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 | |
|---|---|---|---|---|---|---|
926
TTM Technologies
TTMI
$13.6B
| $10.3M | 0.01% |
900,940
-2,166,670
| -71% | -$21.4M |
|
|
FL
927
DELISTED
Foot Locker
FL
| $10.3M | 0.01% |
151,805
-205,910
| -58% | -$12.8M |
|
|
DVAX
928
DELISTED
Dynavax Technologies
DVAX
| $10.3M | 0.01% |
978,730
| – | – |
|
929
Essex Property Trust
ESS
$18.9B
| $10.2M | 0.01% |
45,766
+100
| +0.2% | +$22.7K |
|
930
Hooker Furnishings Corp
HOFT
$148M
| $10.1M | 0.01% |
413,000
-52,000
| -11% | -$1.24M |
|
|
ANTH
931
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10.1M | 0.01% |
399,714
| – | – |
|
932
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.97M | 0.01% |
149,326
+3,752
| +3% | +$250K |
|
933
Healthcare Services Group
HCSG
$1.56B
| $9.82M | 0.01% |
248,000
| – | – |
|
934
Arcturus Therapeutics
ARCT
$157M
| $9.8M | 0.01% |
566,919
+45,072
| +9% | +$1.46M |
|
|
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
| $9.78M | 0.01% |
433,500
-51,200
| -11% | -$1.09M |
|
|
AGRX
936
DELISTED
Agile Therapeutics
AGRX
| $9.77M | 0.01% |
700
| – | – |
|
|
KA
937
DELISTED
Kineta, Inc. Common Stock
KA
| $9.74M | 0.01% |
4,464
| – | – |
|
|
CFMS
938
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.73M | 0.01% |
39,228
+10,224
| +35% | +$2.05M |
|
939
Tandem Diabetes Care
TNDM
$1.17B
| $9.63M | 0.01% |
125,786
-180
| -0.1% | -$13.1K |
|
|
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
| $9.53M | 0.01% |
70,889
-31,383
| -31% | -$3.94M |
|
|
TIME
941
DELISTED
Time Inc.
TIME
| $9.48M | 0.01% |
654,955
+210,922
| +48% | +$3.18M |
|
|
GRP.U
942
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.47M | 0.01% |
310,033
-1,947
| -0.6% | -$60.5K |
|
|
LFC
943
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.22M | ﹤0.01% |
704,960
+93,530
| +15% | +$1.13M |
|
944
Deckers Outdoor
DECK
$13.3B
| $9.17M | ﹤0.01% |
923,640
| – | – |
|
945
Hurco Companies Inc
HURC
$137M
| $9.14M | ﹤0.01% |
325,700
-5,300
| -2% | -$150K |
|
946
Monolithic Power Systems
MPWR
$65.5B
| $9.11M | ﹤0.01% |
113,104
+92,504
| +449% | +$6.83M |
|
947
Miller Industries
MLR
$586M
| $9.01M | ﹤0.01% |
395,400
+5,400
| +1% | +$117K |
|
|
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.94M | ﹤0.01% |
240,800
| – | – |
|
|
FARO
949
DELISTED
Faro Technologies
FARO
| $8.9M | ﹤0.01% |
247,562
-217,043
| -47% | -$7.36M |
|
950
Barclays
BCS
$94.1B
| $8.88M | ﹤0.01% |
1,083,533
-104,192
| -9% | -$823K |
|
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.