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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$539M
Cap. Flow %
-0.24%
Top 10 Hldgs %
12.73%
Holding
1,677
New
107
Increased
565
Reduced
652
Closed
79

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$563M
2
NOK icon
Nokia
NOK
+$505M
3
RAI
Reynolds American Inc
RAI
+$499M
4
M icon
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
CI icon
Cigna
CI
+$409M
4
TGT icon
Target
TGT
+$387M
5
GE icon
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
AZTA icon
1076
Azenta
AZTA
$1.26B
$6.9M ﹤0.01%
603,000
– –
CRH icon
1077
CRH
CRH
$66.7B
$6.85M ﹤0.01%
243,771
-410,380
-63% -$11.5M
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$4.15B
$6.83M ﹤0.01%
133,597
+530
+0.4% +$28.2K
SYT
1079
DELISTED
Syngenta Ag
SYT
$6.82M ﹤0.01%
83,604
-5,036
-6% -$405K
SHOE
1080
Shoe Station Group
SHOE
$395M
$6.72M ﹤0.01%
466,000
– –
IRDMB
1081
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.62M ﹤0.01%
20,000
– –
CIE
1082
DELISTED
Cobalt International Energy, Inc
CIE
$6.6M ﹤0.01%
45,340
+1,977
+5% +$306K
VMW
1083
DELISTED
VMware, Inc
VMW
$6.46M ﹤0.01%
75,313
-183,913
-71% -$16M
DJP icon
1084
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
CHRD icon
1085
Chord Energy
CHRD
$7.79B
$6.4M ﹤0.01%
403,750
-73,500
-15% -$1.24M
MEOH icon
1086
Methanex
MEOH
$4.32B
$6.35M ﹤0.01%
113,772
+700
+0.6% +$39.5K
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
$6.29M ﹤0.01%
+300,000
New +$6.1M
LDL
1088
DELISTED
Lydall, Inc.
LDL
$6.21M ﹤0.01%
210,000
-16,000
-7% -$463K
HYG icon
1089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.21M ﹤0.01%
69,891
-1,878,731
-96% -$170M
DYN.WS
1090
DELISTED
Dynegy Inc,
DYN.WS
$6.21M ﹤0.01%
1,533,887
– –
MDR
1091
DELISTED
McDermott International
MDR
$6.17M ﹤0.01%
+385,000
New +$6.01M
ZEUS
1092
DELISTED
Olympic Steel
ZEUS
$6.1M ﹤0.01%
350,000
+30,000
+9% +$493K
FRST icon
1093
Primis Financial Corp
FRST
$382M
$6.07M ﹤0.01%
547,560
– –
BBAR icon
1094
BBVA Argentina
BBAR
$3.85B
$6.05M ﹤0.01%
381,243
-563,300
-60% -$10.4M
TESO
1095
DELISTED
Tesco Corp
TESO
$6.05M ﹤0.01%
555,200
– –
COR icon
1096
Cencora
COR
$60.3B
$6.04M ﹤0.01%
56,789
+8,601
+18% +$969K
NTRS icon
1097
Northern Trust
NTRS
$22.2B
$6.02M ﹤0.01%
78,746
– –
ELDN icon
1098
Eledon Pharmaceuticals
ELDN
$276M
$6.01M ﹤0.01%
2,788
– –
VET icon
1099
Vermilion Energy
VET
$1.73B
$5.99M ﹤0.01%
138,675
+900
+0.7% +$40.7K
SRNE
1100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.98M ﹤0.01%
+339,400
New +$4.36M
42 43
44
45 46

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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.