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 |
JPMorgan Chase
JPM
|
+$332M |
| 2 |
Analog Devices
ADI
|
+$302M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Halliburton
HAL
|
+$252M |
| 5 |
Voya Financial
VOYA
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.05B |
| 2 |
Johnson & Johnson
JNJ
|
+$767M |
| 3 |
AT&T
T
|
+$652M |
| 4 |
Exelon
EXC
|
+$612M |
| 5 |
PG&E
PCG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
826
DELISTED
ADT Corp
ADT
| $15.2M | 0.01% |
368,087
-628,485
| -63% | -$22M |
|
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.1M | 0.01% |
286,716
-14,250
| -5% | -$747K |
|
828
Collegium Pharmaceutical
COLL
$1.14B
| $15.1M | 0.01% |
829,599
+505,299
| +156% | +$9.19M |
|
829
Insulet
PODD
$11.3B
| $14.9M | 0.01% |
449,969
-1,000
| -0.2% | -$31.4K |
|
|
AZPN
830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.01% |
410,414
+10,400
| +3% | +$376K |
|
831
Assurant
AIZ
$13.7B
| $14.8M | 0.01% |
192,000
-23,000
| -11% | -$1.75M |
|
832
SL Green Realty
SLG
$3.88B
| $14.8M | 0.01% |
157,846
-75,307
| -32% | -$6.88M |
|
833
Omega Healthcare
OHI
$15.4B
| $14.8M | 0.01% |
419,200
+58,100
| +16% | +$1.9M |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.01% |
393,455
+31,700
| +9% | +$1.12M |
|
|
RNET
835
DELISTED
RigNet, Inc.
RNET
| $14.7M | 0.01% |
1,073,426
-626,636
| -37% | -$8.62M |
|
836
Phillips 66
PSX
$82.9B
| $14.7M | 0.01% |
169,449
-935
| -0.5% | -$76K |
|
837
Imperial Oil
IMO
$62.1B
| $14.6M | 0.01% |
438,104
-5,600
| -1% | -$175K |
|
838
Haverty Furniture Companies
HVT
$401M
| $14.6M | 0.01% |
690,000
| – | – |
|
|
RDUS
839
DELISTED
Radius Health, Inc.
RDUS
| $14.6M | 0.01% |
464,200
+103,400
| +29% | +$3.58M |
|
|
EPZM
840
DELISTED
Epizyme, Inc
EPZM
| $14.5M | 0.01% |
+1,200,000
| New | +$12.1M |
|
841
Grupo Cibest SA
CIB
$20.4B
| $14.5M | 0.01% |
423,902
+102,200
| +32% | +$3.04M |
|
842
ImmunityBio
IBRX
$7.44B
| $14.5M | 0.01% |
1,760,627
-4,920
| -0.3% | -$46.4K |
|
843
Silicon Laboratories
SLAB
$7.15B
| $14.5M | 0.01% |
321,894
-343,296
| -52% | -$14.8M |
|
|
SOHU
844
Sohu.com
SOHU
$336M
| $14.4M | 0.01% |
291,592
+159,600
| +121% | +$7.72M |
|
845
AptarGroup
ATR
$8.45B
| $14.3M | 0.01% |
182,530
| – | – |
|
846
Alcoa
AA
$11.7B
| $14.3M | 0.01% |
619,990
-239,386
| -28% | -$4.87M |
|
847
First Industrial Realty Trust
FR
$8.88B
| $14.2M | 0.01% |
624,600
-7,000
| -1% | -$148K |
|
|
PVG
848
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.2M | 0.01% |
2,641,200
+67,000
| +3% | +$331K |
|
|
PPLI
849
People Inc
PPLI
$3.1B
| $14.2M | 0.01% |
1,681,979
| – | – |
|
850
KBR
KBR
$4.68B
| $14M | 0.01% |
904,687
-25,000
| -3% | -$353K |
|
Similar funds
Franklin Resources's Q1 2016 Portfolio in Review
As of Q1 2016, Franklin Resources held 1,610 positions worth $188B, down 4.6% from $198B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources withdrew a net $11.3B in Q1 2016, closing 106 positions and reducing 620 holdings. Its most notable exit was Broadcom, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Franklin Resources opened a new position in CLECO CRP (HOLDING CO) worth $38.8M.
- Franklin Resources's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 702,000 shares worth $38.8M.
- Franklin Resources added most to JPMorgan Chase in Q1 2016, an estimated $332M increase.
- Franklin Resources's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.05B.
- Franklin Resources fully exited Broadcom in Q1 2016, selling an estimated $269M.
- Franklin Resources's ten largest holdings make up 13% of its $188B portfolio in Q1 2016.
- Franklin Resources opened 46 new positions and closed 106 in Q1 2016.
- Franklin Resources's portfolio value fell 4.6% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.