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 | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.26B
| $7.74M | ﹤0.01% |
568,400
-69,445
| -11% | -$872K |
|
977
D.R. Horton
DHI
$41B
| $7.72M | ﹤0.01% |
255,569
+71,509
| +39% | +$2.3M |
|
978
TriMas Corp
TRS
$1.43B
| $7.69M | ﹤0.01% |
413,210
| – | – |
|
979
S&P Global
SPGI
$126B
| $7.63M | ﹤0.01% |
60,282
+35,424
| +143% | +$4.25M |
|
980
HF Sinclair
DINO
$15.9B
| $7.58M | ﹤0.01% |
309,585
+22,500
| +8% | +$566K |
|
|
DLA
981
DELISTED
Delta Apparel Inc.
DLA
| $7.49M | ﹤0.01% |
455,100
-18,200
| -4% | -$366K |
|
|
SHYF
982
DELISTED
The Shyft Group
SHYF
| $7.48M | ﹤0.01% |
781,000
-314,000
| -29% | -$2.73M |
|
983
SM Energy
SM
$7.96B
| $7.44M | ﹤0.01% |
192,900
-83,500
| -30% | -$2.68M |
|
984
Macerich
MAC
$7.32B
| $7.42M | ﹤0.01% |
91,738
-100
| -0.1% | -$8.45K |
|
985
Scholastic
SCHL
$796M
| $7.36M | ﹤0.01% |
187,100
+64,800
| +53% | +$2.6M |
|
|
WFT
986
DELISTED
Weatherford International plc
WFT
| $7.3M | ﹤0.01% |
1,299,500
+136,100
| +12% | +$773K |
|
|
ZGNX
987
DELISTED
Zogenix, Inc.
ZGNX
| $7.29M | ﹤0.01% |
637,525
| – | – |
|
988
Village Super Market
VLGEA
$631M
| $7.27M | ﹤0.01% |
227,000
| – | – |
|
|
CBIO
989
Crescent Biopharma
CBIO
$602M
| $7.22M | ﹤0.01% |
10,100
| – | – |
|
990
Argan
AGX
$7.98B
| $7.21M | ﹤0.01% |
121,900
+81,200
| +200% | +$3.98M |
|
|
LOXO
991
DELISTED
Loxo Oncology, Inc
LOXO
| $7.2M | ﹤0.01% |
275,000
| – | – |
|
|
GLBR
992
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.19M | ﹤0.01% |
819,781
+100
| +0% | +$926 |
|
993
Primis Financial Corp
FRST
$382M
| $7.15M | ﹤0.01% |
547,560
| – | – |
|
|
INVX
994
Innovex International
INVX
$1.87B
| $7.14M | ﹤0.01% |
128,160
+5,800
| +5% | +$323K |
|
995
United Airlines
UAL
$38.4B
| $7.1M | ﹤0.01% |
135,250
-1,035,414
| -88% | -$49.8M |
|
|
PTVCB
996
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.09M | ﹤0.01% |
276,801
| – | – |
|
997
Petrobras
PBR
$121B
| $7.06M | ﹤0.01% |
756,565
-144,457
| -16% | -$1.27M |
|
998
Duluth Holdings
DLTH
$160M
| $7.03M | ﹤0.01% |
+265,224
| New | +$7.24M |
|
999
Helmerich & Payne
HP
$3.53B
| $7.02M | ﹤0.01% |
104,300
-56,200
| -35% | -$3.53M |
|
1000
Sun Life Financial
SLF
$45.6B
| $6.99M | ﹤0.01% |
214,917
+7,100
| +3% | +$228K |
|
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.