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 |
Walt Disney
DIS
|
+$964M |
| 2 |
Baker Hughes
BKR
|
+$875M |
| 3 |
GE Aerospace
GE
|
+$862M |
| 4 |
Intel
INTC
|
+$458M |
| 5 |
Coty
COTY
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$542M |
| 4 |
Ford
F
|
+$417M |
| 5 |
General Motors
GM
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
1076
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.51M | ﹤0.01% |
499,834
| – | – |
|
|
EGLT
1077
DELISTED
Egalet Corporation
EGLT
| $3.5M | ﹤0.01% |
2,732,700
| – | – |
|
1078
Entegris
ENTG
$19.7B
| $3.48M | ﹤0.01% |
120,805
-25,842
| -18% | -$657K |
|
1079
ATN International
ATNI
$361M
| $3.48M | ﹤0.01% |
66,000
| – | – |
|
1080
Key Tronic
KTCC
$40.3M
| $3.46M | ﹤0.01% |
480,000
| – | – |
|
1081
ICICI Bank
IBN
$106B
| $3.46M | ﹤0.01% |
404,172
+9,209
| +2% | +$84.2K |
|
1082
Armstrong World Industries
AWI
$6.86B
| $3.44M | ﹤0.01% |
67,025
-15,279
| -19% | -$719K |
|
1083
OR Royalties Inc
OR
$5.47B
| $3.42M | ﹤0.01% |
+265,000
| New | +$3.43M |
|
1084
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.41M | ﹤0.01% |
62,400
| – | – |
|
1085
Weyerhaeuser
WY
$17.3B
| $3.4M | ﹤0.01% |
99,844
-4,465
| -4% | -$147K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $3.39M | ﹤0.01% |
75,700
| – | – |
|
|
EVHC
1087
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.38M | ﹤0.01% |
75,135
| – | – |
|
1088
Goldman Sachs
GS
$313B
| $3.37M | ﹤0.01% |
14,214
-46,307
| -77% | -$10.4M |
|
1089
Brinker International
EAT
$8.02B
| $3.35M | ﹤0.01% |
105,300
-324,403
| -75% | -$11.1M |
|
1090
Belden
BDC
$4B
| $3.32M | ﹤0.01% |
41,266
-8,457
| -17% | -$639K |
|
1091
Bausch Health
BHC
$1.65B
| $3.32M | ﹤0.01% |
231,842
-35,704
| -13% | -$540K |
|
1092
Arrow Electronics
ARW
$10.9B
| $3.31M | ﹤0.01% |
41,170
-8,311
| -17% | -$656K |
|
1093
Abercrombie & Fitch
ANF
$4.17B
| $3.31M | ﹤0.01% |
229,091
| – | – |
|
1094
Deutsche Bank
DB
$66.3B
| $3.3M | ﹤0.01% |
190,631
| – | – |
|
1095
Humana
HUM
$46.7B
| $3.27M | ﹤0.01% |
13,437
+11,852
| +748% | +$2.9M |
|
|
ANDV
1096
DELISTED
Andeavor
ANDV
| $3.25M | ﹤0.01% |
31,494
-13,910
| -31% | -$1.37M |
|
1097
Progressive
PGR
$124B
| $3.24M | ﹤0.01% |
66,923
+6,710
| +11% | +$314K |
|
1098
Cimpress
CMPR
$2.37B
| $3.22M | ﹤0.01% |
+33,009
| New | +$3.06M |
|
1099
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.21M | ﹤0.01% |
31,304
+1,500
| +5% | +$167K |
|
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.2M | ﹤0.01% |
43,180
| – | – |
|
Similar funds
Franklin Resources's Q3 2017 Portfolio in Review
As of Q3 2017, Franklin Resources held 1,564 positions worth $204B, up 1.7% from $201B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2017 filing shows 70 new, 502 increased, 622 reduced and 89 closed positions. Its largest new stake was Baker Hughes: 24,662,918 shares worth $903M. The largest sale was Baker Hughes, an estimated $1.36B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q3 2017 buy was Baker Hughes: 24,662,918 shares worth $903M.
- Franklin Resources added most to Walt Disney in Q3 2017, an estimated $964M increase.
- Franklin Resources's biggest Q3 2017 reduction was White Mountains Insurance, cutting an estimated $542M.
- Franklin Resources fully exited Baker Hughes in Q3 2017, selling an estimated $1.36B.
- Franklin Resources's ten largest holdings make up 13% of its $204B portfolio in Q3 2017.
- Franklin Resources opened 70 new positions and closed 89 in Q3 2017.
- Franklin Resources's portfolio value rose 1.7% quarter-over-quarter to $204B.
Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.