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 |
GE Aerospace
GE
|
+$680M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$394M |
| 4 |
Perrigo
PRGO
|
+$314M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$625M |
| 2 |
Microsoft
MSFT
|
+$502M |
| 3 |
PNC Financial Services
PNC
|
+$406M |
| 4 |
Hewlett Packard
HPE
|
+$363M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
976
DELISTED
Immune Design Corp.
IMDZ
| $7.41M | ﹤0.01% |
760,253
+20,000
| +3% | +$140K |
|
977
National Healthcare
NHC
$3.53B
| $7.37M | ﹤0.01% |
105,081
+81
| +0.1% | +$5.79K |
|
978
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.33M | ﹤0.01% |
43,435
-1,978
| -4% | -$326K |
|
|
CPE
979
DELISTED
Callon Petroleum Company
CPE
| $7.26M | ﹤0.01% |
68,432
+15,480
| +29% | +$1.81M |
|
980
Clarus
CLAR
$125M
| $7.13M | ﹤0.01% |
1,077,428
| – | – |
|
981
ArcBest
ARCB
$3.44B
| $7.13M | ﹤0.01% |
346,230
| – | – |
|
982
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.12M | ﹤0.01% |
215,588
| – | – |
|
983
Acco Brands
ACCO
$369M
| $7.1M | ﹤0.01% |
609,680
| – | – |
|
984
Tetra Tech
TTEK
$8.23B
| $7.09M | ﹤0.01% |
775,000
| – | – |
|
985
Cadence Design Systems
CDNS
$90B
| $7.08M | ﹤0.01% |
211,315
+46,415
| +28% | +$1.54M |
|
|
BOLD
986
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.02M | ﹤0.01% |
367,100
| – | – |
|
|
FOMX
987
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.96M | ﹤0.01% |
1,499,370
+500
| +0% | +$2.23K |
|
|
SHYF
988
DELISTED
The Shyft Group
SHYF
| $6.91M | ﹤0.01% |
780,900
| – | – |
|
989
Zymeworks
ZYME
$1.68B
| $6.88M | ﹤0.01% |
+823,700
| New | +$9.22M |
|
|
SNC
990
DELISTED
State National Companies, Inc.
SNC
| $6.87M | ﹤0.01% |
373,757
| – | – |
|
991
Boston Beer
SAM
$1.88B
| $6.82M | ﹤0.01% |
51,636
+5,206
| +11% | +$728K |
|
992
Ducommun
DCO
$2.68B
| $6.73M | ﹤0.01% |
213,000
-27,800
| -12% | -$864K |
|
|
TVRD
993
Tvardi Therapeutics
TVRD
$23.5M
| $6.69M | ﹤0.01% |
12,069
-4,384
| -27% | -$2.78M |
|
994
AnaptysBio
ANAB
$1.6B
| $6.68M | ﹤0.01% |
279,200
| – | – |
|
995
Eaton
ETN
$157B
| $6.67M | ﹤0.01% |
85,695
-4,840
| -5% | -$369K |
|
|
ZOES
996
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.65M | ﹤0.01% |
558,454
-490,916
| -47% | -$7.86M |
|
997
Agree Realty
ADC
$9.68B
| $6.65M | ﹤0.01% |
+144,969
| New | +$6.88M |
|
|
PTVCB
998
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.64M | ﹤0.01% |
271,048
-5,753
| -2% | -$140K |
|
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.59M | ﹤0.01% |
84,512
-3,642
| -4% | -$280K |
|
|
CORI
1000
DELISTED
Corium International, Inc.
CORI
| $6.56M | ﹤0.01% |
879,590
+900
| +0.1% | +$5.35K |
|
Similar funds
Franklin Resources's Q2 2017 Portfolio in Review
As of Q2 2017, Franklin Resources held 1,584 positions worth $201B, up 1.8% from $197B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2017 filing shows 100 new, 514 increased, 622 reduced and 87 closed positions. Its largest new stake was DXC Technology: 7,759,257 shares worth $515M. The largest sale was TotalEnergies, an estimated $625M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2017 buy was DXC Technology: 7,759,257 shares worth $515M.
- Franklin Resources added most to GE Aerospace in Q2 2017, an estimated $680M increase.
- Franklin Resources's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $625M.
- Franklin Resources fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $275M.
- Franklin Resources's ten largest holdings make up 13% of its $201B portfolio in Q2 2017.
- Franklin Resources opened 100 new positions and closed 87 in Q2 2017.
- Franklin Resources's portfolio value rose 1.8% quarter-over-quarter to $201B.
Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.