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 |
Coca-Cola
KO
|
+$937M |
| 2 |
Apple
AAPL
|
+$770M |
| 3 |
Philip Morris
PM
|
+$531M |
| 4 |
Deere & Co
DE
|
+$504M |
| 5 |
Wells Fargo
WFC
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$611M |
| 3 |
Cisco
CSCO
|
+$538M |
| 4 |
Texas Instruments
TXN
|
+$504M |
| 5 |
Intel
INTC
|
+$495M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$19B
| $76.8M | 0.04% |
+2,393,446
| New | +$76.8M |
|
402
Portland General Electric
POR
$6.02B
| $76.7M | 0.04% |
1,801,455
-830
| -0% | -$35.9K |
|
|
CHA
403
DELISTED
China Telecom Corporation, LTD
CHA
| $76.6M | 0.04% |
1,501,678
-4,449
| -0.3% | -$222K |
|
404
W&T Offshore
WTI
$545M
| $75.6M | 0.04% |
+42,967,585
| New | +$81.2M |
|
405
Edgewell Personal Care
EPC
$1.27B
| $75.2M | 0.04% |
945,861
-2,061
| -0.2% | -$166K |
|
|
BDN
406
Brandywine Realty Trust
BDN
$551M
| $75.2M | 0.04% |
4,813,200
+1,328,500
| +38% | +$21.7M |
|
407
Emerson Electric
EMR
$82.9B
| $75.2M | 0.04% |
1,378,807
+26,185
| +2% | +$1.4M |
|
408
Trane Technologies
TT
$106B
| $75.1M | 0.04% |
1,105,390
| – | – |
|
409
Eastman Chemical
EMN
$7.8B
| $74.9M | 0.04% |
1,107,728
+45,059
| +4% | +$3.02M |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| $74M | 0.04% |
1,716,096
-300
| -0% | -$12.3K |
|
411
Oil States International
OIS
$522M
| $73.8M | 0.04% |
2,338,960
+293,900
| +14% | +$9.04M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $73.8M | 0.04% |
412,297
+36,457
| +10% | +$6.11M |
|
413
CBRE Group
CBRE
$40.8B
| $73.4M | 0.04% |
2,622,620
-1,984,472
| -43% | -$56.6M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $73.3M | 0.04% |
1,404,800
| – | – |
|
415
Granite Construction
GVA
$5.45B
| $72.8M | 0.04% |
1,463,770
-470,500
| -24% | -$22.9M |
|
416
Home Depot
HD
$332B
| $72.8M | 0.04% |
565,682
-12,823
| -2% | -$1.71M |
|
417
Diageo
DEO
$46.2B
| $72.7M | 0.04% |
626,209
+268,474
| +75% | +$30.7M |
|
418
UnitedHealth
UNH
$382B
| $72.6M | 0.04% |
518,624
+5,798
| +1% | +$812K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $72.3M | 0.04% |
3,128,695
+731,198
| +30% | +$15.1M |
|
420
Acuity Brands
AYI
$9.88B
| $72.2M | 0.04% |
273,025
-825
| -0.3% | -$220K |
|
421
M/I Homes
MHO
$3.83B
| $72M | 0.04% |
3,054,417
+73,430
| +2% | +$1.62M |
|
422
Kimberly-Clark
KMB
$36.4B
| $72M | 0.04% |
570,481
+319,668
| +127% | +$41.3M |
|
423
Labcorp
LH
$24.3B
| $71.9M | 0.04% |
608,594
-4,675
| -0.8% | -$551K |
|
424
Leggett & Platt
LEG
$1.52B
| $70.8M | 0.04% |
1,553,658
-210
| -0% | -$10.8K |
|
425
EnerSys
ENS
$6.95B
| $70.6M | 0.04% |
1,019,810
+19,200
| +2% | +$1.28M |
|
Similar funds
Franklin Resources's Q3 2016 Portfolio in Review
As of Q3 2016, Franklin Resources held 1,570 positions worth $191B, up 2.9% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q3 2016 filing shows 81 new, 487 increased, 601 reduced and 83 closed positions. Its largest new stake was Halcon Resources Corporation: 34,261,436 shares worth $280M. The largest sale was EMC CORPORATION, an estimated $632M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q3 2016 buy was Halcon Resources Corporation: 34,261,436 shares worth $280M.
- Franklin Resources added most to Coca-Cola in Q3 2016, an estimated $937M increase.
- Franklin Resources's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $611M.
- Franklin Resources fully exited EMC CORPORATION in Q3 2016, selling an estimated $632M.
- Franklin Resources's ten largest holdings make up 14% of its $191B portfolio in Q3 2016.
- Franklin Resources opened 81 new positions and closed 83 in Q3 2016.
- Franklin Resources's portfolio value rose 2.9% quarter-over-quarter to $191B.
Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.