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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
MTG icon
2001
MGIC Investment
MTG
$6.24B
– –
-107,696
Closed -$1.49M
NGD
2002
DELISTED
New Gold Inc
NGD
– –
-405,600
Closed -$626K
NKTX icon
2003
Nkarta
NKTX
$165M
– –
-555,562
Closed -$18.3M
NOK icon
2004
Nokia
NOK
$51.4B
– –
-14,082
Closed -$55K
NVEC icon
2005
NVE Corp
NVEC
$553M
– –
-6,057
Closed -$425K
OM icon
2006
Outset Medical
OM
$76.7M
– –
-7,555
Closed -$6.16M
ONTF
2007
DELISTED
ON24
ONTF
– –
-102,005
Closed -$4.95M
PBW icon
2008
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-252
Closed -$25K
PRGO icon
2009
Perrigo
PRGO
$1.41B
– –
-252,804
Closed -$10.2M
PRLB icon
2010
Protolabs
PRLB
$1.89B
– –
-2,048
Closed -$250K
PXH icon
2011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-255
Closed -$6K
R icon
2012
Ryder
R
$10.5B
– –
-17,296
Closed -$1.31M
RKT icon
2013
Rocket Companies
RKT
$37.2B
– –
-36,501
Closed -$843K
RNR icon
2014
RenaissanceRe
RNR
$13.6B
– –
-83,541
Closed -$13.4M
SCHC icon
2015
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-89,807
Closed -$3.54M
SCHF icon
2016
Schwab International Equity ETF
SCHF
$65.7B
– –
-210
Closed -$4K
SLM icon
2017
SLM Corp
SLM
$4.54B
– –
-115,966
Closed -$2.08M
SLYV icon
2018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-1,492,450
Closed -$122M
SNX icon
2019
TD Synnex
SNX
$19.7B
– –
-13,018
Closed -$1.5M
SPXC icon
2020
SPX Corp
SPXC
$11.2B
– –
-3,518
Closed -$205K
STEP icon
2021
StepStone Group
STEP
$3.45B
– –
-23,794
Closed -$839K
SVM
2022
Silvercorp Metals
SVM
$2.14B
– –
-52,000
Closed -$256K
THFF icon
2023
First Financial Corp
THFF
$925M
– –
-31,900
Closed -$1.44M
TS icon
2024
Tenaris
TS
$29.1B
– –
-970,517
Closed -$22M
TUYA
2025
Tuya Inc
TUYA
$1.02B
– –
-29,800
Closed -$630K
79 80
81
82 83

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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.