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 | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$522M
| $60.5M | 0.03% |
2,230,000
-58,460
| -3% | -$1.73M |
|
477
MACOM Technology Solutions
MTSI
$20.4B
| $59.9M | 0.03% |
1,074,522
-214,208
| -17% | -$11.6M |
|
478
Sabre
SABR
$656M
| $59.8M | 0.03% |
2,747,438
-103,600
| -4% | -$2.36M |
|
479
HubSpot
HUBS
$10.5B
| $59.7M | 0.03% |
907,797
-45,750
| -5% | -$3.09M |
|
480
Emcor
EME
$33.1B
| $59.7M | 0.03% |
912,470
+40
| +0% | +$2.57K |
|
481
Viasat
VSAT
$9.79B
| $59.6M | 0.03% |
899,685
+148,372
| +20% | +$9.76M |
|
482
Invesco Senior Loan ETF
BKLN
$7.1B
| $59.2M | 0.03% |
2,557,705
+7,175
| +0.3% | +$167K |
|
483
W&T Offshore
WTI
$545M
| $58.1M | 0.03% |
29,633,605
-5,934,500
| -17% | -$12.9M |
|
484
Jazz Pharmaceuticals
JAZZ
$15.9B
| $57.8M | 0.03% |
371,431
-46,900
| -11% | -$7.17M |
|
|
PFPT
485
DELISTED
Proofpoint, Inc.
PFPT
| $57.7M | 0.03% |
664,195
-152,515
| -19% | -$12.5M |
|
486
Mueller Industries
MLI
$14.1B
| $57.5M | 0.03% |
7,553,568
-452,000
| -6% | -$3.49M |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $57.2M | 0.03% |
2,020,313
+80,780
| +4% | +$2.52M |
|
488
AngloGold Ashanti
AU
$40.3B
| $57.1M | 0.03% |
5,874,443
-135,000
| -2% | -$1.54M |
|
489
Cable One
CABO
$213M
| $56.9M | 0.03% |
80,000
| – | – |
|
490
Allegion
ALLE
$13B
| $56.8M | 0.03% |
700,656
-673
| -0.1% | -$52.7K |
|
|
ORBC
491
DELISTED
ORBCOMM, Inc.
ORBC
| $56.8M | 0.03% |
5,022,500
| – | – |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $56.5M | 0.03% |
541,421
+68,278
| +14% | +$7.95M |
|
|
GBNK
493
DELISTED
Guaranty Bancorp
GBNK
| $56.1M | 0.03% |
2,061,519
| – | – |
|
494
Berkshire Hathaway Class A
BRK.A
$1.07T
| $56M | 0.03% |
220
-2
| -0.9% | -$499K |
|
495
Corning
GLW
$126B
| $55.6M | 0.03% |
1,849,676
-77,202
| -4% | -$2.22M |
|
496
Q2 Holdings
QTWO
$3.42B
| $55.5M | 0.03% |
1,502,687
+536,772
| +56% | +$20.4M |
|
497
Liberty Broadband Class C
LBRDK
$4.15B
| $55.4M | 0.03% |
639,035
+16,532
| +3% | +$1.45M |
|
498
Jones Lang LaSalle
JLL
$15.1B
| $55.3M | 0.03% |
442,242
+437,042
| +8,405% | +$50.2M |
|
499
Nutanix
NTNX
$14.9B
| $55.1M | 0.03% |
+2,732,682
| New | +$47.7M |
|
500
Gibraltar Industries
ROCK
$1.34B
| $54.9M | 0.03% |
1,539,981
-10,800
| -0.7% | -$381K |
|
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.