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 | |
|---|---|---|---|---|---|---|
|
HABT
776
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.5M | 0.01% |
1,391,219
-13,784
| -1% | -$212K |
|
777
Franklin Electric
FELE
$4.67B
| $19.5M | 0.01% |
477,862
+23,700
| +5% | +$898K |
|
778
KLA
KLAC
$275B
| $19.4M | 0.01% |
2,778,680
+2,710,510
| +3,976% | +$19.5M |
|
779
Freshpet
FRPT
$2.83B
| $19.3M | 0.01% |
2,231,550
+64,790
| +3% | +$638K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | 0.01% |
494,123
+51,468
| +12% | +$2.12M |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.01% |
410,814
| – | – |
|
782
Neurogene
NGNE
$696M
| $19.1M | 0.01% |
71,587
+9,290
| +15% | +$1.87M |
|
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $19M | 0.01% |
195,000
| – | – |
|
784
C.H. Robinson
CHRW
$22B
| $18.9M | 0.01% |
267,795
| – | – |
|
|
PPLI
785
People Inc
PPLI
$3.1B
| $18.8M | 0.01% |
1,681,979
-3,358
| -0.2% | -$35.4K |
|
786
Xencor
XNCR
$1.44B
| $18.7M | 0.01% |
765,451
-31,350
| -4% | -$663K |
|
|
HAWK
787
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.7M | 0.01% |
619,920
-27,090
| -4% | -$897K |
|
788
Estee Lauder
EL
$29B
| $18.7M | 0.01% |
210,798
-2,657
| -1% | -$242K |
|
|
CLVS
789
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.6M | 0.01% |
+515,600
| New | +$11.1M |
|
790
Insulet
PODD
$11.3B
| $18.3M | 0.01% |
446,769
-2,700
| -0.6% | -$107K |
|
|
GGP
791
DELISTED
GGP Inc.
GGP
| $18.2M | 0.01% |
660,055
+8,490
| +1% | +$253K |
|
792
Lee Enterprises
LEE
$166M
| $18.1M | 0.01% |
482,427
| – | – |
|
793
Helix Energy Solutions
HLX
$1.46B
| $18M | 0.01% |
2,213,950
+110,300
| +5% | +$835K |
|
794
Iovance Biotherapeutics
IOVA
$2.23B
| $17.9M | 0.01% |
2,181,100
-1,207,400
| -36% | -$10.2M |
|
795
Watts Water Technologies
WTS
$11.5B
| $17.9M | 0.01% |
276,500
+93,400
| +51% | +$5.87M |
|
796
MacroGenics
MGNX
$235M
| $17.9M | 0.01% |
598,800
| – | – |
|
|
XLRN
797
DELISTED
Acceleron Pharma
XLRN
| $17.9M | 0.01% |
494,777
| – | – |
|
798
Hyster-Yale Materials Handling
HY
$593M
| $17.8M | 0.01% |
296,160
| – | – |
|
|
STML
799
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.8M | 0.01% |
1,642,197
-460,003
| -22% | -$3.74M |
|
800
Invesco Senior Loan ETF
BKLN
$7.1B
| $17.8M | 0.01% |
765,100
| – | – |
|
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.