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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$38.2B
| $5.38M | ﹤0.01% |
155,917
-3,400
| -2% | -$121K |
|
|
CTLP
1002
DELISTED
Cantaloupe
CTLP
| $5.38M | ﹤0.01% |
747,232
+406,525
| +119% | +$5.6M |
|
|
TCO
1003
DELISTED
Taubman Centers Inc.
TCO
| $5.37M | ﹤0.01% |
89,800
+30,700
| +52% | +$1.89M |
|
|
CJ
1004
DELISTED
C&J Energy Services, Inc.
CJ
| $5.37M | ﹤0.01% |
257,986
+35,585
| +16% | +$798K |
|
|
SJI
1005
DELISTED
South Jersey Industries, Inc.
SJI
| $5.35M | ﹤0.01% |
151,748
+144,768
| +2,074% | +$4.91M |
|
1006
Full House Resorts
FLL
$84.5M
| $5.35M | ﹤0.01% |
1,857,420
| – | – |
|
|
NINE
1007
DELISTED
Nine Energy Service
NINE
| $5.3M | ﹤0.01% |
173,170
-3,100
| -2% | -$94.2K |
|
1008
Devon Energy
DVN
$51.9B
| $5.22M | ﹤0.01% |
130,683
-433,414
| -77% | -$18.4M |
|
1009
SPDR Gold Trust
GLD
$131B
| $5.1M | ﹤0.01% |
45,198
-9,450
| -17% | -$1.08M |
|
1010
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $5.07M | ﹤0.01% |
+200,000
| New | +$5.05M |
|
1011
Travelers Companies
TRV
$80.8B
| $5.06M | ﹤0.01% |
38,989
-120
| -0.3% | -$15.5K |
|
1012
NetApp
NTAP
$32.9B
| $5.04M | ﹤0.01% |
58,682
+3,683
| +7% | +$304K |
|
1013
Progressive
PGR
$124B
| $5.02M | ﹤0.01% |
70,633
-465,152
| -87% | -$29.9M |
|
|
SJR
1014
DELISTED
Shaw Communications Inc.
SJR
| $5.01M | ﹤0.01% |
257,489
-11,417
| -4% | -$231K |
|
|
OAK
1015
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.01M | ﹤0.01% |
121,000
| – | – |
|
|
IVC
1016
DELISTED
Invacare Corporation
IVC
| $4.95M | ﹤0.01% |
340,000
| – | – |
|
1017
Cheniere Energy
LNG
$56.5B
| $4.94M | ﹤0.01% |
71,050
+29,100
| +69% | +$1.88M |
|
1018
Best Buy
BBY
$18B
| $4.89M | ﹤0.01% |
61,597
+16,424
| +36% | +$1.27M |
|
1019
Sterling Infrastructure
STRL
$20.3B
| $4.83M | ﹤0.01% |
337,382
| – | – |
|
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.78M | ﹤0.01% |
124,781
-2,142,079
| -94% | -$82.8M |
|
|
INDT
1021
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.76M | ﹤0.01% |
122,000
| – | – |
|
1022
ATN International
ATNI
$361M
| $4.69M | ﹤0.01% |
63,500
-2,500
| -4% | -$167K |
|
|
ZUO
1023
DELISTED
Zuora, Inc.
ZUO
| $4.66M | ﹤0.01% |
201,500
| – | – |
|
1024
Signet Jewelers
SIG
$3.55B
| $4.61M | ﹤0.01% |
69,880
+85
| +0.1% | +$5.24K |
|
1025
Catheter Precision
VTAK
$948K
| $4.55M | ﹤0.01% |
+1
| New | +$4.54M |
|
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.