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 |
Halliburton
HAL
|
+$535M |
| 2 |
Ford
F
|
+$413M |
| 3 |
Liberty Global Class C
LBTYK
|
+$389M |
| 4 |
NXP Semiconductors
NXPI
|
+$344M |
| 5 |
Lam Research
LRCX
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$744M |
| 2 |
Microsoft
MSFT
|
+$733M |
| 3 |
Apple
AAPL
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$609M |
| 5 |
Eli Lilly
LLY
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.54% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FMC
FMC
$1.42B
| $1.36M | ﹤0.01% |
17,958
+894
| +5% | +$67.3K |
|
|
CLD
1202
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
580,000
| – | – |
|
1203
Ingredion
INGR
$6.38B
| $1.31M | ﹤0.01% |
12,462
+2,872
| +30% | +$293K |
|
1204
Alto Ingredients
ALTO
$360M
| $1.3M | ﹤0.01% |
686,200
| – | – |
|
1205
Vanguard Total Stock Market ETF
VTI
$654B
| $1.3M | ﹤0.01% |
8,687
-4,500
| -34% | -$662K |
|
|
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | ﹤0.01% |
43,600
| – | – |
|
1207
Invesco QQQ Trust
QQQ
$455B
| $1.26M | ﹤0.01% |
6,766
| – | – |
|
1208
American Airlines Group
AAL
$9.58B
| $1.25M | ﹤0.01% |
30,342
+22,174
| +271% | +$867K |
|
1209
Flexsteel Industries
FLXS
$306M
| $1.25M | ﹤0.01% |
42,120
+20
| +0% | +$713 |
|
|
PF
1210
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | ﹤0.01% |
19,098
-1,337,048
| -99% | -$88.5M |
|
1211
iShares Russell 3000 ETF
IWV
$19.5B
| $1.24M | ﹤0.01% |
7,174
| – | – |
|
1212
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.24M | ﹤0.01% |
28,525
| – | – |
|
1213
Vanguard Information Technology ETF
VGT
$139B
| $1.23M | ﹤0.01% |
48,608
| – | – |
|
1214
Fidelity National Financial
FNF
$13.9B
| $1.22M | ﹤0.01% |
32,223
+14,535
| +82% | +$554K |
|
1215
Campbell Soup
CPB
$6.51B
| $1.22M | ﹤0.01% |
33,172
-20,965
| -39% | -$854K |
|
1216
AutoZone
AZO
$48.3B
| $1.21M | ﹤0.01% |
1,563
-770
| -33% | -$567K |
|
1217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.18M | ﹤0.01% |
18,300
| – | – |
|
1218
Replimune Group
REPL
$814M
| $1.18M | ﹤0.01% |
+73,238
| New | +$1.28M |
|
1219
Bath & Body Works
BBWI
$4.01B
| $1.15M | ﹤0.01% |
47,023
+13,612
| +41% | +$340K |
|
1220
Unitil
UTL
$1,000M
| $1.15M | ﹤0.01% |
+22,516
| New | +$1.15M |
|
1221
Rollins
ROL
$18.6B
| $1.14M | ﹤0.01% |
42,163
+13,534
| +47% | +$349K |
|
1222
Friedman Industries
FRD
$253M
| $1.13M | ﹤0.01% |
120,000
-10,000
| -8% | -$97.7K |
|
|
ICBK
1223
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.13M | ﹤0.01% |
45,000
-5,000
| -10% | -$128K |
|
1224
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.13M | ﹤0.01% |
25,412
-9,380
| -27% | -$403K |
|
1225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.09M | ﹤0.01% |
+22,904
| New | +$1.1M |
|
Similar funds
Franklin Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Franklin Resources held 1,575 positions worth $201B, up 3% from $195B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2018 filing shows 112 new, 581 increased, 601 reduced and 62 closed positions. Its largest new stake was Lennar Class A: 4,393,671 shares worth $199M. The largest sale was Medtronic, an estimated $744M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Franklin Resources's largest Q3 2018 buy was Lennar Class A: 4,393,671 shares worth $199M.
- Franklin Resources added most to Halliburton in Q3 2018, an estimated $535M increase.
- Franklin Resources's biggest Q3 2018 reduction was Medtronic, cutting an estimated $744M.
- Franklin Resources fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $324M.
- Franklin Resources's ten largest holdings make up 13% of its $201B portfolio in Q3 2018.
- Franklin Resources opened 112 new positions and closed 62 in Q3 2018.
- Franklin Resources's portfolio value rose 3% quarter-over-quarter to $201B.
Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.