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 |
ExxonMobil
XOM
|
+$563M |
| 2 |
Nokia
NOK
|
+$505M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$499M |
| 4 |
Macy's
M
|
+$456M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$409M |
| 4 |
Target
TGT
|
+$387M |
| 5 |
GE Aerospace
GE
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
QUESTAR CORP
STR
| $36.2M | 0.02% |
1,733,067
| – | – |
|
702
Larimar Therapeutics
LRMR
$416M
| $36.1M | 0.02% |
86,974
+21,959
| +34% | +$9.19M |
|
|
VVC
703
DELISTED
Vectren Corporation
VVC
| $35.9M | 0.02% |
932,321
| – | – |
|
|
PLG
704
Platinum Group Metals
PLG
$164M
| $35.5M | 0.02% |
898,539
+80,500
| +10% | +$3.73M |
|
|
GBNK
705
DELISTED
Guaranty Bancorp
GBNK
| $35.4M | 0.02% |
2,146,913
| – | – |
|
|
KEYW
706
DELISTED
The KEYW Holding Corporation
KEYW
| $35.4M | 0.02% |
3,799,149
+251,202
| +7% | +$2.25M |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $35.3M | 0.02% |
1,083,980
-167,300
| -13% | -$5.35M |
|
708
Columbia Sportswear
COLM
$3.19B
| $35.1M | 0.02% |
580,780
-21,590
| -4% | -$1.28M |
|
|
SIOX
709
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $35.1M | 0.02% |
+215,254
| New | +$36.5M |
|
710
Bread Financial
BFH
$4.21B
| $35M | 0.02% |
150,005
-141,440
| -49% | -$33.8M |
|
|
KDNY
711
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $34.9M | 0.02% |
+230,125
| New | +$38M |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.02% |
+775,100
| New | +$35.1M |
|
713
Lithia Motors
LAD
$7.78B
| $34.5M | 0.02% |
305,191
-106,176
| -26% | -$11.3M |
|
|
GGP
714
DELISTED
GGP Inc.
GGP
| $34.5M | 0.02% |
1,345,605
-172,600
| -11% | -$4.81M |
|
715
Ventas
VTR
$48.9B
| $34.5M | 0.02% |
486,155
-24,648
| -5% | -$1.93M |
|
|
RNET
716
DELISTED
RigNet, Inc.
RNET
| $34.2M | 0.02% |
1,117,221
+72,166
| +7% | +$2.5M |
|
717
Sportsman's Warehouse
SPWH
$43.7M
| $34.2M | 0.02% |
3,003,615
+286,593
| +11% | +$2.87M |
|
718
Moody's
MCO
$81.7B
| $34.1M | 0.02% |
315,580
+50,000
| +19% | +$5.38M |
|
|
MTCN
719
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
720
Cohu
COHU
$2.39B
| $33.8M | 0.02% |
2,557,600
| – | – |
|
721
American Airlines Group
AAL
$9.58B
| $33.8M | 0.02% |
845,161
-725,638
| -46% | -$33.1M |
|
722
Copa Holdings
CPA
$5.56B
| $33.7M | 0.02% |
408,443
+149,084
| +57% | +$14.2M |
|
723
Credicorp
BAP
$30.9B
| $33.6M | 0.02% |
241,973
+73
| +0% | +$10.7K |
|
724
Winnebago Industries
WGO
$870M
| $33.6M | 0.02% |
1,424,200
+12,200
| +0.9% | +$260K |
|
|
EXL
725
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $33.6M | 0.02% |
2,127,855
+4,900
| +0.2% | +$76.9K |
|
Similar funds
Franklin Resources's Q2 2015 Portfolio in Review
As of Q2 2015, Franklin Resources held 1,677 positions worth $220B, down 0.11% from $221B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2015 filing shows 107 new, 565 increased, 652 reduced and 79 closed positions. Its largest new stake was Nokia: 69,288,354 shares worth $475M. The largest sale was TALISMAN ENERGY INC, an estimated $1.08B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2015 buy was Nokia: 69,288,354 shares worth $475M.
- Franklin Resources added most to ExxonMobil in Q2 2015, an estimated $563M increase.
- Franklin Resources's biggest Q2 2015 reduction was Cigna, cutting an estimated $409M.
- Franklin Resources fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $1.08B.
- Franklin Resources's ten largest holdings make up 13% of its $220B portfolio in Q2 2015.
- Franklin Resources opened 107 new positions and closed 79 in Q2 2015.
- Franklin Resources's portfolio value fell 0.11% quarter-over-quarter to $220B.
Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.