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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$514M |
| 2 |
Target
TGT
|
+$487M |
| 3 |
Wells Fargo
WFC
|
+$384M |
| 4 |
Apple
AAPL
|
+$257M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$597M |
| 2 |
Restaurant Brands International
QSR
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
JPMorgan Chase
JPM
|
+$310M |
| 5 |
Analog Devices
ADI
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$7.85B
| $51.3M | 0.03% |
2,970,296
-1,930,586
| -39% | -$31.5M |
|
502
Credicorp
BAP
$30.9B
| $50.5M | 0.03% |
210,520
-8,950
| -4% | -$2.13M |
|
503
Franklin Senior Loan ETF
FLBL
$852M
| $50.2M | 0.03% |
2,017,900
| – | – |
|
504
Viavi Solutions
VIAV
$9.75B
| $50.2M | 0.03% |
4,054,204
-1,475
| -0% | -$17.3K |
|
505
Targa Resources
TRGP
$60.4B
| $50.1M | 0.03% |
1,205,426
-2,114
| -0.2% | -$88.6K |
|
506
Burlington
BURL
$22B
| $50M | 0.03% |
318,849
-7,537
| -2% | -$1.22M |
|
|
BDN
507
Brandywine Realty Trust
BDN
$551M
| $49.4M | 0.03% |
3,112,332
-284,895
| -8% | -$4.3M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49.3M | 0.03% |
617,896
-114,882
| -16% | -$9.06M |
|
509
Inspire Medical Systems
INSP
$1.42B
| $48.8M | 0.03% |
860,216
+102,231
| +13% | +$5.52M |
|
510
L3Harris
LHX
$55.9B
| $48.7M | 0.03% |
305,216
+1,203
| +0.4% | +$185K |
|
|
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
| $48.6M | 0.03% |
828,300
-586,874
| -41% | -$33.4M |
|
|
NOAH
512
Noah Holdings
NOAH
$588M
| $48.4M | 0.03% |
998,410
| – | – |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.3M | 0.03% |
340,724
+12,135
| +4% | +$1.59M |
|
|
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.9M | 0.03% |
428,500
+145,200
| +51% | +$15.9M |
|
|
FLIC
515
DELISTED
First of Long Island Corp
FLIC
| $47.3M | 0.03% |
2,155,369
+5,900
| +0.3% | +$129K |
|
|
LTC
516
LTC Properties
LTC
$2.16B
| $47M | 0.03% |
1,026,924
-85,141
| -8% | -$3.83M |
|
|
CADE
517
DELISTED
Cadence Bancorporation
CADE
| $46.9M | 0.03% |
+2,529,703
| New | +$48.1M |
|
518
Carter's
CRI
$1.43B
| $46.8M | 0.03% |
464,347
+457,585
| +6,767% | +$40.8M |
|
519
Western Alliance Bancorporation
WAL
$9.07B
| $46.7M | 0.03% |
1,136,826
+15,442
| +1% | +$681K |
|
520
Liberty Broadband Class A
LBRDA
$4.14B
| $46.4M | 0.02% |
505,907
+151,298
| +43% | +$12.9M |
|
521
MKS Inc
MKSI
$22.2B
| $46.2M | 0.02% |
496,374
+136,700
| +38% | +$11M |
|
|
MAGN
522
Magnera Corp
MAGN
$488M
| $45.6M | 0.02% |
248,269
+26,400
| +12% | +$4.45M |
|
523
MakeMyTrip
MMYT
$4.67B
| $45.3M | 0.02% |
1,641,720
-409,175
| -20% | -$11.2M |
|
524
Logitech
LOGI
$15.2B
| $44.9M | 0.02% |
1,141,816
-86,000
| -7% | -$3.1M |
|
525
Cboe Global Markets
CBOE
$29.8B
| $44.3M | 0.02% |
464,155
-92,307
| -17% | -$8.76M |
|
Similar funds
Franklin Resources's Q1 2019 Portfolio in Review
As of Q1 2019, Franklin Resources held 1,583 positions worth $187B, up 13% from $166B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Franklin Resources's Q1 2019 filing shows 113 new, 618 increased, 562 reduced and 100 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,189,251 shares worth $200M. The largest sale was Eli Lilly, an estimated $597M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Franklin Resources's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,189,251 shares worth $200M.
- Franklin Resources added most to Franklin US Large Cap Multifactor Index ETF in Q1 2019, an estimated $514M increase.
- Franklin Resources's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $597M.
- Franklin Resources fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $79.2M.
- Franklin Resources's ten largest holdings make up 12% of its $187B portfolio in Q1 2019.
- Franklin Resources opened 113 new positions and closed 100 in Q1 2019.
- Franklin Resources's portfolio value rose 13% quarter-over-quarter to $187B.
Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.