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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$7.98B
| $13.2M | 0.01% |
353,100
| – | – |
|
|
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.1M | 0.01% |
243,408
+23
| +0% | +$1.16K |
|
|
SOHU
853
Sohu.com
SOHU
$336M
| $13.1M | 0.01% |
291,592
| – | – |
|
854
Boot Barn
BOOT
$4.55B
| $13M | 0.01% |
1,840,355
+381,163
| +26% | +$3.29M |
|
855
Synopsys
SNPS
$71.5B
| $13M | 0.01% |
+178,564
| New | +$13.1M |
|
856
Micron Technology
MU
$1.04T
| $12.9M | 0.01% |
432,107
+7,057
| +2% | +$207K |
|
|
SCS
857
DELISTED
Steelcase
SCS
| $12.6M | 0.01% |
902,526
-406,501
| -31% | -$6.7M |
|
|
HABT
858
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.6M | 0.01% |
798,894
-220,269
| -22% | -$3.93M |
|
859
Plexus
PLXS
$6.81B
| $12.4M | 0.01% |
+236,800
| New | +$12.5M |
|
860
Rexford Industrial Realty
REXR
$8.7B
| $12.4M | 0.01% |
452,702
-8,037
| -2% | -$209K |
|
861
Allstate
ALL
$66.9B
| $12.4M | 0.01% |
140,029
+1,949
| +1% | +$165K |
|
862
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.3M | 0.01% |
297,278
+49,491
| +20% | +$2.02M |
|
|
PRTK
863
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.2M | 0.01% |
508,066
+262,374
| +107% | +$5.8M |
|
864
Patrick Industries
PATK
$2.8B
| $12.2M | 0.01% |
376,736
| – | – |
|
|
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.01% |
604,019
+101,651
| +20% | +$2.06M |
|
866
Camden Property Trust
CPT
$11.3B
| $12.1M | 0.01% |
142,033
-3,687
| -3% | -$309K |
|
867
Marathon Petroleum
MPC
$90.3B
| $12M | 0.01% |
229,255
-12,900
| -5% | -$666K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $12M | 0.01% |
125,032
-71,575
| -36% | -$6.39M |
|
869
Pediatrix Medical
MD
$2.16B
| $11.9M | 0.01% |
197,463
+41,160
| +26% | +$2.44M |
|
|
NPKI
870
NPK International
NPKI
$1.21B
| $11.7M | 0.01% |
1,598,533
| – | – |
|
|
WCC
871
WESCO International
WCC
$16.2B
| $11.7M | 0.01% |
204,885
-375
| -0.2% | -$23.3K |
|
872
CRISPR Therapeutics
CRSP
$4.58B
| $11.7M | 0.01% |
729,333
| – | – |
|
873
Oceaneering
OII
$5.25B
| $11.6M | 0.01% |
508,820
-3,400
| -0.7% | -$86.5K |
|
874
Minerals Technologies
MTX
$2.31B
| $11.5M | 0.01% |
157,100
-28,000
| -15% | -$2.09M |
|
875
Barclays
BCS
$94.1B
| $11.4M | 0.01% |
1,135,628
+181,981
| +19% | +$1.86M |
|
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.