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 | |
|---|---|---|---|---|---|---|
|
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.1M | 0.01% |
158,650
-213,177
| -57% | -$31.8M |
|
752
Kilroy Realty
KRC
$4.58B
| $20.1M | 0.01% |
267,435
-4,769
| -2% | -$351K |
|
|
BBL
753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20M | 0.01% |
650,055
+5,690
| +0.9% | +$175K |
|
|
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.01% |
1,674,990
+333,700
| +25% | +$4.15M |
|
755
Methanex
MEOH
$4.32B
| $19.9M | 0.01% |
450,077
-6,954
| -2% | -$304K |
|
756
Omnicom Group
OMC
$22.7B
| $19.8M | 0.01% |
239,347
+1,161
| +0.5% | +$96.8K |
|
757
Mid-America Apartment Communities
MAA
$15.6B
| $19.7M | 0.01% |
187,182
+23,772
| +15% | +$2.45M |
|
758
Fate Therapeutics
FATE
$281M
| $19.7M | 0.01% |
6,076,879
| – | – |
|
|
GGP
759
DELISTED
GGP Inc.
GGP
| $19.6M | 0.01% |
832,823
-15,788
| -2% | -$364K |
|
|
RDUS
760
DELISTED
Radius Health, Inc.
RDUS
| $19.6M | 0.01% |
432,600
| – | – |
|
|
COHR
761
DELISTED
Coherent Inc
COHR
| $19.6M | 0.01% |
86,900
+15,900
| +22% | +$3.65M |
|
762
iShares MSCI India ETF
INDA
$6.71B
| $19.5M | 0.01% |
607,239
-63,988
| -10% | -$2.06M |
|
763
Dick's Sporting Goods
DKS
$18.4B
| $19.4M | 0.01% |
487,420
-346,839
| -42% | -$15.6M |
|
|
MDR
764
DELISTED
McDermott International
MDR
| $19.3M | 0.01% |
898,733
-52,834
| -6% | -$1.03M |
|
765
Equity Lifestyle Properties
ELS
$12.8B
| $19.3M | 0.01% |
447,172
-9,508
| -2% | -$395K |
|
|
CCXI
766
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.3M | 0.01% |
2,058,297
-73,700
| -3% | -$541K |
|
767
Grupo Cibest SA
CIB
$20.4B
| $19.2M | 0.01% |
429,902
+6,100
| +1% | +$259K |
|
|
DGI
768
DELISTED
DigitalGlobe Inc.
DGI
| $19.1M | 0.01% |
572,858
-330,238
| -37% | -$10.6M |
|
|
AFI
769
DELISTED
Armstrong Flooring, Inc.
AFI
| $19M | 0.01% |
1,059,646
-894,737
| -46% | -$16.8M |
|
|
NDRM
770
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $19M | 0.01% |
636,000
| – | – |
|
|
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
| $19M | 0.01% |
1,886,300
| – | – |
|
772
Brookfield Infrastructure Partners
BIP
$18.8B
| $18.8M | 0.01% |
773,410
-2,352
| -0.3% | -$55.6K |
|
773
German American Bancorp
GABC
$1.82B
| $18.8M | 0.01% |
550,650
+165,000
| +43% | +$5.29M |
|
774
American Homes 4 Rent
AMH
$12B
| $18.7M | 0.01% |
827,541
+5,136
| +0.6% | +$117K |
|
775
Neurogene
NGNE
$696M
| $18.6M | 0.01% |
66,012
| – | – |
|
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.