153
| +27% | +$78.2K |
|
1935
Pilgrim's Pride
PPC
$6.82B
| $389K | ﹤0.01% |
+13,379
| New | +$335K |
|
|
AMWD
1936
DELISTED
American Woodmark
AMWD
| $386K | ﹤0.01% |
+5,909
| New | +$434K |
|
1937
EastGroup Properties
EGP
$11.5B
| $386K | ﹤0.01% |
+2,318
| New | +$402K |
|
1938
Vanguard Health Care ETF
VHT
$18.2B
| $386K | ﹤0.01% |
1,562
| – | – |
|
1939
Amerant Bancorp
AMTB
$1.12B
| $384K | ﹤0.01% |
+15,517
| New | +$366K |
|
1940
American Well
AMWL
$181M
| $384K | ﹤0.01% |
2,105
-21,045
| -91% | -$4.56M |
|
1941
Goodyear
GT
$2.07B
| $384K | ﹤0.01% |
+21,697
| New | +$352K |
|
|
INFI
1942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $383K | ﹤0.01% |
+112,100
| New | +$346K |
|
1943
Coca-Cola Consolidated
COKE
$12.3B
| $382K | ﹤0.01% |
9,670
+3,260
| +51% | +$130K |
|
1944
Applied Optoelectronics
AAOI
$8.04B
| $379K | ﹤0.01% |
+52,800
| New | +$389K |
|
1945
Asbury Automotive
ABG
$4.19B
| $379K | ﹤0.01% |
1,928
+110
| +6% | +$20.7K |
|
1946
Cartesian Therapeutics
RNAC
$232M
| $377K | ﹤0.01% |
+3,023
| New | +$365K |
|
1947
IPG Photonics
IPGP
$3.89B
| $374K | ﹤0.01% |
2,366
+485
| +26% | +$89.1K |
|
|
FLIY
1948
DELISTED
Franklin FTSE Italy ETF
FLIY
| $374K | ﹤0.01% |
14,000
-25,000
| -64% | -$686K |
|
1949
Antero Midstream
AM
$10.8B
| $371K | ﹤0.01% |
+35,548
| New | +$348K |
|
1950
Jackson Financial
JXN
$8.32B
| $371K | ﹤0.01% |
+14,295
| New | +$389K |
|
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.