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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,009
+36 vs. Q1 2021
Portfolio value
$261.7B
+$16.0B (+6.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Franklin Resources Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock8,780,892$683.5M0.3%−2,671,200−23.3%ReducedHistory
TJXTJX Companies IncStock10,106,586$681.4M0.3%−1,118,941−10.0%ReducedHistory
TSLATesla, Inc.Stock984,188$669.0M0.3%−54,687−5.3%ReducedHistory
MPCMarathon Petroleum CorpStock11,069,345$668.8M0.3%−925,259−7.7%ReducedHistory
MOAltria Group, Inc.Stock13,967,221$666.0M0.3%+3,132,683+28.9%AddedHistory
HUBSHubSpot IncCOM1,138,843$663.6M0.3%+88,204+8.4%AddedHistory
TFCTruist Financial CorpCOM11,879,628$659.3M0.3%−488,576−4.0%ReducedHistory
ELVElevance Health, Inc.Stock1,696,920$647.9M0.2%−58,821−3.4%ReducedHistory
EXCExelon CorpStock14,517,048$643.3M0.2%+600,936+4.3%AddedHistory
HDHome Depot, Inc.Stock1,978,839$631.0M0.2%−5370.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,239,688$625.4M0.2%+326,159+35.7%AddedHistory
WDAYWorkday, Inc.CL A2,609,796$623.1M0.2%+12,381+0.5%AddedHistory
IBMInternational Business Machines CorpStock4,237,837$621.2M0.2%−1,603,336−27.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,612,618$595.7M0.2%−3,585,089−27.2%ReducedHistory
CCICrown Castle Inc.REIT3,044,596$594.0M0.2%+4,683+0.2%AddedHistory
BCEBce IncCOM NEW12,033,578$593.3M0.2%−167,235−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,377,501$592.2M0.2%+26,373+2.0%Added–
WDCWestern Digital CorpCOM8,308,040$591.3M0.2%−1,255,916−13.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,581,331$590.5M0.2%+14,660+0.9%AddedHistory
CTLTCatalent, Inc.COM5,393,618$583.2M0.2%−160,531−2.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,814,154$580.0M0.2%−1,342,630−9.5%ReducedHistory
BLKBlackRock, Inc.COM662,841$580.0M0.2%−369−0.1%ReducedHistory
VOYAVoya Financial, Inc.COM9,413,929$579.0M0.2%−218,630−2.3%ReducedHistory
MTDMettler Toledo International IncCOM417,882$578.9M0.2%−57,267−12.1%ReducedHistory
SBACSba Communications CorpCL A1,815,709$578.7M0.2%−9,388−0.5%ReducedHistory
INTCIntel CorpStock10,284,111$577.4M0.2%−374,323−3.5%ReducedHistory
SYYSysco CorpStock7,369,302$573.0M0.2%−86,618−1.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,492,151$561.6M0.2%+674,014+23.9%AddedHistory
CTASCintas CorpStock1,442,999$551.2M0.2%−14,034−1.0%ReducedHistory
AVLRAvalara, Inc.COM3,366,169$544.6M0.2%+146,189+4.5%AddedHistory
NSCNorfolk Southern CorpStock2,006,462$532.5M0.2%−42,063−2.1%ReducedHistory
DLTRDollar Tree, Inc.COM5,336,631$531.0M0.2%−708,005−11.7%ReducedHistory
METMetlife IncStock8,829,368$528.4M0.2%−7,101,269−44.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,391,580$526.0M0.2%+4,706,511+279.3%AddedHistory
TEAMAtlassian CorpCL A2,011,117$516.6M0.2%+18,282+0.9%AddedHistory
DXCDXC Technology CoStock13,238,613$515.5M0.2%+13,229,381+143,299.2%AddedHistory
YUMCYum China Holdings, Inc.COM7,731,450$511.5M0.2%−1,715,691−18.2%ReducedHistory
XYZBlock, Inc.CL A2,096,263$511.1M0.2%+313,302+17.6%AddedHistory
DOVDOVER CorpCOM3,321,086$500.2M0.2%−19,168−0.6%ReducedHistory
AVGOBroadcom Inc.Stock1,036,197$494.1M0.2%−68,899−6.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,763,155$482.8M0.2%−1,137,511−29.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,293,486$470.1M0.2%+28,132+1.2%AddedHistory
