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 | |
|---|---|---|---|---|---|---|
|
ORBC
576
DELISTED
ORBCOMM, Inc.
ORBC
| $40.2M | 0.02% |
3,922,200
+1,488,800
| +61% | +$15.2M |
|
577
Aclaris Therapeutics
ACRS
$730M
| $40.1M | 0.02% |
1,567,513
-7,371
| -0.5% | -$156K |
|
578
Welltower
WELL
$178B
| $39.9M | 0.02% |
533,275
+1,528
| +0.3% | +$117K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.02% |
1,106,974
+126,300
| +13% | +$4.44M |
|
|
P
580
Everpure Inc
P
$24.8B
| $39.5M | 0.02% |
2,916,963
+124,267
| +4% | +$1.55M |
|
|
ELLI
581
DELISTED
Ellie Mae Inc
ELLI
| $39.4M | 0.02% |
374,008
-25,000
| -6% | -$2.42M |
|
582
Compañía de Cervecerías Unidas
CCU
$2.12B
| $39.3M | 0.02% |
1,945,263
| – | – |
|
583
Norwegian Cruise Line
NCLH
$8.89B
| $39M | 0.02% |
1,033,500
+195,500
| +23% | +$7.58M |
|
584
JB Hunt Transport Services
JBHT
$27.1B
| $38.9M | 0.02% |
479,520
+200,000
| +72% | +$16.3M |
|
585
Fortune Brands Innovations
FBIN
$6.12B
| $38.9M | 0.02% |
783,288
-714,870
| -48% | -$37.4M |
|
586
Sportsman's Warehouse
SPWH
$43.7M
| $38.6M | 0.02% |
3,671,998
+57,430
| +2% | +$579K |
|
587
Graham Holdings Company
GHC
$4.97B
| $38.5M | 0.02% |
80,000
| – | – |
|
588
Ionis Pharmaceuticals
IONS
$9.35B
| $38.5M | 0.02% |
1,049,714
-34,653
| -3% | -$1.08M |
|
589
Brinker International
EAT
$8.02B
| $38.4M | 0.02% |
760,700
+3,700
| +0.5% | +$186K |
|
|
AMT.PRB
590
DELISTED
American Tower Corporation
AMT.PRB
| $38.4M | 0.02% |
350,000
| – | – |
|
591
Lifecore Biomedical
LFCR
$162M
| $38.2M | 0.02% |
2,847,200
| – | – |
|
592
O'Reilly Automotive
ORLY
$72.4B
| $37.8M | 0.02% |
2,025,750
+132,915
| +7% | +$2.49M |
|
593
Skyworks Solutions
SWKS
$9.06B
| $37.7M | 0.02% |
495,270
-2,660
| -0.5% | -$185K |
|
594
DaVita
DVA
$15.1B
| $37.6M | 0.02% |
569,795
-2,578
| -0.5% | -$181K |
|
595
Agnico Eagle Mines
AEM
$72.6B
| $37.5M | 0.02% |
692,332
+32,200
| +5% | +$1.77M |
|
|
AKRX
596
DELISTED
Akorn Inc
AKRX
| $37.4M | 0.02% |
1,372,490
-9,100
| -0.7% | -$270K |
|
597
Rockwell Automation
ROK
$51.4B
| $37.2M | 0.02% |
304,475
-440,586
| -59% | -$51.5M |
|
|
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37.2M | 0.02% |
805,586
-343
| -0% | -$19.3K |
|
|
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
| $36.9M | 0.02% |
368,889
-52,154
| -12% | -$5.65M |
|
|
GBNK
600
DELISTED
Guaranty Bancorp
GBNK
| $36.8M | 0.02% |
2,061,519
| – | – |
|
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.