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 | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.52B
| $63.6M | 0.03% |
1,796,650
+139,900
| +8% | +$4.83M |
|
452
Textron
TXT
$16.6B
| $63.6M | 0.03% |
1,600,000
| – | – |
|
453
BorgWarner
BWA
$13.2B
| $63.3M | 0.03% |
2,043,415
-730,933
| -26% | -$21.5M |
|
|
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
| $63.1M | 0.03% |
843,678
-391,767
| -32% | -$28.9M |
|
455
Alamos Gold
AGI
$12.4B
| $62.9M | 0.03% |
7,642,005
+2,031,500
| +36% | +$17.7M |
|
456
Ingevity
NGVT
$2.55B
| $62.4M | 0.03% |
1,353,511
+989,891
| +272% | +$41.8M |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $62.1M | 0.03% |
1,600,170
+33,500
| +2% | +$1.26M |
|
458
Brown-Forman Class B
BF.B
$12B
| $61.7M | 0.03% |
2,031,250
| – | – |
|
459
HSBC
HSBC
$355B
| $61.6M | 0.03% |
1,813,786
-50,086
| -3% | -$1.57M |
|
|
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
| $61.4M | 0.03% |
869,926
-82,985
| -9% | -$6.21M |
|
|
EPAY
461
DELISTED
Bottomline Technologies Inc
EPAY
| $61.1M | 0.03% |
2,620,598
+268,935
| +11% | +$5.9M |
|
|
UNT
462
DELISTED
UNIT Corporation
UNT
| $61.1M | 0.03% |
3,282,500
+251,500
| +8% | +$3.88M |
|
463
UFP Industries
UFPI
$4.97B
| $60.9M | 0.03% |
1,854,936
-1,185,600
| -39% | -$41.1M |
|
464
Autodesk
ADSK
$44.3B
| $59.8M | 0.03% |
827,045
+159
| +0% | +$10K |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $59.6M | 0.03% |
1,395,097
-701,967
| -33% | -$26.7M |
|
|
ALE
466
DELISTED
Allete
ALE
| $59.6M | 0.03% |
1,000,000
| – | – |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $58.6M | 0.03% |
1,200,374
+374
| +0% | +$17.3K |
|
468
Federal Signal
FSS
$7.25B
| $58.5M | 0.03% |
4,413,348
| – | – |
|
469
iShares Russell 1000 Value ETF
IWD
$82B
| $58.5M | 0.03% |
553,478
-393,000
| -42% | -$41.4M |
|
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $58.4M | 0.03% |
1,783,547
-1,196,140
| -40% | -$38.7M |
|
471
Under Armour
UAA
$3B
| $57.6M | 0.03% |
1,489,038
+8,214
| +0.6% | +$332K |
|
472
Photronics
PLAB
$1.79B
| $57.5M | 0.03% |
5,574,411
+774,411
| +16% | +$7.47M |
|
473
Huron Consulting
HURN
$1.82B
| $57.4M | 0.03% |
960,114
+32,500
| +4% | +$2.01M |
|
|
MENT
474
DELISTED
Mentor Graphics Corp
MENT
| $57.1M | 0.03% |
2,158,600
+694,600
| +47% | +$15.8M |
|
475
Gibraltar Industries
ROCK
$1.34B
| $57M | 0.03% |
1,535,470
-335,200
| -18% | -$12.3M |
|
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.