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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$514M |
| 2 |
Target
TGT
|
+$487M |
| 3 |
Wells Fargo
WFC
|
+$384M |
| 4 |
Apple
AAPL
|
+$257M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$597M |
| 2 |
Restaurant Brands International
QSR
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
JPMorgan Chase
JPM
|
+$310M |
| 5 |
Analog Devices
ADI
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.8M | ﹤0.01% |
98,471
-995,977
| -91% | -$37.4M |
|
1002
Target Hospitality
TH
$1.61B
| $3.8M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
1003
Lear
LEA
$7.19B
| $3.8M | ﹤0.01% |
27,977
+5,671
| +25% | +$831K |
|
1004
Full House Resorts
FLL
$84.5M
| $3.75M | ﹤0.01% |
1,857,420
| – | – |
|
1005
Capri Holdings
CPRI
$1.77B
| $3.74M | ﹤0.01% |
+81,733
| New | +$3.57M |
|
1006
Franklin Municipal Green Bond ETF
FLMB
$75M
| $3.65M | ﹤0.01% |
145,000
+5,000
| +4% | +$124K |
|
1007
Hudbay
HBM
$9.92B
| $3.63M | ﹤0.01% |
508,410
+12,747
| +3% | +$78.9K |
|
1008
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3.58M | ﹤0.01% |
90,125
-5,250
| -6% | -$205K |
|
|
SHYF
1009
DELISTED
The Shyft Group
SHYF
| $3.58M | ﹤0.01% |
405,200
| – | – |
|
1010
Southern Missouri Bancorp
SMBC
$855M
| $3.51M | ﹤0.01% |
114,104
+48
| +0% | +$1.65K |
|
|
GRMN
1011
Garmin
GRMN
$46.9B
| $3.5M | ﹤0.01% |
40,554
+17,026
| +72% | +$1.28M |
|
1012
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.47M | ﹤0.01% |
81,608
-4,790
| -6% | -$197K |
|
1013
iShares Select Dividend ETF
DVY
$24B
| $3.47M | ﹤0.01% |
35,321
-1,135
| -3% | -$109K |
|
1014
Nexa Resources
NEXA
$1.7B
| $3.46M | ﹤0.01% |
278,000
| – | – |
|
|
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
| $3.44M | ﹤0.01% |
122,569
+8,459
| +7% | +$243K |
|
1016
Haverty Furniture Companies
HVT
$401M
| $3.41M | ﹤0.01% |
155,832
+405
| +0.3% | +$8.75K |
|
1017
Oceaneering
OII
$5.25B
| $3.39M | ﹤0.01% |
215,220
| – | – |
|
|
FL
1018
DELISTED
Foot Locker
FL
| $3.39M | ﹤0.01% |
55,892
+19,524
| +54% | +$1.14M |
|
1019
Globe Life
GL
$13.5B
| $3.38M | ﹤0.01% |
41,259
+2,511
| +6% | +$205K |
|
1020
CSX Corp
CSX
$98.6B
| $3.38M | ﹤0.01% |
135,414
+20,973
| +18% | +$486K |
|
1021
Seagate
STX
$193B
| $3.35M | ﹤0.01% |
70,018
-12,588
| -15% | -$558K |
|
1022
OR Royalties Inc
OR
$5.47B
| $3.3M | ﹤0.01% |
293,714
+18,714
| +7% | +$193K |
|
1023
Goldman Sachs
GS
$313B
| $3.29M | ﹤0.01% |
17,140
+3,710
| +28% | +$716K |
|
|
CTLP
1024
DELISTED
Cantaloupe
CTLP
| $3.28M | ﹤0.01% |
790,483
+26,692
| +3% | +$120K |
|
|
ARA
1025
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.27M | ﹤0.01% |
533,051
-810,266
| -60% | -$9.39M |
|
Similar funds
Franklin Resources's Q1 2019 Portfolio in Review
As of Q1 2019, Franklin Resources held 1,583 positions worth $187B, up 13% from $166B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Franklin Resources's Q1 2019 filing shows 113 new, 618 increased, 562 reduced and 100 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,189,251 shares worth $200M. The largest sale was Eli Lilly, an estimated $597M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Franklin Resources's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,189,251 shares worth $200M.
- Franklin Resources added most to Franklin US Large Cap Multifactor Index ETF in Q1 2019, an estimated $514M increase.
- Franklin Resources's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $597M.
- Franklin Resources fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $79.2M.
- Franklin Resources's ten largest holdings make up 12% of its $187B portfolio in Q1 2019.
- Franklin Resources opened 113 new positions and closed 100 in Q1 2019.
- Franklin Resources's portfolio value rose 13% quarter-over-quarter to $187B.
Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.