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 | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.7M | 0.01% |
1,393,246
+279,142
| +25% | +$5.43M |
|
677
Collegium Pharmaceutical
COLL
$1.14B
| $27.6M | 0.01% |
2,203,781
-27,422
| -1% | -$271K |
|
|
SFS
678
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.5M | 0.01% |
3,026,922
+282,997
| +10% | +$3.38M |
|
679
Peoples Bancorp
PEBO
$1.45B
| $27.5M | 0.01% |
856,850
-24,900
| -3% | -$802K |
|
680
PDS Biotechnology
PDSB
$38.1M
| $27.3M | 0.01% |
133,156
+1,505
| +1% | +$297K |
|
681
Banco Macro
BMA
$5.7B
| $27M | 0.01% |
293,000
-57,168
| -16% | -$5.03M |
|
682
Keysight
KEYS
$54.5B
| $26.9M | 0.01% |
691,316
+576
| +0.1% | +$21.7K |
|
|
BPY
683
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.9M | 0.01% |
1,135,700
-4,600
| -0.4% | -$104K |
|
684
Public Storage
PSA
$60.2B
| $26.8M | 0.01% |
128,750
+851
| +0.7% | +$183K |
|
685
MSCI
MSCI
$40B
| $26.8M | 0.01% |
260,528
+17,922
| +7% | +$1.8M |
|
|
TPC
686
Tutor Perini Cor
TPC
$4.57B
| $26.8M | 0.01% |
933,284
-17,450
| -2% | -$496K |
|
|
HSII
687
DELISTED
Heidrick & Struggles
HSII
| $26.7M | 0.01% |
1,228,843
-66,014
| -5% | -$1.51M |
|
688
PRA Group
PRAA
$648M
| $26.7M | 0.01% |
704,823
-29,097
| -4% | -$1.01M |
|
|
PVG
689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.7M | 0.01% |
2,776,200
+15,000
| +0.5% | +$144K |
|
|
SRCLP
690
DELISTED
Stericycle, Inc
SRCLP
| $26.6M | 0.01% |
398,000
| – | – |
|
691
SAP
SAP
$187B
| $26.5M | 0.01% |
253,593
-45,765
| -15% | -$4.72M |
|
|
GG
692
DELISTED
Goldcorp Inc
GG
| $26.5M | 0.01% |
2,055,245
-660,500
| -24% | -$9.24M |
|
693
Baxter International
BAX
$11.6B
| $26.5M | 0.01% |
437,960
+20,362
| +5% | +$1.16M |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $26.5M | 0.01% |
465,805
+146,000
| +46% | +$9.08M |
|
|
BMTC
695
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.5M | 0.01% |
622,794
+415,444
| +200% | +$17.2M |
|
696
Columbia Sportswear
COLM
$3.19B
| $26.2M | 0.01% |
451,612
+15,183
| +3% | +$858K |
|
|
NSU
697
DELISTED
Nevsun Resources Ltd.
NSU
| $25.9M | 0.01% |
10,722,600
+1,387,500
| +15% | +$3.32M |
|
|
JHG
698
DELISTED
Janus Henderson
JHG
| $25.7M | 0.01% |
+775,062
| New | +$25.4M |
|
699
General Mills
GIS
$19.2B
| $25.6M | 0.01% |
462,888
+19,235
| +4% | +$1.1M |
|
700
Alexandria Real Estate Equities
ARE
$8.88B
| $25.5M | 0.01% |
211,852
-3,967
| -2% | -$462K |
|
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.