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 |
Coca-Cola
KO
|
+$937M |
| 2 |
Apple
AAPL
|
+$770M |
| 3 |
Philip Morris
PM
|
+$531M |
| 4 |
Deere & Co
DE
|
+$504M |
| 5 |
Wells Fargo
WFC
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$611M |
| 3 |
Cisco
CSCO
|
+$538M |
| 4 |
Texas Instruments
TXN
|
+$504M |
| 5 |
Intel
INTC
|
+$495M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$4.82B
| $3.89M | ﹤0.01% |
+87,200
| New | +$3.77M |
|
|
INDT
1102
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.87M | ﹤0.01% |
122,000
| – | – |
|
1103
American Coastal Insurance
ACIC
$498M
| $3.8M | ﹤0.01% |
+223,822
| New | +$3.55M |
|
1104
Ralph Lauren
RL
$22.2B
| $3.76M | ﹤0.01% |
37,180
-1,765
| -5% | -$177K |
|
|
LN
1105
DELISTED
LINE Corporation
LN
| $3.73M | ﹤0.01% |
+77,100
| New | +$3.28M |
|
1106
Sherwin-Williams
SHW
$78.3B
| $3.71M | ﹤0.01% |
40,242
-243
| -0.6% | -$23.6K |
|
|
IVC
1107
DELISTED
Invacare Corporation
IVC
| $3.71M | ﹤0.01% |
332,100
-881,637
| -73% | -$10.6M |
|
1108
Trip.com Group
TCOM
$27.5B
| $3.7M | ﹤0.01% |
79,490
+42,160
| +113% | +$1.88M |
|
|
NE
1109
DELISTED
Noble Corporation
NE
| $3.68M | ﹤0.01% |
581,083
-1,149,960
| -66% | -$7.73M |
|
1110
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.68M | ﹤0.01% |
87,113
-8,591
| -9% | -$354K |
|
1111
Shinhan Financial Group
SHG
$33.6B
| $3.67M | ﹤0.01% |
100,669
-6,321
| -6% | -$225K |
|
1112
John B. Sanfilippo & Son
JBSS
$949M
| $3.66M | ﹤0.01% |
71,300
| – | – |
|
1113
Sysco
SYY
$39.7B
| $3.64M | ﹤0.01% |
74,351
+1,307
| +2% | +$67.1K |
|
1114
Globe Life
GL
$13.5B
| $3.63M | ﹤0.01% |
56,900
+1,300
| +2% | +$81.7K |
|
1115
KeyCorp
KEY
$24.3B
| $3.6M | ﹤0.01% |
296,100
-21,000
| -7% | -$251K |
|
1116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.58M | ﹤0.01% |
26,033
| – | – |
|
1117
Peoples Financial Services
PFIS
$695M
| $3.57M | ﹤0.01% |
87,543
| – | – |
|
|
BCIC
1118
BCP Investment Corp
BCIC
$86.9M
| $3.54M | ﹤0.01% |
76,499
| – | – |
|
|
ORKA
1119
Oruka Therapeutics
ORKA
$5.56B
| $3.52M | ﹤0.01% |
5,634
| – | – |
|
1120
Unilever
UL
$131B
| $3.46M | ﹤0.01% |
65,001
-4,211
| -6% | -$222K |
|
|
ANW
1121
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.43M | ﹤0.01% |
+343,300
| New | +$2.86M |
|
1122
NWPX Infrastructure Inc
NWPX
$1.25B
| $3.4M | ﹤0.01% |
287,600
+20,000
| +7% | +$231K |
|
1123
Clorox
CLX
$11.6B
| $3.4M | ﹤0.01% |
27,130
-140
| -0.5% | -$18.3K |
|
1124
Investar Holding Corp
ISTR
$411M
| $3.38M | ﹤0.01% |
220,000
+20,000
| +10% | +$309K |
|
|
PWX
1125
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.38M | ﹤0.01% |
136,296
-45,924
| -25% | -$997K |
|
Similar funds
Franklin Resources's Q3 2016 Portfolio in Review
As of Q3 2016, Franklin Resources held 1,570 positions worth $191B, up 2.9% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q3 2016 filing shows 81 new, 487 increased, 601 reduced and 83 closed positions. Its largest new stake was Halcon Resources Corporation: 34,261,436 shares worth $280M. The largest sale was EMC CORPORATION, an estimated $632M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q3 2016 buy was Halcon Resources Corporation: 34,261,436 shares worth $280M.
- Franklin Resources added most to Coca-Cola in Q3 2016, an estimated $937M increase.
- Franklin Resources's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $611M.
- Franklin Resources fully exited EMC CORPORATION in Q3 2016, selling an estimated $632M.
- Franklin Resources's ten largest holdings make up 14% of its $191B portfolio in Q3 2016.
- Franklin Resources opened 81 new positions and closed 83 in Q3 2016.
- Franklin Resources's portfolio value rose 2.9% quarter-over-quarter to $191B.
Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.