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 | |
|---|---|---|---|---|---|---|
1176
Richardson Electronics
RELL
$261M
| $2.24M | ﹤0.01% |
375,000
| – | – |
|
1177
John B. Sanfilippo & Son
JBSS
$949M
| $2.21M | ﹤0.01% |
35,063
-5,337
| -13% | -$356K |
|
1178
HP
HPQ
$23.5B
| $2.21M | ﹤0.01% |
126,534
+6,158
| +5% | +$113K |
|
1179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $2.21M | ﹤0.01% |
75,303
| – | – |
|
|
CLD
1180
DELISTED
Cloud Peak Energy Inc
CLD
| $2.21M | ﹤0.01% |
625,000
-1,941,400
| -76% | -$7.09M |
|
|
GRMN
1181
Garmin
GRMN
$46.9B
| $2.19M | ﹤0.01% |
42,927
+18,570
| +76% | +$952K |
|
1182
Alto Ingredients
ALTO
$360M
| $2.19M | ﹤0.01% |
350,000
+125,000
| +56% | +$811K |
|
|
CUO
1183
DELISTED
Continental Materials Corporation
CUO
| $2.16M | ﹤0.01% |
113,000
| – | – |
|
1184
SITE Centers
SITC
$230M
| $2.16M | ﹤0.01% |
184,427
+2,199
| +1% | +$28.7K |
|
1185
W.R. Berkley
WRB
$28B
| $2.1M | ﹤0.01% |
102,705
+993
| +1% | +$20.1K |
|
1186
JetBlue
JBLU
$1.96B
| $2.09M | ﹤0.01% |
91,649
+5,912
| +7% | +$130K |
|
1187
Ultralife
ULBI
$88.3M
| $2.09M | ﹤0.01% |
+290,000
| New | +$1.78M |
|
|
NTBL
1188
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.01M | ﹤0.01% |
12,934
-13,040
| -50% | -$2.46M |
|
1189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.99M | ﹤0.01% |
16,083
-6,078
| -27% | -$752K |
|
|
CHUBK
1190
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.98M | ﹤0.01% |
113,270
+117
| +0.1% | +$1.93K |
|
1191
ProPetro Holding
PUMP
$1.45B
| $1.97M | ﹤0.01% |
141,279
-108,721
| -43% | -$1.46M |
|
1192
NetApp
NTAP
$32.9B
| $1.96M | ﹤0.01% |
49,037
+2,013
| +4% | +$80.2K |
|
1193
M&T Bank
MTB
$36.2B
| $1.95M | ﹤0.01% |
12,025
-1,000
| -8% | -$158K |
|
|
LPT
1194
DELISTED
Liberty Property Trust
LPT
| $1.94M | ﹤0.01% |
47,650
-2,679
| -5% | -$110K |
|
1195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.9M | ﹤0.01% |
35,978
+1,724
| +5% | +$90.9K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $1.89M | ﹤0.01% |
38,250
| – | – |
|
1197
Arbor Realty Trust
ABR
$960M
| $1.83M | ﹤0.01% |
220,000
| – | – |
|
|
MULE
1198
DELISTED
MuleSoft, Inc.
MULE
| $1.82M | ﹤0.01% |
73,000
-262,190
| -78% | -$6.34M |
|
|
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | ﹤0.01% |
22,746
-145
| -0.6% | -$12K |
|
|
K
1200
DELISTED
Kellanova
K
| $1.77M | ﹤0.01% |
27,111
+26
| +0.1% | +$1.75K |
|
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.