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 |
Occidental Petroleum
OXY
|
+$634M |
| 2 |
CVS Health
CVS
|
+$597M |
| 3 |
3M
MMM
|
+$504M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$443M |
| 5 |
Kraft Heinz
KHC
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$667M |
| 2 |
Merck
MRK
|
+$510M |
| 3 |
DuPont de Nemours
DD
|
+$487M |
| 4 |
UBS Group
UBS
|
+$482M |
| 5 |
Cummins
CMI
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 15.86% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
676
Trustco Bank Corp NY
TRST
$977M
| $22.5M | 0.01% |
566,923
+216
| +0% | +$8.38K |
|
677
Omnicom Group
OMC
$22.7B
| $22.4M | 0.01% |
273,408
+18,760
| +7% | +$1.48M |
|
678
Advanced Micro Devices
AMD
$851B
| $22.2M | 0.01% |
730,253
-227,389
| -24% | -$6.49M |
|
679
Grupo Cibest SA
CIB
$20.4B
| $22.1M | 0.01% |
432,353
+203,453
| +89% | +$10.2M |
|
680
ConocoPhillips
COP
$147B
| $21.9M | 0.01% |
359,033
+48,840
| +16% | +$3.04M |
|
|
ADSW
681
DELISTED
Advanced Disposal Services Inc
ADSW
| $21.9M | 0.01% |
+685,962
| New | +$21.6M |
|
682
Skyworks Solutions
SWKS
$9.06B
| $21.9M | 0.01% |
283,263
+37,172
| +15% | +$2.95M |
|
683
Equity Lifestyle Properties
ELS
$12.8B
| $21.8M | 0.01% |
359,714
+106
| +0% | +$6.28K |
|
684
Arq
ARQ
$86.9M
| $21.8M | 0.01% |
1,724,804
+140
| +0% | +$1.74K |
|
|
FOE
685
DELISTED
Ferro Corporation
FOE
| $21.8M | 0.01% |
1,379,296
-1,600
| -0.1% | -$25.7K |
|
686
BlackLine
BL
$1.69B
| $21.7M | 0.01% |
405,456
+1,156
| +0.3% | +$57.5K |
|
687
Idacorp
IDA
$8.23B
| $21.5M | 0.01% |
214,217
-96,701
| -31% | -$9.76M |
|
688
TriMas Corp
TRS
$1.43B
| $21.5M | 0.01% |
693,418
-1,000
| -0.1% | -$30.7K |
|
689
Insteel Industries
IIIN
$633M
| $21.4M | 0.01% |
1,025,631
+448,400
| +78% | +$9M |
|
690
Brookfield Renewable
BEP
$10B
| $21.3M | 0.01% |
1,155,485
-157,371
| -12% | -$2.72M |
|
691
Jack in the Box
JACK
$278M
| $21.3M | 0.01% |
261,633
+257,360
| +6,023% | +$20.8M |
|
692
Allogene Therapeutics
ALLO
$601M
| $21.2M | 0.01% |
788,779
-200
| -0% | -$5.57K |
|
693
Boston Properties
BXP
$11B
| $21.1M | 0.01% |
163,878
-7,723
| -5% | -$1.04M |
|
694
IAMGOLD
IAG
$8.47B
| $21.1M | 0.01% |
6,248,448
+2,016
| +0% | +$5.88K |
|
695
iShares MSCI India ETF
INDA
$6.71B
| $21.1M | 0.01% |
596,448
+354,807
| +147% | +$12.5M |
|
|
P
696
Everpure Inc
P
$24.8B
| $20.9M | 0.01% |
1,370,546
+213,760
| +18% | +$4.18M |
|
697
Camden Property Trust
CPT
$11.3B
| $20.8M | 0.01% |
199,555
-12,994
| -6% | -$1.33M |
|
698
HCA Healthcare
HCA
$84.8B
| $20.7M | 0.01% |
153,445
-25,360
| -14% | -$3.21M |
|
699
Simply Good Foods
SMPL
$904M
| $20.7M | 0.01% |
858,242
+3,391
| +0.4% | +$76.9K |
|
|
LTXB
700
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.5M | 0.01% |
504,171
-35,289
| -7% | -$1.38M |
|
Similar funds
Franklin Resources's Q2 2019 Portfolio in Review
As of Q2 2019, Franklin Resources held 1,620 positions worth $188B, up 0.7% from $187B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Franklin Resources withdrew a net $5.99B in Q2 2019, closing 78 positions and reducing 611 holdings. Its most notable exit was L3Harris, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Franklin Resources opened a new position in Dow Inc worth $256M.
- Franklin Resources's largest Q2 2019 buy was Dow Inc: 5,190,536 shares worth $256M.
- Franklin Resources added most to Occidental Petroleum in Q2 2019, an estimated $634M increase.
- Franklin Resources's biggest Q2 2019 reduction was Sempra, cutting an estimated $667M.
- Franklin Resources fully exited L3Harris in Q2 2019, selling an estimated $48.7M.
- Franklin Resources's ten largest holdings make up 12% of its $188B portfolio in Q2 2019.
- Franklin Resources opened 134 new positions and closed 78 in Q2 2019.
- Franklin Resources's portfolio value rose 0.7% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.