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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$29B
| $18.5M | 0.01% |
192,956
+4,929
| +3% | +$452K |
|
|
777
TotalEnergies
TTE
$193B
| $18.5M | 0.01% |
372,604
-12,147,788
| -97% | -$625M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.01% |
151,711
+12,491
| +9% | +$1.58M |
|
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $18.4M | 0.01% |
197,958
+2,958
| +2% | +$275K |
|
780
BBVA Argentina
BBAR
$3.85B
| $18.4M | 0.01% |
970,230
-28,900
| -3% | -$540K |
|
781
Robert Half
RHI
$3.61B
| $18.3M | 0.01% |
381,825
-499,332
| -57% | -$23.3M |
|
782
EQT Corp
EQT
$33.2B
| $18.3M | 0.01% |
572,698
-71,771
| -11% | -$2.27M |
|
783
Regency Centers
REG
$15B
| $18.1M | 0.01% |
288,954
-35,605
| -11% | -$2.25M |
|
|
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.9M | 0.01% |
341,864
+34
| +0% | +$1.78K |
|
785
Western Digital
WDC
$179B
| $17.9M | 0.01% |
266,891
+61,209
| +30% | +$4.07M |
|
786
Lindsay Corp
LNN
$1.16B
| $17.9M | 0.01% |
200,069
-11,931
| -6% | -$1.03M |
|
787
Regenxbio
RGNX
$623M
| $17.5M | 0.01% |
888,200
-85,000
| -9% | -$1.65M |
|
788
Insulet
PODD
$11.3B
| $17.5M | 0.01% |
340,472
| – | – |
|
|
AAV
789
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.5M | 0.01% |
2,580,752
-160,200
| -6% | -$1.02M |
|
790
Amdocs
DOX
$5.53B
| $17.2M | 0.01% |
267,380
+179,880
| +206% | +$11.4M |
|
791
RPC Inc
RES
$1.24B
| $17.2M | 0.01% |
850,600
+262,700
| +45% | +$5M |
|
792
Hooker Furnishings Corp
HOFT
$148M
| $17M | 0.01% |
413,084
+84
| +0% | +$3.48K |
|
793
Markel Group
MKL
$25B
| $16.9M | 0.01% |
17,365
-12
| -0.1% | -$11.6K |
|
794
SL Green Realty
SLG
$3.88B
| $16.9M | 0.01% |
165,233
-3,346
| -2% | -$341K |
|
|
TRST
795
Trustco Bank Corp NY
TRST
$977M
| $16.7M | 0.01% |
432,056
+125
| +0% | +$4.85K |
|
796
Imperial Oil
IMO
$62.1B
| $16.7M | 0.01% |
573,247
+53,303
| +10% | +$1.56M |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.01% |
410,445
-4,129
| -1% | -$171K |
|
798
Houlihan Lokey
HLI
$9.68B
| $16.7M | 0.01% |
478,149
-25,257
| -5% | -$858K |
|
799
Fortinet
FTNT
$112B
| $16.6M | 0.01% |
2,219,455
+384,355
| +21% | +$2.98M |
|
800
PayPal
PYPL
$49.5B
| $16.6M | 0.01% |
309,427
-186,430
| -38% | -$9.16M |
|
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.