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 |
JPMorgan Chase
JPM
|
+$332M |
| 2 |
Analog Devices
ADI
|
+$302M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Halliburton
HAL
|
+$252M |
| 5 |
Voya Financial
VOYA
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.05B |
| 2 |
Johnson & Johnson
JNJ
|
+$767M |
| 3 |
AT&T
T
|
+$652M |
| 4 |
Exelon
EXC
|
+$612M |
| 5 |
PG&E
PCG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEP
$10B
| $84.9M | 0.05% |
5,266,074
-515,235
| -9% | -$7.29M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.6M | 0.04% |
837,320
+25,600
| +3% | +$2.35M |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $84.3M | 0.04% |
1,330,801
-9,138,469
| -87% | -$547M |
|
379
Truist Financial
TFC
$63.2B
| $84M | 0.04% |
2,524,830
+474,315
| +23% | +$15.8M |
|
380
Mueller Industries
MLI
$14.1B
| $83.7M | 0.04% |
11,383,968
| – | – |
|
381
Trimble
TRMB
$12.3B
| $83.7M | 0.04% |
3,374,190
+33,055
| +1% | +$730K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| $82.7M | 0.04% |
6,184,963
-840,825
| -12% | -$10.5M |
|
383
Home Depot
HD
$332B
| $82.6M | 0.04% |
618,935
-19,504
| -3% | -$2.43M |
|
384
Henry Schein
HSIC
$9.74B
| $82.3M | 0.04% |
1,215,812
+135,668
| +13% | +$8.47M |
|
385
Entergy
ETR
$54.1B
| $82.2M | 0.04% |
2,074,752
-700
| -0% | -$25.4K |
|
386
FirstEnergy
FE
$28.9B
| $82.2M | 0.04% |
2,285,500
+900,000
| +65% | +$30.3M |
|
|
SWH
387
DELISTED
Stanley Black & Decker, Inc.
SWH
| $82.1M | 0.04% |
727,955
+397,970
| +121% | +$42.9M |
|
|
NVRO
388
DELISTED
NEVRO CORP.
NVRO
| $82M | 0.04% |
1,457,000
+91,374
| +7% | +$5.39M |
|
|
SWC
389
DELISTED
Stillwater Mining Co
SWC
| $81.8M | 0.04% |
7,683,022
-90
| -0% | -$720 |
|
390
Fortune Brands Innovations
FBIN
$6.12B
| $81.7M | 0.04% |
1,705,028
+41,757
| +3% | +$1.79M |
|
391
Healthpeak Properties
DOC
$15.4B
| $81.4M | 0.04% |
2,742,947
+466,466
| +20% | +$14M |
|
392
NetEase
NTES
$76.5B
| $81.3M | 0.04% |
2,830,030
+1,642,000
| +138% | +$49.2M |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $81.2M | 0.04% |
3,881,877
+1,275,008
| +49% | +$25.9M |
|
394
IMAX
IMAX
$2.38B
| $80.4M | 0.04% |
2,587,443
+64,662
| +3% | +$1.98M |
|
395
News Corp Class A
NWSA
$14.5B
| $80.3M | 0.04% |
6,285,219
-9,077,905
| -59% | -$107M |
|
|
DWRE
396
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $80M | 0.04% |
2,047,315
+46,848
| +2% | +$1.82M |
|
|
CHA
397
DELISTED
China Telecom Corporation, LTD
CHA
| $80M | 0.04% |
1,524,287
+14,728
| +1% | +$698K |
|
398
AngloGold Ashanti
AU
$40.3B
| $80M | 0.04% |
5,845,443
-9,905,000
| -63% | -$107M |
|
399
Fortinet
FTNT
$112B
| $79.9M | 0.04% |
13,046,525
-7,514,510
| -37% | -$41.5M |
|
400
Charter Communications
CHTR
$15.2B
| $79.9M | 0.04% |
394,600
-39,355
| -9% | -$7.06M |
|
Similar funds
Franklin Resources's Q1 2016 Portfolio in Review
As of Q1 2016, Franklin Resources held 1,610 positions worth $188B, down 4.6% from $198B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources withdrew a net $11.3B in Q1 2016, closing 106 positions and reducing 620 holdings. Its most notable exit was Broadcom, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Franklin Resources opened a new position in CLECO CRP (HOLDING CO) worth $38.8M.
- Franklin Resources's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 702,000 shares worth $38.8M.
- Franklin Resources added most to JPMorgan Chase in Q1 2016, an estimated $332M increase.
- Franklin Resources's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.05B.
- Franklin Resources fully exited Broadcom in Q1 2016, selling an estimated $269M.
- Franklin Resources's ten largest holdings make up 13% of its $188B portfolio in Q1 2016.
- Franklin Resources opened 46 new positions and closed 106 in Q1 2016.
- Franklin Resources's portfolio value fell 4.6% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.