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 | |
|---|---|---|---|---|---|---|
951
Seneca Foods Class A
SENEA
$1.13B
| $8.75M | ﹤0.01% |
310,000
-41,600
| -12% | -$1.4M |
|
|
OAK
952
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.72M | ﹤0.01% |
205,700
-21,500
| -9% | -$962K |
|
|
FINL
953
DELISTED
Finish Line
FINL
| $8.71M | ﹤0.01% |
377,440
| – | – |
|
|
HDNG
954
DELISTED
Hardinge Inc
HDNG
| $8.66M | ﹤0.01% |
778,000
-9,600
| -1% | -$101K |
|
|
NEOS
955
DELISTED
Neos Therapeutics, Inc
NEOS
| $8.65M | ﹤0.01% |
1,314,700
+125,100
| +11% | +$991K |
|
956
Sterling Infrastructure
STRL
$20.3B
| $8.65M | ﹤0.01% |
1,117,050
-66,350
| -6% | -$420K |
|
|
CTWS
957
DELISTED
Connecticut Water Service Inc
CTWS
| $8.64M | ﹤0.01% |
173,700
+57,300
| +49% | +$2.88M |
|
958
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.6M | ﹤0.01% |
229,952
+17,415
| +8% | +$640K |
|
|
ESGR
959
DELISTED
Enstar Group
ESGR
| $8.54M | ﹤0.01% |
51,919
| – | – |
|
|
PRA
960
DELISTED
ProAssurance
PRA
| $8.47M | ﹤0.01% |
161,333
-18,300
| -10% | -$970K |
|
|
WIRE
961
DELISTED
Encore Wire Corp
WIRE
| $8.4M | ﹤0.01% |
228,500
-318,900
| -58% | -$12.2M |
|
962
J.M. Smucker
SJM
$12.6B
| $8.28M | ﹤0.01% |
61,105
+39,284
| +180% | +$5.77M |
|
|
MACK
963
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.24M | ﹤0.01% |
165,027
| – | – |
|
|
ALDR
964
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.19M | ﹤0.01% |
250,000
| – | – |
|
965
Reliance Steel & Aluminium
RS
$20.8B
| $8.18M | ﹤0.01% |
113,600
+53,600
| +89% | +$4.02M |
|
966
Brunswick
BC
$5.19B
| $8.18M | ﹤0.01% |
167,600
| – | – |
|
967
Q2 Holdings
QTWO
$3.42B
| $8.17M | ﹤0.01% |
+285,057
| New | +$8.01M |
|
968
Terex
TEX
$7.98B
| $8.14M | ﹤0.01% |
320,300
| – | – |
|
969
ImmunityBio
IBRX
$7.44B
| $8.11M | ﹤0.01% |
1,041,827
| – | – |
|
970
Regions Financial
RF
$26.3B
| $8.08M | ﹤0.01% |
818,300
-25,100
| -3% | -$235K |
|
|
NXEO
971
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.03M | ﹤0.01% |
974,200
-68,100
| -7% | -$600K |
|
972
Aegon
AEG
$13.5B
| $7.93M | ﹤0.01% |
2,670,915
+626,363
| +31% | +$1.87M |
|
973
Bar Harbor Bankshares
BHB
$654M
| $7.88M | ﹤0.01% |
321,750
| – | – |
|
974
Assurant
AIZ
$13.7B
| $7.86M | ﹤0.01% |
85,200
-27,400
| -24% | -$2.4M |
|
|
LUMO
975
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.75M | ﹤0.01% |
57,307
| – | – |
|
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.