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 |
ExxonMobil
XOM
|
+$563M |
| 2 |
Nokia
NOK
|
+$505M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$499M |
| 4 |
Macy's
M
|
+$456M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$409M |
| 4 |
Target
TGT
|
+$387M |
| 5 |
GE Aerospace
GE
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13B
| $22.1M | 0.01% |
367,962
| – | – |
|
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.1M | 0.01% |
190,686
-5,872
| -3% | -$696K |
|
828
Peoples Bancorp
PEBO
$1.45B
| $22M | 0.01% |
942,658
+415,008
| +79% | +$9.76M |
|
|
SWC
829
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,896,910
-13,660
| -0.7% | -$185K |
|
830
Keysight
KEYS
$54.5B
| $22M | 0.01% |
704,368
-229,786
| -25% | -$7.85M |
|
831
Ultragenyx Pharmaceutical
RARE
$2.65B
| $21.9M | 0.01% |
214,300
| – | – |
|
832
Expedia Group
EXPE
$31.2B
| $21.9M | 0.01% |
200,000
| – | – |
|
833
Jakks Pacific
JAKK
$280M
| $21.8M | 0.01% |
220,919
-1,439
| -0.6% | -$110K |
|
834
Pebblebrook Hotel Trust
PEB
$2.16B
| $21.7M | 0.01% |
506,004
-88,800
| -15% | -$3.87M |
|
835
Realty Income
O
$61.2B
| $21.6M | 0.01% |
501,686
+17,441
| +4% | +$798K |
|
836
Estee Lauder
EL
$29B
| $21.4M | 0.01% |
246,903
-18,557
| -7% | -$1.6M |
|
837
Vail Resorts
MTN
$5.19B
| $21.3M | 0.01% |
195,500
-36,483
| -16% | -$3.82M |
|
|
AIV
838
Aimco
AIV
$380M
| $21.3M | 0.01% |
4,338,925
-205,311
| -5% | -$1.04M |
|
839
Tandem Diabetes Care
TNDM
$1.17B
| $21.3M | 0.01% |
196,911
-48,995
| -20% | -$6.09M |
|
840
US Bancorp
USB
$99.6B
| $21.3M | 0.01% |
490,817
+3,264
| +0.7% | +$143K |
|
|
TPC
841
Tutor Perini Cor
TPC
$4.57B
| $21.1M | 0.01% |
978,690
-23,130
| -2% | -$528K |
|
842
ConocoPhillips
COP
$147B
| $21.1M | 0.01% |
343,088
-1,408
| -0.4% | -$91.8K |
|
843
Phillips 66
PSX
$82.9B
| $21M | 0.01% |
261,117
+6,566
| +3% | +$522K |
|
|
DMC
844
Del Monte Corp
DMC
$1.35B
| $20.9M | 0.01% |
541,000
| – | – |
|
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.8M | 0.01% |
395,472
+1,716
| +0.4% | +$90.5K |
|
|
TRCO
846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.01% |
389,254
+384,784
| +8,608% | +$21.5M |
|
|
ITG
847
DELISTED
Investment Technology Group Inc
ITG
| $20.7M | 0.01% |
833,090
-6,150
| -0.7% | -$175K |
|
|
DYAX
848
DELISTED
DYAX CORPORATION
DYAX
| $20.6M | 0.01% |
777,500
| – | – |
|
849
Regency Centers
REG
$15B
| $20.5M | 0.01% |
346,738
-16,100
| -4% | -$1.03M |
|
|
NORD
850
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.3M | 0.01% |
828,094
-218,309
| -21% | -$5.47M |
|
Similar funds
Franklin Resources's Q2 2015 Portfolio in Review
As of Q2 2015, Franklin Resources held 1,677 positions worth $220B, down 0.11% from $221B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2015 filing shows 107 new, 565 increased, 652 reduced and 79 closed positions. Its largest new stake was Nokia: 69,288,354 shares worth $475M. The largest sale was TALISMAN ENERGY INC, an estimated $1.08B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2015 buy was Nokia: 69,288,354 shares worth $475M.
- Franklin Resources added most to ExxonMobil in Q2 2015, an estimated $563M increase.
- Franklin Resources's biggest Q2 2015 reduction was Cigna, cutting an estimated $409M.
- Franklin Resources fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $1.08B.
- Franklin Resources's ten largest holdings make up 13% of its $220B portfolio in Q2 2015.
- Franklin Resources opened 107 new positions and closed 79 in Q2 2015.
- Franklin Resources's portfolio value fell 0.11% quarter-over-quarter to $220B.
Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.