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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$170B
| $70.5M | 0.04% |
1,886,704
+15,478
| +0.8% | +$606K |
|
|
FCH.PRA
427
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $70M | 0.04% |
2,799,600
-315,225
| -10% | -$7.94M |
|
428
TherapeuticsMD
TXMD
$23.8M
| $70M | 0.04% |
205,503
+6,037
| +3% | +$2.2M |
|
|
CAVM
429
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.04% |
1,197,703
-9,486
| -0.8% | -$475K |
|
430
Emcor
EME
$33.1B
| $69.5M | 0.04% |
1,164,979
+60,619
| +5% | +$3.35M |
|
431
iShares Russell 2000 ETF
IWM
$80.9B
| $69M | 0.04% |
555,607
-85,705
| -13% | -$10.4M |
|
|
TDAY
432
USA Today Co
TDAY
$1.23B
| $68.8M | 0.04% |
4,441,772
| – | – |
|
433
Agilent Technologies
A
$39.1B
| $68.4M | 0.04% |
1,451,527
+6,417
| +0.4% | +$299K |
|
|
ATHN
434
DELISTED
Athenahealth, Inc.
ATHN
| $68.3M | 0.04% |
541,503
+8,800
| +2% | +$1.12M |
|
435
Workday
WDAY
$33.4B
| $67.5M | 0.04% |
735,730
+3,100
| +0.4% | +$258K |
|
|
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $67.4M | 0.04% |
478,955
-192,080
| -29% | -$29.9M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.03% |
1,187,415
+9,935
| +0.8% | +$552K |
|
438
NVIDIA
NVDA
$5.01T
| $66.5M | 0.03% |
38,816,000
+20,321,160
| +110% | +$30M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.03% |
352,875
-110,505
| -24% | -$18.8M |
|
440
Fidelity National Information Services
FIS
$21.5B
| $65.4M | 0.03% |
849,585
-2,700
| -0.3% | -$211K |
|
441
Gildan
GIL
$9.25B
| $65.4M | 0.03% |
2,343,102
+2,337
| +0.1% | +$69K |
|
442
Huntington Ingalls Industries
HII
$11.3B
| $65.2M | 0.03% |
425,000
-676,628
| -61% | -$112M |
|
443
Core Laboratories
CLB
$538M
| $65.2M | 0.03% |
580,005
+7,500
| +1% | +$864K |
|
444
Thor Industries
THO
$3.99B
| $65.1M | 0.03% |
768,699
-113,300
| -13% | -$8.8M |
|
445
Cooper Companies
COO
$13.7B
| $65.1M | 0.03% |
1,452,084
-13,600
| -0.9% | -$619K |
|
446
TechnipFMC
FTI
$30.6B
| $65.1M | 0.03% |
2,947,580
+165,446
| +6% | +$3.35M |
|
447
Hexcel
HXL
$8.32B
| $64.2M | 0.03% |
1,449,973
-212,046
| -13% | -$9.28M |
|
448
OGE Energy
OGE
$10.3B
| $64M | 0.03% |
2,023,300
-500
| -0% | -$15.8K |
|
|
BSFT
449
DELISTED
BroadSoft, Inc.
BSFT
| $63.8M | 0.03% |
1,371,190
-72,598
| -5% | -$3.24M |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$47.7B
| $63.7M | 0.03% |
3,028,190
-164,589
| -5% | -$3.58M |
|
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.