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 | |
|---|---|---|---|---|---|---|
1101
ICICI Bank
IBN
$106B
| $3.54M | ﹤0.01% |
394,963
-9,210
| -2% | -$77.9K |
|
1102
Enovis
ENOV
$1.56B
| $3.54M | ﹤0.01% |
52,236
-20,890
| -29% | -$1.42M |
|
|
SPA
1103
DELISTED
Sparton
SPA
| $3.52M | ﹤0.01% |
160,000
| – | – |
|
1104
Element Solutions
ESI
$9.12B
| $3.5M | ﹤0.01% |
276,276
-143,783
| -34% | -$1.88M |
|
1105
Weyerhaeuser
WY
$17.3B
| $3.49M | ﹤0.01% |
104,309
-3,815
| -4% | -$128K |
|
1106
PPG Industries
PPG
$25.9B
| $3.46M | ﹤0.01% |
31,423
+390
| +1% | +$42.2K |
|
|
SHPG
1107
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
20,711
-69,598
| -77% | -$12.2M |
|
1108
Key Tronic
KTCC
$40.3M
| $3.4M | ﹤0.01% |
480,000
| – | – |
|
1109
Atmos Energy
ATO
$29.9B
| $3.39M | ﹤0.01% |
40,850
-1,791
| -4% | -$147K |
|
1110
Deutsche Bank
DB
$66.3B
| $3.38M | ﹤0.01% |
+190,631
| New | +$3.37M |
|
1111
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.35M | ﹤0.01% |
29,804
+1,330
| +5% | +$139K |
|
1112
Orion Group Holdings
ORN
$514M
| $3.32M | ﹤0.01% |
445,000
| – | – |
|
|
BCR
1113
DELISTED
CR Bard Inc.
BCR
| $3.28M | ﹤0.01% |
10,363
-258,721
| -96% | -$76.8M |
|
1114
Coeur Mining
CDE
$15.6B
| $3.24M | ﹤0.01% |
+377,335
| New | +$3.43M |
|
|
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
| $3.23M | ﹤0.01% |
75,700
| – | – |
|
1116
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.23M | ﹤0.01% |
62,400
| – | – |
|
1117
Entegris
ENTG
$19.7B
| $3.22M | ﹤0.01% |
+146,647
| New | +$3.54M |
|
|
ZEUS
1118
DELISTED
Olympic Steel
ZEUS
| $3.18M | ﹤0.01% |
163,200
| – | – |
|
1119
Sysco
SYY
$39.7B
| $3.14M | ﹤0.01% |
62,312
+9,710
| +18% | +$518K |
|
|
MRSH
1120
Marsh
MRSH
$86.3B
| $3.13M | ﹤0.01% |
40,193
+9,501
| +31% | +$717K |
|
1121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.02M | ﹤0.01% |
43,180
| – | – |
|
|
ESV
1122
DELISTED
Ensco Rowan plc
ESV
| $3M | ﹤0.01% |
145,213
+18,300
| +14% | +$526K |
|
|
MRNS
1123
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.99M | ﹤0.01% |
545,546
| – | – |
|
|
ORKA
1124
Oruka Therapeutics
ORKA
$5.56B
| $2.98M | ﹤0.01% |
5,634
| – | – |
|
|
MBT
1125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | ﹤0.01% |
352,476
-7,292
| -2% | -$70.2K |
|
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.