DDDuPont de Nemours, Inc.COM5,997,275$464.3M0.2%−36,150−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,754,359$451.1M0.2%−517,568−12.1%ReducedHistory
EGEverest Group, Ltd.COM1,785,019$449.8M0.2%+224,141+14.4%AddedHistory
Southern Co842587602UNIT 08/01/20228,763,976$443.7M0.2%+135,000+1.6%Added–
GEGeneral Electric CoCOM32,785,124$441.3M0.2%+305,885+0.9%AddedHistory
OKTAOkta, Inc.CL A1,783,013$436.3M0.2%+87,934+5.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,755,874$436.2M0.2%−40,424−1.1%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/99998,853,355$433.5M0.2%+9000.0%Added–
GDGeneral Dynamics CorpStock2,284,419$430.1M0.2%−23,087−1.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM11,804,461$428.4M0.2%+138,577+1.2%AddedHistory
ETREntergy CorpCOM4,289,282$427.6M0.2%+1,269,665+42.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,852,469$426.1M0.2%+252,904+15.8%AddedHistory
KHCKraft Heinz CoStock10,447,625$426.1M0.2%−2,527,678−19.5%ReducedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF17,635,576$425.4M0.2%+467,465+2.7%Added–
USBUS Bancorp DECOM NEW7,439,092$423.8M0.2%−3,904,353−34.4%ReducedHistory
APHAmphenol CorpCL A6,189,170$423.4M0.2%+27,238+0.4%AddedHistory
CMSCMS Energy CorpCOM7,130,027$421.2M0.2%+33,215+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,269,939$420.0M0.2%−560,244−8.2%Reduced–
ADSKAutodesk, Inc.COM1,435,500$419.0M0.2%−132,475−8.4%ReducedHistory
MNSTMonster Beverage CorpCOM4,586,919$419.0M0.2%−4,738−0.1%ReducedHistory
EXEExpand Energy CorpCOM8,005,959$415.7M0.2%−4,500,000−36.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,506,824$415.7M0.2%−256,823−14.6%ReducedHistory
EWEdwards Lifesciences CorpStock4,008,210$415.1M0.2%+2,879+0.1%AddedHistory
COFCapital One Financial CorpStock2,670,404$413.1M0.2%−1,783,347−40.0%ReducedHistory
XLNXXilinx IncCOM2,823,246$408.4M0.2%+382,988+15.7%AddedHistory
MKCMcCormick & Co IncStock4,518,359$399.1M0.2%−35,266−0.8%ReducedHistory
STSensata Technologies Holding plcSHS6,801,883$394.3M0.2%−381,750−5.3%ReducedHistory
CLColgate Palmolive CoStock4,817,759$391.9M0.1%−384,108−7.4%ReducedHistory
RYRoyal Bank of CanadaStock3,836,843$388.7M0.1%+29,356+0.8%AddedHistory
SBUXStarbucks CorpStock3,474,280$388.5M0.1%+6,188+0.2%AddedHistory
LUVSouthwest Airlines CoCOM7,278,803$386.4M0.1%−135,491−1.8%ReducedHistory
YAlleghany CorpCOM578,467$385.9M0.1%−6,067−1.0%ReducedHistory
TYLTyler Technologies IncCOM850,131$384.6M0.1%+27,881+3.4%AddedHistory
SCHWSchwab Charles CorpStock5,268,786$383.6M0.1%−2,6160.0%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/99997,683,700$379.6M0.1%+350,000+4.8%Added–
BABAAlibaba Group Holding LtdADR1,662,422$377.0M0.1%−856,163−34.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,158,149$374.9M0.1%−341,370−9.8%ReducedHistory
ZENZendesk, Inc.COM2,570,899$371.1M0.1%−47,814−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,580,823$369.7M0.1%−78,429−4.7%ReducedHistory
WORKSlack Technologies, Inc.COM CL A8,231,350$364.6M0.1%+680,364+9.0%AddedHistory
MCHPMicrochip Technology IncStock2,421,345$362.6M0.1%−20,019−0.8%ReducedHistory
MTCHMatch Group, Inc.COM2,247,459$362.4M0.1%+68,690+3.2%AddedHistory
SPGIS&P Global Inc.Stock872,746$358.2M0.1%−44,180−4.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,968,119$357.5M0.1%−213,780−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,285,394$357.2M0.1%−113,925−8.1%ReducedHistory
