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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$3.53B
| $40.1M | 0.02% |
738,254
+710,012
| +2,514% | +$41.6M |
|
|
P
577
Everpure Inc
P
$24.8B
| $39.7M | 0.02% |
3,097,439
+146,411
| +5% | +$1.7M |
|
578
Astec Industries
ASTE
$1.3B
| $39.6M | 0.02% |
714,242
-62,172
| -8% | -$3.66M |
|
579
Haemonetics
HAE
$3.58B
| $39.5M | 0.02% |
1,000,000
| – | – |
|
580
Twilio
TWLO
$29.1B
| $38.8M | 0.02% |
1,332,581
+198,157
| +17% | +$5.42M |
|
581
Compañía de Cervecerías Unidas
CCU
$2.12B
| $38.7M | 0.02% |
1,476,531
-96,232
| -6% | -$2.51M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $38.6M | 0.02% |
505,639
-111
| -0% | -$9.12K |
|
583
Credicorp
BAP
$30.9B
| $38.3M | 0.02% |
213,400
| – | – |
|
|
VISN
584
Vistance Networks Inc
VISN
$2.66B
| $38.2M | 0.02% |
+1,004,763
| New | +$38.8M |
|
|
CBF
585
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $38.1M | 0.02% |
999,720
| – | – |
|
586
Laureate Education
LAUR
$5.18B
| $38.1M | 0.02% |
2,171,612
+1,372,023
| +172% | +$21.7M |
|
587
Titan International
TWI
$516M
| $37.9M | 0.02% |
3,157,500
+1,303,200
| +70% | +$14M |
|
588
Iovance Biotherapeutics
IOVA
$2.23B
| $37.8M | 0.02% |
5,148,830
-71,216
| -1% | -$453K |
|
589
Veeva Systems
VEEV
$30.3B
| $37.8M | 0.02% |
616,022
-600
| -0.1% | -$34.6K |
|
590
DaVita
DVA
$15.1B
| $37.7M | 0.02% |
582,552
| – | – |
|
591
Bright Horizons
BFAM
$3.99B
| $37.4M | 0.02% |
485,000
+111,300
| +30% | +$8.45M |
|
592
AvalonBay Communities
AVB
$27.1B
| $37.2M | 0.02% |
193,696
-5,035
| -3% | -$963K |
|
|
BSFT
593
DELISTED
BroadSoft, Inc.
BSFT
| $37.1M | 0.02% |
860,653
-247,031
| -22% | -$9.7M |
|
594
Norwegian Cruise Line
NCLH
$8.89B
| $37M | 0.02% |
680,978
-358,600
| -34% | -$18.5M |
|
595
EnerSys
ENS
$6.95B
| $37M | 0.02% |
510,210
-264,500
| -34% | -$20.8M |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.9M | 0.02% |
753,212
-22,802
| -3% | -$1.12M |
|
597
Agnico Eagle Mines
AEM
$72.6B
| $36.8M | 0.02% |
815,402
-1,423
| -0.2% | -$66.8K |
|
598
Vermilion Energy
VET
$1.73B
| $36.6M | 0.02% |
1,154,251
+158,662
| +16% | +$5.45M |
|
599
Alamo Group
ALG
$2.01B
| $36.6M | 0.02% |
402,912
-13,487
| -3% | -$1.12M |
|
600
Core Laboratories
CLB
$538M
| $36.6M | 0.02% |
361,100
-73,105
| -17% | -$7.88M |
|
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.