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 | |
|---|---|---|---|---|---|---|
|
MRC
2076
DELISTED
MRC Global
MRC
| $267K | ﹤0.01% |
+36,400
| New | +$302K |
|
|
BHR
2077
Braemar Hotels & Resorts
BHR
$153M
| $266K | ﹤0.01% |
+54,739
| New | +$286K |
|
|
AD
2078
Array Digital Infrastructure
AD
$3.02B
| $266K | ﹤0.01% |
+8,365
| New | +$278K |
|
|
BFS
2079
Saul Centers
BFS
$875M
| $265K | ﹤0.01% |
+6,008
| New | +$271K |
|
2080
Radware
RDWR
$1.24B
| $263K | ﹤0.01% |
+7,800
| New | +$258K |
|
2081
HSBC
HSBC
$355B
| $261K | ﹤0.01% |
9,980
-2,384
| -19% | -$64.9K |
|
|
MZTI
2082
The Marzetti Company
MZTI
$2.94B
| $261K | ﹤0.01% |
+1,546
| New | +$286K |
|
2083
XPO
XPO
$25B
| $261K | ﹤0.01% |
5,519
+314
| +6% | +$15.7K |
|
|
BCPC
2084
Balchem Corp
BCPC
$5.23B
| $261K | ﹤0.01% |
1,801
+23
| +1% | +$3.11K |
|
2085
CytomX Therapeutics
CTMX
$705M
| $259K | ﹤0.01% |
+50,800
| New | +$272K |
|
2086
Genmab
GMAB
$17.7B
| $259K | ﹤0.01% |
5,936
+391
| +7% | +$17.6K |
|
2087
GXO Logistics
GXO
$6.06B
| $259K | ﹤0.01% |
+3,301
| New | +$259K |
|
2088
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $259K | ﹤0.01% |
1,853
-255
| -12% | -$36.2K |
|
|
SGI
2089
Somnigroup International
SGI
$15.1B
| $259K | ﹤0.01% |
+5,584
| New | +$244K |
|
2090
Curtiss-Wright
CW
$27.7B
| $258K | ﹤0.01% |
2,045
+111
| +6% | +$13.3K |
|
2091
Reinsurance Group of America
RGA
$15.7B
| $258K | ﹤0.01% |
2,320
-30
| -1% | -$3.42K |
|
|
XM
2092
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $258K | ﹤0.01% |
6,035
-178,965
| -97% | -$7.57M |
|
2093
JFrog
FROG
$9.71B
| $257K | ﹤0.01% |
+7,686
| New | +$308K |
|
2094
Urban Edge Properties
UE
$2.94B
| $257K | ﹤0.01% |
+14,035
| New | +$262K |
|
2095
Kosmos Energy
KOS
$1.56B
| $256K | ﹤0.01% |
+86,423
| New | +$211K |
|
2096
Sinclair Inc
SBGI
$974M
| $256K | ﹤0.01% |
+8,098
| New | +$238K |
|
|
CMRX
2097
DELISTED
Chimerix, Inc.
CMRX
| $256K | ﹤0.01% |
+41,401
| New | +$285K |
|
|
HEXO
2098
DELISTED
HEXO Corp. Common Shares
HEXO
| $256K | ﹤0.01% |
+10,000
| New | +$464K |
|
|
REGI
2099
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | ﹤0.01% |
+5,087
| New | +$278K |
|
2100
Webster Financial
WBS
$12.3B
| $253K | ﹤0.01% |
4,646
-4,660
| -50% | -$232K |
|
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.