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 | |
|---|---|---|---|---|---|---|
|
LOXO
651
DELISTED
Loxo Oncology, Inc
LOXO
| $30.6M | 0.02% |
381,097
-250,389
| -40% | -$13.9M |
|
|
MBFI
652
DELISTED
MB Financial Corp
MBFI
| $30.5M | 0.02% |
693,326
+154,184
| +29% | +$6.57M |
|
653
Norfolk Southern
NSC
$78.8B
| $30.4M | 0.02% |
250,077
-1,486
| -0.6% | -$175K |
|
|
SRCI
654
DELISTED
SRC Energy Inc
SRCI
| $30.4M | 0.02% |
4,520,835
+127,658
| +3% | +$938K |
|
|
NVO
655
Novo Nordisk
NVO
$216B
| $30.4M | 0.02% |
1,416,568
-212,508
| -13% | -$4.29M |
|
|
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.02% |
236,590
+222,400
| +1,567% | +$26.6M |
|
|
XYZ
657
Block Inc
XYZ
$45.9B
| $30.1M | 0.02% |
1,284,200
-187,900
| -13% | -$3.88M |
|
658
Mine Safety
MSA
$6.74B
| $30.1M | 0.02% |
371,153
-62,983
| -15% | -$4.88M |
|
659
Domino's
DPZ
$11B
| $30M | 0.01% |
141,663
+40,003
| +39% | +$7.9M |
|
|
MINI
660
DELISTED
Mobile Mini Inc
MINI
| $29.9M | 0.01% |
1,002,384
-142,966
| -12% | -$4.12M |
|
661
Brookfield Renewable
BEP
$10B
| $29.8M | 0.01% |
1,752,499
-9,084
| -0.5% | -$152K |
|
|
UNT
662
DELISTED
UNIT Corporation
UNT
| $29.6M | 0.01% |
1,580,900
-345,200
| -18% | -$6.87M |
|
663
Lithia Motors
LAD
$7.78B
| $29.4M | 0.01% |
312,459
-42,643
| -12% | -$3.85M |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
| $29.3M | 0.01% |
734,916
-28,809
| -4% | -$1.18M |
|
665
Newmont
NEM
$98.2B
| $29.2M | 0.01% |
900,397
+123,382
| +16% | +$4.16M |
|
666
Molson Coors Class B
TAP
$7.68B
| $29M | 0.01% |
336,267
+15,100
| +5% | +$1.4M |
|
667
Digital Realty Trust
DLR
$73.7B
| $28.9M | 0.01% |
256,206
-24,810
| -9% | -$2.84M |
|
|
ARNC.PRB
668
DELISTED
Arconic Inc.
ARNC.PRB
| $28.7M | 0.01% |
803,050
| – | – |
|
669
Liberty Broadband Class A
LBRDA
$4.14B
| $28.6M | 0.01% |
333,328
+25,016
| +8% | +$2.16M |
|
|
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.01% |
514,212
+394
| +0.1% | +$21.8K |
|
671
IAMGOLD
IAG
$8.47B
| $28.1M | 0.01% |
5,452,000
+65,000
| +1% | +$292K |
|
672
Karyopharm Therapeutics
KPTI
$168M
| $28.1M | 0.01% |
206,822
-3,063
| -1% | -$453K |
|
673
CF Industries
CF
$19.2B
| $28.1M | 0.01% |
1,003,431
+140,691
| +16% | +$3.88M |
|
674
Kodak
KODK
$806M
| $28M | 0.01% |
3,072,827
| – | – |
|
675
Bread Financial
BFH
$4.21B
| $27.9M | 0.01% |
136,437
-10,328
| -7% | -$2.05M |
|
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.