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 |
Halliburton
HAL
|
+$535M |
| 2 |
Ford
F
|
+$413M |
| 3 |
Liberty Global Class C
LBTYK
|
+$389M |
| 4 |
NXP Semiconductors
NXPI
|
+$344M |
| 5 |
Lam Research
LRCX
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$744M |
| 2 |
Microsoft
MSFT
|
+$733M |
| 3 |
Apple
AAPL
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$609M |
| 5 |
Eli Lilly
LLY
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.54% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
951
DELISTED
Delta Apparel Inc.
DLA
| $6.99M | ﹤0.01% |
392,800
| – | – |
|
952
Domo
DOMO
$166M
| $6.97M | ﹤0.01% |
325,000
| – | – |
|
|
ALLK
953
DELISTED
Allakos
ALLK
| $6.92M | ﹤0.01% |
+153,800
| New | +$6.31M |
|
954
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.88M | ﹤0.01% |
993,580
-126,990
| -11% | -$849K |
|
|
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
| $6.86M | ﹤0.01% |
121,574
+74,910
| +161% | +$4.52M |
|
956
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.84M | ﹤0.01% |
184,255
-100,250
| -35% | -$3.76M |
|
957
Clorox
CLX
$11.6B
| $6.83M | ﹤0.01% |
45,379
+8,605
| +23% | +$1.22M |
|
|
CHL
958
DELISTED
China Mobile Limited
CHL
| $6.75M | ﹤0.01% |
138,050
-1,405
| -1% | -$64.9K |
|
959
Northeast Bank
NBN
$1.11B
| $6.73M | ﹤0.01% |
310,065
-2,000
| -0.6% | -$43.8K |
|
960
Paychex
PAYX
$40.4B
| $6.68M | ﹤0.01% |
90,731
+22,980
| +34% | +$1.65M |
|
|
MRSH
961
Marsh
MRSH
$86.3B
| $6.64M | ﹤0.01% |
80,223
+22,159
| +38% | +$1.88M |
|
|
MGP
962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.58M | ﹤0.01% |
223,300
-4,400
| -2% | -$132K |
|
|
PRNB
963
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.58M | ﹤0.01% |
+225,000
| New | +$6.35M |
|
964
Brixmor Property Group
BRX
$9.95B
| $6.48M | ﹤0.01% |
+370,100
| New | +$6.54M |
|
965
Allstate
ALL
$66.9B
| $6.47M | ﹤0.01% |
65,518
-2,963
| -4% | -$289K |
|
966
Delta Air Lines
DAL
$55.9B
| $6.43M | ﹤0.01% |
111,159
+29,762
| +37% | +$1.64M |
|
|
GOLD
967
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | ﹤0.01% |
91,123
+43,000
| +89% | +$2.95M |
|
|
USAP
968
DELISTED
Universal Stainless & Alloy
USAP
| $6.35M | ﹤0.01% |
248,800
-10,600
| -4% | -$292K |
|
|
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
| $6.3M | ﹤0.01% |
201,700
-100
| -0% | -$2.66K |
|
970
First Internet Bancorp
INBK
$231M
| $6.3M | ﹤0.01% |
206,800
| – | – |
|
|
OSB
971
DELISTED
Norbord Inc.
OSB
| $6.24M | ﹤0.01% |
188,400
-11,800
| -6% | -$461K |
|
972
Lincoln National
LNC
$7.91B
| $6.23M | ﹤0.01% |
92,087
-36,096
| -28% | -$2.38M |
|
973
Village Super Market
VLGEA
$631M
| $6.18M | ﹤0.01% |
227,168
+33
| +0% | +$949 |
|
974
CytomX Therapeutics
CTMX
$705M
| $6.17M | ﹤0.01% |
333,576
| – | – |
|
975
Zimmer Biomet
ZBH
$17.7B
| $6.13M | ﹤0.01% |
48,052
-17,092
| -26% | -$2.03M |
|
Similar funds
Franklin Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Franklin Resources held 1,575 positions worth $201B, up 3% from $195B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2018 filing shows 112 new, 581 increased, 601 reduced and 62 closed positions. Its largest new stake was Lennar Class A: 4,393,671 shares worth $199M. The largest sale was Medtronic, an estimated $744M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Franklin Resources's largest Q3 2018 buy was Lennar Class A: 4,393,671 shares worth $199M.
- Franklin Resources added most to Halliburton in Q3 2018, an estimated $535M increase.
- Franklin Resources's biggest Q3 2018 reduction was Medtronic, cutting an estimated $744M.
- Franklin Resources fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $324M.
- Franklin Resources's ten largest holdings make up 13% of its $201B portfolio in Q3 2018.
- Franklin Resources opened 112 new positions and closed 62 in Q3 2018.
- Franklin Resources's portfolio value rose 3% quarter-over-quarter to $201B.
Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.