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 |
GE Aerospace
GE
|
+$680M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$394M |
| 4 |
Perrigo
PRGO
|
+$314M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$625M |
| 2 |
Microsoft
MSFT
|
+$502M |
| 3 |
PNC Financial Services
PNC
|
+$406M |
| 4 |
Hewlett Packard
HPE
|
+$363M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$186B
| $83.5M | 0.04% |
1,370,758
+197,981
| +17% | +$11.9M |
|
402
Leggett & Platt
LEG
$1.52B
| $83.2M | 0.04% |
1,584,782
+13,837
| +0.9% | +$722K |
|
403
Alarm.com
ALRM
$2.56B
| $83.2M | 0.04% |
2,211,267
-243,678
| -10% | -$8.16M |
|
404
ABM Industries
ABM
$2.8B
| $83.1M | 0.04% |
2,001,180
+396
| +0% | +$16.8K |
|
405
B2Gold
BTG
$5.16B
| $83M | 0.04% |
29,478,931
+1,050,100
| +4% | +$2.77M |
|
|
NBIS
406
Nebius Group N.V.
NBIS
$47.7B
| $82.6M | 0.04% |
3,146,003
-112,364
| -3% | -$2.93M |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.3M | 0.04% |
1,203,967
-442,170
| -27% | -$29.2M |
|
408
Portland General Electric
POR
$6.02B
| $82.3M | 0.04% |
1,801,900
-190
| -0% | -$8.76K |
|
409
Warrior Met Coal
HCC
$4.23B
| $82.2M | 0.04% |
+5,023,407
| New | +$87.3M |
|
410
Willis Towers Watson
WTW
$27.9B
| $81.8M | 0.04% |
562,594
-396,294
| -41% | -$55.4M |
|
411
Sunstone Hotel Investors
SHO
$2.19B
| $81.6M | 0.04% |
5,061,301
+1,490,802
| +42% | +$23.5M |
|
412
First Solar
FSLR
$21.8B
| $81.4M | 0.04% |
2,042,269
-4,209,740
| -67% | -$143M |
|
413
Emerson Electric
EMR
$82.9B
| $80.6M | 0.04% |
1,351,460
-82,060
| -6% | -$4.87M |
|
414
Workday
WDAY
$33.4B
| $80.4M | 0.04% |
828,820
+59,900
| +8% | +$5.59M |
|
415
CBRE Group
CBRE
$40.8B
| $80.3M | 0.04% |
2,205,462
-124,937
| -5% | -$4.35M |
|
416
Huntington Ingalls Industries
HII
$11.3B
| $79.4M | 0.04% |
426,418
+852
| +0.2% | +$167K |
|
417
Carnival Corporation Ltd
CCL
$36.1B
| $79.4M | 0.04% |
1,210,334
+6,044
| +0.5% | +$377K |
|
418
iShares Russell 2000 ETF
IWM
$80.9B
| $78.8M | 0.04% |
559,360
+12,858
| +2% | +$1.78M |
|
419
Las Vegas Sands
LVS
$30.5B
| $78.7M | 0.04% |
1,232,582
+381,920
| +45% | +$22.9M |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $78.6M | 0.04% |
751,520
+299,266
| +66% | +$28.1M |
|
421
Fidelity National Information Services
FIS
$21.5B
| $78.6M | 0.04% |
920,118
+156
| +0% | +$13K |
|
422
Labcorp
LH
$24.3B
| $78.4M | 0.04% |
591,995
+263
| +0% | +$32.2K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $77.9M | 0.04% |
1,230,314
+24,300
| +2% | +$1.53M |
|
424
Church & Dwight Co
CHD
$23.1B
| $77.2M | 0.04% |
1,487,434
+486,634
| +49% | +$24.9M |
|
425
Monolithic Power Systems
MPWR
$65.5B
| $77.1M | 0.04% |
799,631
+499,387
| +166% | +$47.6M |
|
Similar funds
Franklin Resources's Q2 2017 Portfolio in Review
As of Q2 2017, Franklin Resources held 1,584 positions worth $201B, up 1.8% from $197B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2017 filing shows 100 new, 514 increased, 622 reduced and 87 closed positions. Its largest new stake was DXC Technology: 7,759,257 shares worth $515M. The largest sale was TotalEnergies, an estimated $625M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2017 buy was DXC Technology: 7,759,257 shares worth $515M.
- Franklin Resources added most to GE Aerospace in Q2 2017, an estimated $680M increase.
- Franklin Resources's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $625M.
- Franklin Resources fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $275M.
- Franklin Resources's ten largest holdings make up 13% of its $201B portfolio in Q2 2017.
- Franklin Resources opened 100 new positions and closed 87 in Q2 2017.
- Franklin Resources's portfolio value rose 1.8% quarter-over-quarter to $201B.
Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.