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 | |
|---|---|---|---|---|---|---|
|
AIFU
576
AIFU Inc
AIFU
$201M
| $36M | 0.02% |
3,428
| – | – |
|
577
TransUnion
TRU
$14.8B
| $35.9M | 0.02% |
537,288
+13,788
| +3% | +$854K |
|
578
iShares National Muni Bond ETF
MUB
$45.1B
| $35.8M | 0.02% |
322,208
+1,725
| +0.5% | +$189K |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $35.6M | 0.02% |
650,696
+33,145
| +5% | +$1.83M |
|
580
Alamo Group
ALG
$2.01B
| $35M | 0.02% |
350,332
-7,174
| -2% | -$647K |
|
581
Lattice Semiconductor
LSCC
$17.6B
| $34.8M | 0.02% |
2,913,858
+203,221
| +7% | +$2.03M |
|
|
ODT
582
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $34.6M | 0.02% |
1,562,995
-38,218
| -2% | -$668K |
|
583
Steven Madden
SHOO
$3.12B
| $34.5M | 0.02% |
1,019,761
-21,872
| -2% | -$715K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.3M | 0.02% |
629,739
+2,604
| +0.4% | +$131K |
|
585
Jack Henry & Associates
JKHY
$10.7B
| $34.2M | 0.02% |
246,855
+80,580
| +48% | +$10.7M |
|
586
The Greenbrier Companies
GBX
$1.61B
| $34.1M | 0.02% |
1,059,024
+458,024
| +76% | +$18.2M |
|
587
Regenxbio
RGNX
$623M
| $34.1M | 0.02% |
595,276
-65,000
| -10% | -$3.22M |
|
588
Ionis Pharmaceuticals
IONS
$9.35B
| $33.9M | 0.02% |
418,000
+268,820
| +180% | +$17.3M |
|
589
Washington Trust Bancorp
WASH
$732M
| $33.8M | 0.02% |
702,748
+196,000
| +39% | +$10.1M |
|
590
Lifecore Biomedical
LFCR
$162M
| $33.3M | 0.02% |
2,715,500
| – | – |
|
|
PTLA
591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.2M | 0.02% |
957,990
-108,010
| -10% | -$3.12M |
|
592
uniQure
QURE
$2.68B
| $33.2M | 0.02% |
556,000
+345,100
| +164% | +$15.4M |
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.6M | 0.02% |
+445,151
| New | +$30.3M |
|
594
Diana Shipping
DSX
$280M
| $32.6M | 0.02% |
16,537,132
| – | – |
|
|
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
| $32.5M | 0.02% |
581,233
+33,094
| +6% | +$2.02M |
|
596
Compañía de Cervecerías Unidas
CCU
$2.12B
| $32M | 0.02% |
1,086,581
| – | – |
|
597
Integer Holdings
ITGR
$3.35B
| $31.9M | 0.02% |
423,447
-1,343
| -0.3% | -$110K |
|
598
WEX
WEX
$6.11B
| $31.7M | 0.02% |
165,160
-56,583
| -26% | -$9.56M |
|
|
MANT
599
DELISTED
Mantech International Corp
MANT
| $31.6M | 0.02% |
585,460
+696
| +0.1% | +$38.1K |
|
600
Diageo
DEO
$46.2B
| $31.4M | 0.02% |
192,061
-7,640
| -4% | -$1.17M |
|
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.