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 | |
|---|---|---|---|---|---|---|
751
Jakks Pacific
JAKK
$280M
| $21.8M | 0.01% |
252,501
| – | – |
|
752
Rogers Corp
ROG
$2.33B
| $21.8M | 0.01% |
356,800
+306,800
| +614% | +$18.6M |
|
753
Peoples Bancorp
PEBO
$1.45B
| $21.7M | 0.01% |
882,750
+45,200
| +5% | +$1.05M |
|
754
Liberty Broadband Class A
LBRDA
$4.14B
| $21.6M | 0.01% |
308,312
-132
| -0% | -$8.7K |
|
755
Bio-Rad Laboratories Class A
BIO
$8.42B
| $21.5M | 0.01% |
131,428
| – | – |
|
|
SFLY
756
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.01% |
481,124
-1,401
| -0.3% | -$69.5K |
|
757
SL Green Realty
SLG
$3.88B
| $21.4M | 0.01% |
204,332
+83,778
| +69% | +$9.2M |
|
|
AAV
758
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.2M | 0.01% |
3,024,041
-406,287
| -12% | -$2.69M |
|
759
Kilroy Realty
KRC
$4.58B
| $21.1M | 0.01% |
303,625
+11,050
| +4% | +$778K |
|
760
Stepan Co
SCL
$1.31B
| $21M | 0.01% |
289,610
| – | – |
|
|
NORD
761
DELISTED
Nord Anglia Education, Inc.
NORD
| $21M | 0.01% |
965,672
-2,046
| -0.2% | -$44.8K |
|
|
LXFT
762
DELISTED
Luxoft Holding, Inc.
LXFT
| $21M | 0.01% |
397,802
+174,221
| +78% | +$9.28M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $20.8M | 0.01% |
1,371,680
+92,600
| +7% | +$1.36M |
|
|
SPTN
764
DELISTED
SpartanNash
SPTN
| $20.7M | 0.01% |
716,780
-2,380
| -0.3% | -$73.3K |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $20.7M | 0.01% |
16,504
-218,660
| -93% | -$252M |
|
766
Omnicom Group
OMC
$22.7B
| $20.5M | 0.01% |
240,888
+1,122
| +0.5% | +$94K |
|
767
Healthpeak Properties
DOC
$15.4B
| $20.4M | 0.01% |
589,324
-5,432,355
| -90% | -$190M |
|
768
Highwoods Properties
HIW
$3.71B
| $20.2M | 0.01% |
387,894
+1,215
| +0.3% | +$64.6K |
|
769
Baxter International
BAX
$11.6B
| $19.8M | 0.01% |
416,340
+724
| +0.2% | +$34.1K |
|
|
PTHN
770
DELISTED
Patheon N.V.
PTHN
| $19.7M | 0.01% |
+664,800
| New | +$18.2M |
|
|
BNY
771
Bank of New York Mellon
BNY
$108B
| $19.6M | 0.01% |
492,615
+45,572
| +10% | +$1.82M |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $19.6M | 0.01% |
1,418,990
-2,000
| -0.1% | -$26.4K |
|
|
NSU
773
DELISTED
Nevsun Resources Ltd.
NSU
| $19.6M | 0.01% |
6,475,100
+20,000
| +0.3% | +$62.7K |
|
|
ARA
774
DELISTED
American Renal Associates Holdings, Inc
ARA
| $19.6M | 0.01% |
1,070,084
+517,361
| +94% | +$11.7M |
|
775
Extra Space Storage
EXR
$31.2B
| $19.5M | 0.01% |
245,685
-63,290
| -20% | -$5.34M |
|
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.