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 | |
|---|---|---|---|---|---|---|
801
CRH
CRH
$66.7B
| $17.7M | 0.01% |
532,000
-35,301
| -6% | -$1.12M |
|
802
Ryanair
RYAAY
$29.5B
| $17.6M | 0.01% |
586,043
-2,062
| -0.4% | -$59.9K |
|
803
Enterprise Products Partners
EPD
$83.8B
| $17.6M | 0.01% |
635,208
+22,202
| +4% | +$613K |
|
|
EGLT
804
DELISTED
Egalet Corporation
EGLT
| $17.5M | 0.01% |
2,304,600
| – | – |
|
805
Collegium Pharmaceutical
COLL
$1.14B
| $17.5M | 0.01% |
907,034
+3,432
| +0.4% | +$40.8K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.01% |
291,729
+36,951
| +15% | +$2.2M |
|
807
Toll Brothers
TOL
$14B
| $17.3M | 0.01% |
580,800
+200,300
| +53% | +$5.79M |
|
808
First Industrial Realty Trust
FR
$8.88B
| $17.3M | 0.01% |
612,770
+5,225
| +0.9% | +$149K |
|
809
Markel Group
MKL
$25B
| $17.2M | 0.01% |
18,572
-865
| -4% | -$807K |
|
|
DERM
810
DELISTED
Dermira, Inc.
DERM
| $17.1M | 0.01% |
505,200
| – | – |
|
811
Macy's
M
$6.15B
| $16.9M | 0.01% |
456,461
-10,579,638
| -96% | -$383M |
|
812
Prudential Financial
PRU
$41.7B
| $16.7M | 0.01% |
204,253
-33,968
| -14% | -$2.61M |
|
813
News Corp Class A
NWSA
$14.5B
| $16.6M | 0.01% |
1,189,418
-3,187,177
| -73% | -$42.1M |
|
814
Fate Therapeutics
FATE
$281M
| $16.6M | 0.01% |
5,325,000
+4,825,000
| +965% | +$11.7M |
|
815
Grupo Cibest SA
CIB
$20.4B
| $16.6M | 0.01% |
424,892
+560
| +0.1% | +$20.8K |
|
|
EQY
816
DELISTED
Equity One
EQY
| $16.3M | 0.01% |
533,000
+75,600
| +17% | +$2.39M |
|
|
CPE
817
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.01% |
103,842
-166,820
| -62% | -$22.1M |
|
|
MAG
818
DELISTED
MAG Silver
MAG
| $16.2M | 0.01% |
1,078,000
+3,000
| +0.3% | +$47.3K |
|
819
Chipotle Mexican Grill
CMG
$40.8B
| $16.2M | 0.01% |
1,913,750
-133,700
| -7% | -$1.1M |
|
|
CMA
820
DELISTED
Comerica
CMA
| $16.1M | 0.01% |
339,230
+31,891
| +10% | +$1.45M |
|
821
Vornado Realty Trust
VNO
$7.47B
| $16M | 0.01% |
195,503
-155,367
| -44% | -$12.9M |
|
822
Standard BioTools
LAB
$326M
| $15.9M | 0.01% |
1,988,962
-4,405
| -0.2% | -$40.5K |
|
|
SHPG
823
DELISTED
Shire pic
SHPG
| $15.9M | 0.01% |
82,131
+2,209
| +3% | +$431K |
|
824
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.9M | 0.01% |
402,997
+1,812
| +0.5% | +$72.3K |
|
825
Penumbra
PEN
$12.5B
| $15.8M | 0.01% |
207,295
| – | – |
|
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.