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 | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$25.9B
| $3.23M | ﹤0.01% |
213,160
+101,140
| +90% | +$1.37M |
|
|
INVX
1027
Innovex International
INVX
$1.87B
| $3.2M | ﹤0.01% |
69,860
-129,600
| -65% | -$5.09M |
|
1028
Titan Machinery
TITN
$466M
| $3.15M | ﹤0.01% |
202,400
| – | – |
|
|
PDS
1029
Precision Drilling
PDS
$1.09B
| $3.15M | ﹤0.01% |
66,264
+1,725
| +3% | +$78K |
|
1030
ProPetro Holding
PUMP
$1.45B
| $3.14M | ﹤0.01% |
139,200
-11,000
| -7% | -$197K |
|
|
SENEB
1031
Seneca Foods Class B
SENEB
| $3.14M | ﹤0.01% |
121,500
| – | – |
|
|
PES
1032
DELISTED
Pioneer Energy Services Corp.
PES
| $3.11M | ﹤0.01% |
1,755,945
+489,600
| +39% | +$843K |
|
|
NINE
1033
DELISTED
Nine Energy Service
NINE
| $3.08M | ﹤0.01% |
135,920
+8,700
| +7% | +$210K |
|
|
TCO
1034
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | ﹤0.01% |
57,900
-27,000
| -32% | -$1.37M |
|
1035
RPM International
RPM
$13.7B
| $3.02M | ﹤0.01% |
52,081
+10,951
| +27% | +$622K |
|
1036
Key Tronic
KTCC
$40.3M
| $2.96M | ﹤0.01% |
480,000
| – | – |
|
1037
JetBlue
JBLU
$1.96B
| $2.96M | ﹤0.01% |
180,637
| – | – |
|
1038
Hasbro
HAS
$12.6B
| $2.95M | ﹤0.01% |
34,680
+16,270
| +88% | +$1.42M |
|
1039
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.94M | ﹤0.01% |
115,000
| – | – |
|
1040
Vanguard Growth ETF
VUG
$216B
| $2.94M | ﹤0.01% |
+112,626
| New | +$2.78M |
|
1041
United Airlines
UAL
$38.4B
| $2.93M | ﹤0.01% |
36,704
-1,350
| -4% | -$114K |
|
1042
Cemex
CX
$17.4B
| $2.91M | ﹤0.01% |
627,700
| – | – |
|
1043
H&R Block
HRB
$5.18B
| $2.88M | ﹤0.01% |
120,093
+28,314
| +31% | +$696K |
|
|
ITRM
1044
DELISTED
Iterum Therapeutics
ITRM
| $2.87M | ﹤0.01% |
23,834
| – | – |
|
1045
Graco
GGG
$12.9B
| $2.79M | ﹤0.01% |
56,327
+19,230
| +52% | +$871K |
|
|
NWLI
1046
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.77M | ﹤0.01% |
10,534
-20,715
| -66% | -$6.08M |
|
1047
Arbor Realty Trust
ABR
$960M
| $2.73M | ﹤0.01% |
210,845
+2,912
| +1% | +$35.4K |
|
1048
Stellantis
STLA
$16.5B
| $2.71M | ﹤0.01% |
181,644
-22,432
| -11% | -$345K |
|
1049
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.71M | ﹤0.01% |
110,000
| – | – |
|
1050
Mercer International
MERC
$44.9M
| $2.7M | ﹤0.01% |
200,000
| – | – |
|
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.