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 |
TWX
Time Warner Inc
TWX
|
+$570M |
| 2 |
Cognizant
CTSH
|
+$435M |
| 3 |
MON
Monsanto Co
MON
|
+$432M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$390M |
| 5 |
AB InBev
BUD
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$688M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$546M |
| 5 |
Morgan Stanley
MS
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
976
Innovex International
INVX
$1.87B
| $7.7M | ﹤0.01% |
128,160
| – | – |
|
|
NEOS
977
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.7M | ﹤0.01% |
1,315,500
+800
| +0.1% | +$5.41K |
|
|
OAK
978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.59M | ﹤0.01% |
202,300
-3,400
| -2% | -$136K |
|
979
American Coastal Insurance
ACIC
$498M
| $7.56M | ﹤0.01% |
499,534
+275,712
| +123% | +$3.95M |
|
|
OMED
980
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.43M | ﹤0.01% |
963,700
-30,200
| -3% | -$277K |
|
981
Iridium Communications
IRDM
$4.85B
| $7.41M | ﹤0.01% |
771,883
| – | – |
|
982
Petrobras
PBR
$121B
| $7.3M | ﹤0.01% |
722,165
-34,400
| -5% | -$367K |
|
|
PFC
983
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.25M | ﹤0.01% |
285,800
-24,200
| -8% | -$548K |
|
|
SHYF
984
DELISTED
The Shyft Group
SHYF
| $7.22M | ﹤0.01% |
780,900
-100
| -0% | -$897 |
|
985
Green Dot
GDOT
$753M
| $7.15M | ﹤0.01% |
303,666
-187,344
| -38% | -$4.38M |
|
|
CNCE
986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.07M | ﹤0.01% |
687,000
| – | – |
|
|
LN
987
DELISTED
LINE Corporation
LN
| $7.06M | ﹤0.01% |
207,500
+130,400
| +169% | +$5.18M |
|
988
Galicia Financial Group
GGAL
$7.92B
| $7.01M | ﹤0.01% |
+260,573
| New | +$7.48M |
|
989
Village Super Market
VLGEA
$631M
| $7.01M | ﹤0.01% |
227,000
| – | – |
|
|
PTVCB
990
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.97M | ﹤0.01% |
276,801
| – | – |
|
991
Novavax
NVAX
$1.23B
| $6.91M | ﹤0.01% |
274,168
| – | – |
|
|
992
Allstate
ALL
$66.9B
| $6.9M | ﹤0.01% |
93,077
-7,753,895
| -99% | -$546M |
|
|
IRDMB
993
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.9M | ﹤0.01% |
20,000
| – | – |
|
994
Trip.com Group
TCOM
$27.5B
| $6.83M | ﹤0.01% |
170,620
+91,130
| +115% | +$3.99M |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.8M | ﹤0.01% |
333,981
-16,699
| -5% | -$311K |
|
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.71M | ﹤0.01% |
89,484
-100
| -0.1% | -$7.05K |
|
|
BOLD
997
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.71M | ﹤0.01% |
367,100
| – | – |
|
998
Eaton
ETN
$157B
| $6.7M | ﹤0.01% |
99,813
+2,339
| +2% | +$153K |
|
999
Tetra Tech
TTEK
$8.23B
| $6.69M | ﹤0.01% |
775,000
| – | – |
|
1000
UDR
UDR
$12.9B
| $6.58M | ﹤0.01% |
180,322
-469,694
| -72% | -$16.1M |
|
Similar funds
Franklin Resources's Q4 2016 Portfolio in Review
As of Q4 2016, Franklin Resources held 1,557 positions worth $193B, up 1% from $191B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q4 2016 filing shows 73 new, 396 increased, 736 reduced and 94 closed positions. Its largest new stake was Goodyear: 3,959,435 shares worth $122M. The largest sale was QIAGEN NV, an estimated $718M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q4 2016 buy was Goodyear: 3,959,435 shares worth $122M.
- Franklin Resources added most to Time Warner Inc in Q4 2016, an estimated $570M increase.
- Franklin Resources's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $688M.
- Franklin Resources fully exited QIAGEN NV in Q4 2016, selling an estimated $718M.
- Franklin Resources's ten largest holdings make up 14% of its $193B portfolio in Q4 2016.
- Franklin Resources opened 73 new positions and closed 94 in Q4 2016.
- Franklin Resources's portfolio value rose 1% quarter-over-quarter to $193B.
Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.