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 | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$33B
| $22.7M | 0.01% |
+1,052,180
| New | +$23.5M |
|
727
Zimmer Biomet
ZBH
$17.7B
| $22.7M | 0.01% |
181,786
-1,617
| -0.9% | -$192K |
|
728
Prudential Financial
PRU
$41.7B
| $22.5M | 0.01% |
208,080
-1,844
| -0.9% | -$196K |
|
729
Toll Brothers
TOL
$14B
| $22.2M | 0.01% |
562,400
| – | – |
|
|
ANCX
730
DELISTED
Access National Corp
ANCX
| $22.1M | 0.01% |
832,389
+465,689
| +127% | +$13.1M |
|
731
Burlington
BURL
$22B
| $21.8M | 0.01% |
236,462
+227,092
| +2,424% | +$21.8M |
|
732
Realty Income
O
$61.2B
| $21.7M | 0.01% |
406,764
+1,170
| +0.3% | +$64.7K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.6M | 0.01% |
1,301,310
-401,400
| -24% | -$6.54M |
|
734
Griffon
GFF
$4.16B
| $21.6M | 0.01% |
981,910
-233,100
| -19% | -$5.36M |
|
|
LXFT
735
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 0.01% |
353,509
-44,353
| -11% | -$2.78M |
|
|
ROCC
736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $21.5M | 0.01% |
585,251
+326,598
| +126% | +$13.8M |
|
737
Evercore
EVR
$13.1B
| $21.5M | 0.01% |
304,756
-28,711
| -9% | -$2.09M |
|
738
RLI Corp
RLI
$5.68B
| $21.4M | 0.01% |
782,236
| – | – |
|
|
CMA
739
DELISTED
Comerica
CMA
| $21.4M | 0.01% |
291,530
| – | – |
|
740
Manitowoc
MTW
$516M
| $21.3M | 0.01% |
887,325
+110,000
| +14% | +$2.57M |
|
741
Valero Energy
VLO
$89.8B
| $21.1M | 0.01% |
313,216
+102,703
| +49% | +$6.66M |
|
|
HOME
742
DELISTED
At Home Group Inc.
HOME
| $21M | 0.01% |
903,057
-604,084
| -40% | -$11.4M |
|
743
IDEX
IEX
$16.5B
| $20.9M | 0.01% |
+185,300
| New | +$19.5M |
|
|
GOLD
744
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.01% |
234,989
-66,300
| -22% | -$6.07M |
|
745
Ventas
VTR
$48.9B
| $20.8M | 0.01% |
299,004
-142,079
| -32% | -$9.46M |
|
746
Reliance Steel & Aluminium
RS
$20.8B
| $20.8M | 0.01% |
285,300
+171,700
| +151% | +$12.8M |
|
|
CBIO
747
Crescent Biopharma
CBIO
$602M
| $20.7M | 0.01% |
18,591
+8,591
| +86% | +$7.1M |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.01% |
431,200
+161,200
| +60% | +$7.67M |
|
749
Five Below
FIVE
$11.2B
| $20.3M | 0.01% |
412,162
-171,299
| -29% | -$8.43M |
|
750
Travere Therapeutics
TVTX
$5.33B
| $20.2M | 0.01% |
1,039,350
| – | – |
|
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.