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 | |
|---|---|---|---|---|---|---|
|
JNS
701
DELISTED
Janus Capital Group Inc
JNS
| $25.9M | 0.01% |
1,847,210
-12,180
| -0.7% | -$176K |
|
702
Cohu
COHU
$2.39B
| $25.8M | 0.01% |
2,198,000
+50,000
| +2% | +$552K |
|
703
Alexandria Real Estate Equities
ARE
$8.88B
| $25.6M | 0.01% |
235,092
+5,140
| +2% | +$560K |
|
704
Veeva Systems
VEEV
$30.3B
| $25.5M | 0.01% |
617,417
+103,800
| +20% | +$4.03M |
|
705
Regency Centers
REG
$15B
| $25.5M | 0.01% |
328,808
+2,730
| +0.8% | +$221K |
|
706
Celldex Therapeutics
CLDX
$2.77B
| $25.5M | 0.01% |
420,213
-320
| -0.1% | -$19.9K |
|
|
BV
707
DELISTED
Bazaarvoice, Inc.
BV
| $25.4M | 0.01% |
4,296,182
-15,646
| -0.4% | -$69.1K |
|
708
La-Z-Boy
LZB
$1.59B
| $25.3M | 0.01% |
1,030,600
+52,300
| +5% | +$1.47M |
|
|
ENH
709
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.01% |
380,178
| – | – |
|
710
Bread Financial
BFH
$4.21B
| $24.9M | 0.01% |
145,188
-122,218
| -46% | -$20.8M |
|
|
SCS
711
DELISTED
Steelcase
SCS
| $24.9M | 0.01% |
1,789,410
+255,076
| +17% | +$3.64M |
|
712
Travelers Companies
TRV
$80.8B
| $24.9M | 0.01% |
216,962
-48,531
| -18% | -$5.68M |
|
713
Travere Therapeutics
TVTX
$5.33B
| $24.7M | 0.01% |
1,104,150
| – | – |
|
|
EDR
714
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.01% |
571,658
-141,618
| -20% | -$6.47M |
|
715
HDFC Bank
HDB
$119B
| $24.6M | 0.01% |
+1,370,860
| New | +$24.1M |
|
716
Cardinal Health
CAH
$53.4B
| $24.4M | 0.01% |
314,395
+774
| +0.2% | +$62.6K |
|
717
Equity Lifestyle Properties
ELS
$12.8B
| $24.3M | 0.01% |
630,360
+5,360
| +0.9% | +$213K |
|
|
TPC
718
Tutor Perini Cor
TPC
$4.57B
| $24.3M | 0.01% |
1,131,600
+56,240
| +5% | +$1.31M |
|
719
Mattel
MAT
$4.17B
| $24M | 0.01% |
791,128
+770,074
| +3,658% | +$25.2M |
|
720
Five Below
FIVE
$11.2B
| $23.9M | 0.01% |
593,876
-48,970
| -8% | -$2.27M |
|
721
Interface
TILE
$1.91B
| $23.9M | 0.01% |
1,432,976
-429,346
| -23% | -$7.17M |
|
722
Carpenter Technology
CRS
$30B
| $23.9M | 0.01% |
579,100
+29,400
| +5% | +$1.11M |
|
723
Zimmer Biomet
ZBH
$17.7B
| $23.8M | 0.01% |
188,862
-1,213
| -0.6% | -$150K |
|
724
Methanex
MEOH
$4.32B
| $23.8M | 0.01% |
+667,181
| New | +$19.7M |
|
725
Cummins
CMI
$91.7B
| $23.8M | 0.01% |
185,811
-8,744
| -4% | -$1.06M |
|
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.