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 | |
|---|---|---|---|---|---|---|
|
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.4M | 0.01% |
935,646
-113,413
| -11% | -$3.03M |
|
677
Equity Residential
EQR
$25.4B
| $28.4M | 0.01% |
440,827
-49,055
| -10% | -$3.27M |
|
678
Motorola Solutions
MSI
$69.4B
| $28.3M | 0.01% |
370,602
-143,581
| -28% | -$10.5M |
|
679
Regal Rexnord
RRX
$14.2B
| $28M | 0.01% |
470,100
-262,200
| -36% | -$15.8M |
|
680
Winnebago Industries
WGO
$870M
| $27.9M | 0.01% |
1,184,740
+26,300
| +2% | +$612K |
|
|
PVG
681
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.9M | 0.01% |
2,718,200
+35,000
| +1% | +$390K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.01% |
515,037
+786
| +0.2% | +$41.8K |
|
683
AvalonBay Communities
AVB
$27.1B
| $27.2M | 0.01% |
152,966
+600
| +0.4% | +$108K |
|
684
ONE Gas
OGS
$5.05B
| $27.1M | 0.01% |
438,181
| – | – |
|
685
HealthEquity
HQY
$7.91B
| $27M | 0.01% |
712,074
-172,256
| -19% | -$5.46M |
|
686
Halozyme
HALO
$9.72B
| $26.9M | 0.01% |
2,229,069
+12,140
| +0.5% | +$124K |
|
687
Amphenol
APH
$188B
| $26.9M | 0.01% |
1,658,780
+12
| +0% | +$182 |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $26.9M | 0.01% |
984,300
+8,900
| +0.9% | +$246K |
|
|
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.01% |
1,474,100
-64,470
| -4% | -$1.26M |
|
|
BPY
690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.6M | 0.01% |
1,164,850
+133,875
| +13% | +$3.14M |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.6M | 0.01% |
665,600
+2,960
| +0.4% | +$111K |
|
692
Columbia Sportswear
COLM
$3.19B
| $26.4M | 0.01% |
465,810
+11,870
| +3% | +$677K |
|
|
SRCLP
693
DELISTED
Stericycle, Inc
SRCLP
| $26.4M | 0.01% |
398,000
| – | – |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $26.3M | 0.01% |
508,085
+338,760
| +200% | +$17.6M |
|
695
Minerals Technologies
MTX
$2.31B
| $26.2M | 0.01% |
370,500
+8,700
| +2% | +$581K |
|
696
Evercore
EVR
$13.1B
| $26.1M | 0.01% |
506,749
-316
| -0.1% | -$15.9K |
|
697
PDS Biotechnology
PDSB
$38.1M
| $26M | 0.01% |
124,730
+5,105
| +4% | +$1.01M |
|
698
PayPal
PYPL
$49.5B
| $26M | 0.01% |
633,836
-146,530
| -19% | -$5.63M |
|
699
Ternium
TX
$9.29B
| $26M | 0.01% |
1,322,581
| – | – |
|
700
Kennametal
KMT
$2.68B
| $25.9M | 0.01% |
892,076
+142,451
| +19% | +$3.77M |
|
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.