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 | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$34.9B
| $50.2M | 0.03% |
1,747,928
+129,923
| +8% | +$3.62M |
|
527
Puma Biotechnology
PBYI
$406M
| $50.1M | 0.03% |
+573,619
| New | +$32.1M |
|
528
JB Hunt Transport Services
JBHT
$27.1B
| $49.9M | 0.02% |
546,372
+2,975
| +0.5% | +$263K |
|
529
Glacier Bancorp
GBCI
$6.55B
| $49.6M | 0.02% |
1,355,443
+1,291,143
| +2,008% | +$44.1M |
|
530
Harley-Davidson
HOG
$2.68B
| $49.4M | 0.02% |
914,096
+1,000
| +0.1% | +$55.6K |
|
531
Ameren
AEE
$31.5B
| $49.4M | 0.02% |
902,870
-895
| -0.1% | -$49.7K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.4M | 0.02% |
1,770,767
-106,145
| -6% | -$3.01M |
|
533
Franklin Resources
BEN
$16.9B
| $49M | 0.02% |
1,095,039
+4,971
| +0.5% | +$212K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $49M | 0.02% |
402,529
-226,507
| -36% | -$26.7M |
|
|
HOLX
535
DELISTED
Hologic
HOLX
| $48.5M | 0.02% |
1,068,237
| – | – |
|
|
IPHI
536
DELISTED
INPHI CORPORATION
IPHI
| $48.1M | 0.02% |
1,402,200
+837,600
| +148% | +$33.7M |
|
537
Hexcel
HXL
$8.32B
| $48.1M | 0.02% |
910,374
-6,800
| -0.7% | -$352K |
|
538
Graham Holdings Company
GHC
$4.97B
| $48M | 0.02% |
80,000
| – | – |
|
539
UFP Industries
UFPI
$4.97B
| $48M | 0.02% |
1,647,636
+161,100
| +11% | +$4.9M |
|
540
Mercury Systems
MRCY
$6.2B
| $47.6M | 0.02% |
1,130,519
-49,790
| -4% | -$1.96M |
|
|
THS
541
DELISTED
Treehouse Foods
THS
| $47.5M | 0.02% |
581,715
-520,521
| -47% | -$42.6M |
|
542
Thermo Fisher Scientific
TMO
$211B
| $47.4M | 0.02% |
271,929
-862
| -0.3% | -$145K |
|
543
iRhythm Holdings
IRTC
$3.59B
| $47.1M | 0.02% |
1,109,613
+53,260
| +5% | +$1.94M |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $47M | 0.02% |
1,830,564
-605,827
| -25% | -$14.9M |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.02% |
291,815
-38,503
| -12% | -$6.58M |
|
|
BKHU
546
DELISTED
Black Hills Corporation
BKHU
| $46.5M | 0.02% |
629,000
| – | – |
|
|
TMUSP
547
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $46.4M | 0.02% |
470,200
| – | – |
|
548
Integer Holdings
ITGR
$3.35B
| $46.4M | 0.02% |
1,072,043
-105,886
| -9% | -$4.21M |
|
|
FLIC
549
DELISTED
First of Long Island Corp
FLIC
| $46.3M | 0.02% |
1,617,800
+683,135
| +73% | +$18.7M |
|
550
Energizer
ENR
$1.44B
| $45.9M | 0.02% |
956,649
-15
| -0% | -$815 |
|
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.