NDAQNasdaq, Inc.COM2,007,732$353.0M0.1%−18,223−0.9%ReducedHistory
APTVAptiv PLCSHS2,241,491$352.6M0.1%−838,527−27.2%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,902,026$349.4M0.1%+11,357+0.6%AddedHistory
EVRGEvergy, Inc.Stock5,775,314$349.0M0.1%−40,740−0.7%ReducedHistory
PNRPENTAIR plcSHS5,167,636$348.8M0.1%−40,655−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock958,466$348.3M0.1%−9,422−1.0%ReducedHistory
Dominion Energy, Inc25746U133UNIT 99/99/99993,583,690$348.1M0.1%+315,000+9.6%Added–
TDToronto Dominion BankStock4,936,456$345.9M0.1%−194,072−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,609,501$345.1M0.1%+110,032+2.4%Added–
XELXcel Energy IncStock5,226,537$344.3M0.1%+21,897+0.4%AddedHistory
EPAMEPAM Systems, Inc.COM671,072$342.9M0.1%−940,655−58.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM612,785$342.3M0.1%+22,781+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock18,552,449$338.2M0.1%−2,010,493−9.8%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Franklin Resources Inc in Q2 2021
SecurityClassPutsCalls
TXNTexas Instruments IncStock$57.7M–
RTXRTX CorpStock$17.1M–
SPYSPDR S&P 500 ETF TrustETF$2.57M–

Sold out since Q1 2021 (116)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM746,578$133.2M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,492,450$122.4M<0.1%–
Arclight Clean Transition CoG04561109CL A5,232,623$88.7M<0.1%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$81.5M<0.1%–
IAC Interactivecorp New44891N109COM305,921$66.2M<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A3,600,018$61.7M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$50.9M<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$49.0M<0.1%–
MTORMeritor, Inc.COM1,660,381$48.8M<0.1%History
RH74967XAA1NOTE 6/1–$40.0M<0.1%–
NVTAInvitae CorpCOM1,026,413$39.2M<0.1%History
WWWWolverine World Wide IncCOM962,019$36.9M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,777,052$35.1M<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,630,000$33.8M<0.1%–
MAGNMagnera CorpCOM1,966,682$33.7M<0.1%History
USA Technologies Inc90328S500COM2,751,340$32.2M<0.1%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$32.1M<0.1%–
CRCTCricut, Inc.COM CL A1,256,600$24.9M<0.1%History
South Jersey Inds Inc838518116UNIT 99/99/9999615,000$23.7M<0.1%–
TSTenaris SASPONSORED ADS970,517$22.0M<0.1%History
Coherent Inc192479103COM85,641$21.7M<0.1%–
NKTXNkarta, Inc.COM555,562$18.3M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$17.2M<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM327,197$14.2M<0.1%History
RNRRenaissancere Holdings LtdCOM83,541$13.4M<0.1%History
BYNDBeyond Meat, Inc.COM91,855$12.0M<0.1%History
LILALiberty Latin America Ltd.COM CL A905,038$11.6M<0.1%History
Therapeutics Acquisition Cor88339T103COM CL A1,000,000$10.5M<0.1%–
PRGOPERRIGO Co plcSHS252,804$10.2M<0.1%History
ARQArq, Inc.COM1,679,639$9.24M<0.1%History
Hollysys Automation Tchngy LG45667105SHS724,536$9.07M<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B49,722$8.84M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM300,107$7.28M<0.1%History
Arya Sciences Acquisition CoG3166W106COM CL A500,000$6.89M<0.1%–
OMOutset Medical, Inc.COM113,332$6.16M<0.1%History
Signature BK New York N Y82669G104COM25,440$5.75M<0.1%–
ONTFON24 Inc.COM102,005$4.95M<0.1%History
