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 |
Walt Disney
DIS
|
+$964M |
| 2 |
Baker Hughes
BKR
|
+$875M |
| 3 |
GE Aerospace
GE
|
+$862M |
| 4 |
Intel
INTC
|
+$458M |
| 5 |
Coty
COTY
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$542M |
| 4 |
Ford
F
|
+$417M |
| 5 |
General Motors
GM
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.9M | ﹤0.01% |
86,168
| – | – |
|
902
Teck Resources
TECK
$29.5B
| $9.88M | ﹤0.01% |
468,593
+24,438
| +6% | +$532K |
|
903
Aegon
AEG
$13.5B
| $9.85M | ﹤0.01% |
2,091,161
-132,537
| -6% | -$601K |
|
904
AnaptysBio
ANAB
$1.6B
| $9.76M | ﹤0.01% |
279,200
| – | – |
|
905
HF Sinclair
DINO
$15.9B
| $9.75M | ﹤0.01% |
271,100
-4,700
| -2% | -$141K |
|
906
Healthcare Services Group
HCSG
$1.56B
| $9.73M | ﹤0.01% |
180,229
-20,194
| -10% | -$1.04M |
|
|
FG
907
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.6M | ﹤0.01% |
857,200
-5,300
| -0.6% | -$58.3K |
|
908
Deckers Outdoor
DECK
$13.3B
| $9.58M | ﹤0.01% |
840,096
-7,764
| -0.9% | -$83.7K |
|
909
American Coastal Insurance
ACIC
$498M
| $9.52M | ﹤0.01% |
584,134
| – | – |
|
910
Cigna
CI
$76.6B
| $9.52M | ﹤0.01% |
50,895
+16,611
| +48% | +$2.96M |
|
|
GOOS
911
Canada Goose Holdings
GOOS
$868M
| $9.46M | ﹤0.01% |
460,200
+11,300
| +3% | +$215K |
|
912
Sun Life Financial
SLF
$45.6B
| $9.46M | ﹤0.01% |
237,448
-6,893
| -3% | -$263K |
|
913
Molson Coors Class B
TAP
$7.68B
| $9.44M | ﹤0.01% |
115,601
-220,666
| -66% | -$19.4M |
|
|
SIOX
914
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.38M | ﹤0.01% |
170,454
-12,494
| -7% | -$2.11M |
|
915
CareTrust REIT
CTRE
$10.2B
| $9.37M | ﹤0.01% |
492,190
+4,890
| +1% | +$91.5K |
|
916
Patterson-UTI
PTEN
$3.87B
| $9.37M | ﹤0.01% |
447,400
+334,100
| +295% | +$6.15M |
|
917
Enanta Pharmaceuticals
ENTA
$372M
| $9.36M | ﹤0.01% |
+200,000
| New | +$8.04M |
|
918
CubeSmart
CUBE
$9.53B
| $9.31M | ﹤0.01% |
358,561
-15,077
| -4% | -$373K |
|
919
Primis Financial Corp
FRST
$382M
| $9.3M | ﹤0.01% |
547,560
| – | – |
|
920
MacroGenics
MGNX
$235M
| $9.28M | ﹤0.01% |
501,900
| – | – |
|
921
Northeast Bank
NBN
$1.11B
| $9.21M | ﹤0.01% |
352,400
-33,600
| -9% | -$734K |
|
922
Franklin US Equity Index ETF
USPX
$1.97B
| $9.21M | ﹤0.01% |
314,110
-48,495
| -13% | -$1.39M |
|
|
GPT
923
DELISTED
Gramercy Property Trust
GPT
| $9.15M | ﹤0.01% |
302,500
+226,500
| +298% | +$6.78M |
|
|
GAU
924
Galiano Gold
GAU
$486M
| $9.12M | ﹤0.01% |
9,641,675
+5,421,675
| +128% | +$6.36M |
|
|
ARCH
925
DELISTED
Arch Resources, Inc.
ARCH
| $9.11M | ﹤0.01% |
127,000
| – | – |
|
Similar funds
Franklin Resources's Q3 2017 Portfolio in Review
As of Q3 2017, Franklin Resources held 1,564 positions worth $204B, up 1.7% from $201B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2017 filing shows 70 new, 502 increased, 622 reduced and 89 closed positions. Its largest new stake was Baker Hughes: 24,662,918 shares worth $903M. The largest sale was Baker Hughes, an estimated $1.36B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q3 2017 buy was Baker Hughes: 24,662,918 shares worth $903M.
- Franklin Resources added most to Walt Disney in Q3 2017, an estimated $964M increase.
- Franklin Resources's biggest Q3 2017 reduction was White Mountains Insurance, cutting an estimated $542M.
- Franklin Resources fully exited Baker Hughes in Q3 2017, selling an estimated $1.36B.
- Franklin Resources's ten largest holdings make up 13% of its $204B portfolio in Q3 2017.
- Franklin Resources opened 70 new positions and closed 89 in Q3 2017.
- Franklin Resources's portfolio value rose 1.7% quarter-over-quarter to $204B.
Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.