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 |
GE Aerospace
GE
|
+$680M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$394M |
| 4 |
Perrigo
PRGO
|
+$314M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$625M |
| 2 |
Microsoft
MSFT
|
+$502M |
| 3 |
PNC Financial Services
PNC
|
+$406M |
| 4 |
Hewlett Packard
HPE
|
+$363M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.89M | ﹤0.01% |
81,004
+22,200
| +38% | +$1.05M |
|
1077
Trinity Industries
TRN
$2.97B
| $3.89M | ﹤0.01% |
192,738
-76,468
| -28% | -$1.47M |
|
1078
Arrow Electronics
ARW
$10.9B
| $3.88M | ﹤0.01% |
+49,481
| New | +$3.7M |
|
1079
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.87M | ﹤0.01% |
94,796
+4,352
| +5% | +$176K |
|
1080
CSX Corp
CSX
$98.6B
| $3.87M | ﹤0.01% |
212,661
+18,684
| +10% | +$320K |
|
1081
NNN REIT
NNN
$9.39B
| $3.85M | ﹤0.01% |
98,374
-138,659
| -58% | -$5.6M |
|
|
SPR
1082
DELISTED
Spirit AeroSystems
SPR
| $3.83M | ﹤0.01% |
66,179
-25,040
| -27% | -$1.41M |
|
1083
Peoples Financial Services
PFIS
$695M
| $3.83M | ﹤0.01% |
87,543
| – | – |
|
|
INDT
1084
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.83M | ﹤0.01% |
122,000
| – | – |
|
1085
Shinhan Financial Group
SHG
$33.6B
| $3.82M | ﹤0.01% |
87,829
-1,062
| -1% | -$45.9K |
|
1086
First American
FAF
$7.67B
| $3.79M | ﹤0.01% |
+84,742
| New | +$3.58M |
|
1087
Armstrong World Industries
AWI
$6.86B
| $3.79M | ﹤0.01% |
82,304
-51,509
| -38% | -$2.31M |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.76M | ﹤0.01% |
143,306
-63,670
| -31% | -$1.67M |
|
1089
Belden
BDC
$4B
| $3.75M | ﹤0.01% |
+49,723
| New | +$3.55M |
|
1090
PTC
PTC
$13.7B
| $3.71M | ﹤0.01% |
67,320
-98,000
| -59% | -$5.4M |
|
1091
Banc of California
BANC
$3.28B
| $3.69M | ﹤0.01% |
+171,778
| New | +$3.63M |
|
1092
Southern Missouri Bancorp
SMBC
$855M
| $3.68M | ﹤0.01% |
114,000
| – | – |
|
1093
Unilever
UL
$131B
| $3.67M | ﹤0.01% |
60,252
-2,152
| -3% | -$128K |
|
|
AF
1094
DELISTED
Astoria Financial Corporation
AF
| $3.66M | ﹤0.01% |
+181,573
| New | +$3.6M |
|
1095
Regions Financial
RF
$26.3B
| $3.66M | ﹤0.01% |
249,817
-121,126
| -33% | -$1.71M |
|
|
SHOE
1096
Shoe Station Group
SHOE
$395M
| $3.66M | ﹤0.01% |
350,210
-49,790
| -12% | -$549K |
|
|
CQH
1097
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.6M | ﹤0.01% |
133,880
+6,610
| +5% | +$170K |
|
1098
Macerich
MAC
$7.32B
| $3.57M | ﹤0.01% |
61,441
-13,222
| -18% | -$802K |
|
1099
FerroAtlántica
GSM
$628M
| $3.56M | ﹤0.01% |
297,495
+270
| +0.1% | +$2.73K |
|
|
TPHS
1100
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.55M | ﹤0.01% |
499,834
-410,000
| -45% | -$2.91M |
|
Similar funds
Franklin Resources's Q2 2017 Portfolio in Review
As of Q2 2017, Franklin Resources held 1,584 positions worth $201B, up 1.8% from $197B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2017 filing shows 100 new, 514 increased, 622 reduced and 87 closed positions. Its largest new stake was DXC Technology: 7,759,257 shares worth $515M. The largest sale was TotalEnergies, an estimated $625M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2017 buy was DXC Technology: 7,759,257 shares worth $515M.
- Franklin Resources added most to GE Aerospace in Q2 2017, an estimated $680M increase.
- Franklin Resources's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $625M.
- Franklin Resources fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $275M.
- Franklin Resources's ten largest holdings make up 13% of its $201B portfolio in Q2 2017.
- Franklin Resources opened 100 new positions and closed 87 in Q2 2017.
- Franklin Resources's portfolio value rose 1.8% quarter-over-quarter to $201B.
Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.