Great Panther MNG Ltd39115V101COM5,564,313$4.31M<0.1%–
Varian Med Sys Inc92220P105COM24,005$4.24M<0.1%–
First Eagle Senior Loan Fund32010E100COM NEW273,754$3.93M<0.1%–
LILAKLiberty Latin America Ltd.COM CL C296,510$3.85M<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF89,807$3.54M<0.1%–
VRSBillerud Americas CorpCL A236,472$3.45M<0.1%History
INNSummit Hotel Properties, Inc.COM329,683$3.35M<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF82,646$3.09M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM70,583$3.00M<0.1%History
AGCOAGCO CorpCOM19,856$2.85M<0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$2.81M<0.1%–
ORBCOMM Inc.68555P100COM317,723$2.42M<0.1%–
Aphria Inc03765K104COM124,075$2.28M<0.1%–
MDUMdu Resources Group IncStock68,886$2.18M<0.1%History
SLMSLM CorpCOM115,966$2.08M<0.1%History
XECCimarex Energy CoCOM33,467$1.99M<0.1%History
BPOPPopular, Inc.COM NEW25,766$1.81M<0.1%History
AIRCApartment Income REIT Corp.COM36,542$1.56M<0.1%History
GW Pharmaceuticals PLC36197T103ADS6,901$1.50M<0.1%–
SNXTD Synnex CorpCOM13,018$1.50M<0.1%History
Cubic Corp229669106COM20,032$1.49M<0.1%–
MTGMgic Investment CorpCOM107,696$1.49M<0.1%History
THFFFirst Financial CorpStock31,900$1.44M<0.1%History
JBLJabil IncStock25,112$1.31M<0.1%History
RRyder System IncCOM17,296$1.31M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN72,413$1.29M<0.1%–
USLMUnited States Lime & Minerals IncCOM9,000$1.20M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT38,419$1.07M<0.1%History
KTCCKey Tronic CorpCOM129,687$1.00M<0.1%History
ULBIUltralife CorpCOM119,601$990.0K<0.1%History
BLUEbluebird bio, Inc.COM32,116$968.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM18,634$858.0K<0.1%History
RKTRocket Companies, Inc.Stock36,501$843.0K<0.1%History
STEPStepStone Group Inc.COM CL A23,794$839.0K<0.1%History
ADMAAdma Biologics, Inc.COM440,201$775.0K<0.1%History
SVMK Inc78489X103COM42,073$771.0K<0.1%–
FSMFortuna Mining Corp.COM115,400$748.0K<0.1%History
Corelogic Inc21871D103COM8,363$662.0K<0.1%–
FMNBFarmers National Banc CorpCOM38,226$639.0K<0.1%History
TCF Finl Corp872307103COM13,656$635.0K<0.1%–
TUYATuya Inc.SPONSERED ADS29,800$630.0K<0.1%History
New Gold Inc Cda644535106COM405,600$626.0K<0.1%–
Pluralsight Inc72941B106COM CL A27,000$603.0K<0.1%–
CRUSCirrus Logic, Inc.Stock7,035$596.0K<0.1%History
Kismet Acquisition One CorpG52753103SHS56,000$554.0K<0.1%–
SRGASurgalign Holdings, Inc.COM241,200$526.0K<0.1%History
Franklin Templeton ETF Tr35473P728FRANKLIN RUSIA18,000$487.0K<0.1%–
NVECNve CorpCOM NEW6,057$425.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW15,000$420.0K<0.1%History
HMS Hldgs Corp40425J101COM9,555$354.0K<0.1%–
AIFUAIFU Inc.SPONSORED ADR25,044$349.0K<0.1%History
ANATAmerican National Group IncCOM NEW3,204$346.0K<0.1%History
Perspecta Inc715347100COM11,257$327.0K<0.1%–
KSSKOHLS CorpStock4,982$298.0K<0.1%History
YALAYalla Group LtdADS11,137$279.0K<0.1%History
AERAerCap Holdings N.V.SHS4,446$262.0K<0.1%History
SVMSilvercorp Metals IncCOM52,000$256.0K<0.1%History
ASBAssociated Banc-CorpCOM11,771$252.0K<0.1%History
PRLBProto Labs IncCOM2,048$250.0K<0.1%History
China Biologic Prods Hldgs IG21515104COM2,101$249.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock5,151$239.0K<0.1%History
JWNNordstrom IncStock6,297$239.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM9,830$234.0K<0.1%History