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 |
ExxonMobil
XOM
|
+$563M |
| 2 |
Nokia
NOK
|
+$505M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$499M |
| 4 |
Macy's
M
|
+$456M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$409M |
| 4 |
Target
TGT
|
+$387M |
| 5 |
GE Aerospace
GE
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1026
Innovex International
INVX
$1.87B
| $8.6M | ﹤0.01% |
114,260
+5,100
| +5% | +$384K |
|
1027
Clarus
CLAR
$125M
| $8.57M | ﹤0.01% |
931,728
-7,112
| -0.8% | -$67K |
|
|
NBIS
1028
Nebius Group N.V.
NBIS
$47.7B
| $8.57M | ﹤0.01% |
563,150
| – | – |
|
1029
Ashland
ASH
$3.04B
| $8.47M | ﹤0.01% |
142,083
-112,559
| -44% | -$7.01M |
|
|
KG
1030
Kestrel Group
KG
$71.3M
| $8.42M | ﹤0.01% |
26,684
+1,847
| +7% | +$540K |
|
|
NPKI
1031
NPK International
NPKI
$1.21B
| $8.41M | ﹤0.01% |
+1,034,800
| New | +$9.59M |
|
1032
SM Energy
SM
$7.96B
| $8.39M | ﹤0.01% |
182,000
-86,600
| -32% | -$4.57M |
|
|
PGRE
1033
DELISTED
Paramount Group
PGRE
| $8.38M | ﹤0.01% |
488,610
-23,600
| -5% | -$435K |
|
|
DRNA
1034
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.31M | ﹤0.01% |
595,723
| – | – |
|
1035
John B. Sanfilippo & Son
JBSS
$949M
| $8.3M | ﹤0.01% |
160,000
-32,000
| -17% | -$1.6M |
|
1036
Eaton
ETN
$157B
| $8.23M | ﹤0.01% |
121,923
-11,122
| -8% | -$785K |
|
1037
Regions Financial
RF
$26.3B
| $8.2M | ﹤0.01% |
791,756
+341,994
| +76% | +$3.45M |
|
1038
iShares MSCI India ETF
INDA
$6.71B
| $8.18M | ﹤0.01% |
270,000
+65,500
| +32% | +$2M |
|
|
S
1039
DELISTED
Sprint Corporation
S
| $8.11M | ﹤0.01% |
1,779,004
-4,451,628
| -71% | -$21.4M |
|
1040
Infosys
INFY
$45B
| $8.06M | ﹤0.01% |
1,016,504
-1,261,600
| -55% | -$10.2M |
|
|
SGMO
1041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.94M | ﹤0.01% |
716,300
| – | – |
|
1042
Bar Harbor Bankshares
BHB
$654M
| $7.94M | ﹤0.01% |
336,000
-16,728
| -5% | -$397K |
|
|
LF
1043
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.89M | ﹤0.01% |
5,639,329
-710,831
| -11% | -$1.45M |
|
|
SHYF
1044
DELISTED
The Shyft Group
SHYF
| $7.85M | ﹤0.01% |
1,713,800
+271,600
| +19% | +$1.29M |
|
|
QIWI
1045
DELISTED
QIWI PLC
QIWI
| $7.83M | ﹤0.01% |
279,098
-31,011
| -10% | -$881K |
|
1046
Miller Industries
MLR
$586M
| $7.83M | ﹤0.01% |
392,300
-14,200
| -3% | -$312K |
|
|
INN
1047
Summit Hotel Properties
INN
$761M
| $7.82M | ﹤0.01% |
+601,400
| New | +$8.01M |
|
|
LKFT
1048
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $7.72M | ﹤0.01% |
+150,000
| New | +$7.96M |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $7.66M | ﹤0.01% |
+190,400
| New | +$8.73M |
|
1050
Stantec
STN
$7.69B
| $7.6M | ﹤0.01% |
260,000
+5,000
| +2% | +$137K |
|
Similar funds
Franklin Resources's Q2 2015 Portfolio in Review
As of Q2 2015, Franklin Resources held 1,677 positions worth $220B, down 0.11% from $221B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2015 filing shows 107 new, 565 increased, 652 reduced and 79 closed positions. Its largest new stake was Nokia: 69,288,354 shares worth $475M. The largest sale was TALISMAN ENERGY INC, an estimated $1.08B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2015 buy was Nokia: 69,288,354 shares worth $475M.
- Franklin Resources added most to ExxonMobil in Q2 2015, an estimated $563M increase.
- Franklin Resources's biggest Q2 2015 reduction was Cigna, cutting an estimated $409M.
- Franklin Resources fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $1.08B.
- Franklin Resources's ten largest holdings make up 13% of its $220B portfolio in Q2 2015.
- Franklin Resources opened 107 new positions and closed 79 in Q2 2015.
- Franklin Resources's portfolio value fell 0.11% quarter-over-quarter to $220B.
Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.