We are live on ! Find out more
Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.2B
Cap. Flow %
-2.69%
Top 10 Hldgs %
14.16%
Holding
1,557
New
73
Increased
396
Reduced
736
Closed
94

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$570M
2
CTSH icon
Cognizant
CTSH
+$435M
3
MON
Monsanto Co
MON
+$432M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$390M
5
BUD icon
AB InBev
BUD
+$334M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$718M
2
PARA
Paramount Global Class B
PARA
+$688M
3
LNKD
LinkedIn Corporation
LNKD
+$615M
4
ALL icon
Allstate
ALL
+$546M
5
MS icon
Morgan Stanley
MS
+$513M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1251
Global Ship Lease
GSL
$1.57B
$1.05M ﹤0.01%
87,500
– –
GRMN
1252
Garmin
GRMN
$46.9B
$1.04M ﹤0.01%
+21,540
New +$1.07M
BALL icon
1253
Ball Corp
BALL
$17B
$1.04M ﹤0.01%
27,700
– –
IVOV icon
1254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.01M ﹤0.01%
18,300
– –
MDY icon
1255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M ﹤0.01%
3,328
– –
HR
1256
DELISTED
Healthcare Realty Trust Incorporated
HR
$1M ﹤0.01%
33,105
+7,620
+30% +$232K
SITC icon
1257
SITE Centers
SITC
$230M
$997K ﹤0.01%
50,679
– –
PHII
1258
DELISTED
PHI, Inc.
PHII
$985K ﹤0.01%
57,600
– –
TPST icon
1259
Tempest Therapeutics
TPST
$14.8M
$973K ﹤0.01%
217
– –
ACWI icon
1260
iShares MSCI ACWI ETF
ACWI
$32.6B
$971K ﹤0.01%
16,420
+7,422
+82% +$436K
IWV icon
1261
iShares Russell 3000 ETF
IWV
$19.5B
$954K ﹤0.01%
7,174
– –
ERTH icon
1262
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$933K ﹤0.01%
28,525
– –
MMP
1263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$931K ﹤0.01%
12,313
-2,931
-19% -$205K
LDOS icon
1264
Leidos
LDOS
$14.1B
$930K ﹤0.01%
18,176
+51
+0.3% +$2.38K
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
$930K ﹤0.01%
16,500
-1,114,914
-99% -$58.9M
RJF icon
1266
Raymond James Financial
RJF
$32.5B
$929K ﹤0.01%
20,100
+3,000
+18% +$133K
PEGI
1267
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$924K ﹤0.01%
48,660
+7,030
+17% +$144K
LUX
1268
DELISTED
Luxottica Group
LUX
$919K ﹤0.01%
17,114
-19,900
-54% -$1.01M
TRGP icon
1269
Targa Resources
TRGP
$60.4B
$861K ﹤0.01%
15,360
+60
+0.4% +$3.03K
FMC icon
1270
FMC
FMC
$1.42B
$854K ﹤0.01%
17,410
-23,060
-57% -$1.05M
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
$849K ﹤0.01%
33,000
-35,600
-52% -$881K
INGR icon
1272
Ingredion
INGR
$6.38B
$849K ﹤0.01%
6,797
-7,050
-51% -$891K
EEI
1273
DELISTED
Ecology and Environment
EEI
$845K ﹤0.01%
80,100
-52,800
-40% -$515K
AA icon
1274
Alcoa
AA
$11.7B
$835K ﹤0.01%
29,747
-136,202
-82% -$3.7M
DEM icon
1275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$821K ﹤0.01%
21,978
+2,575
+13% +$96.1K
49 50
51
52 53

Similar funds

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin Resources held 1,557 positions worth $193B, up 1% from $191B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Franklin Resources's Q4 2016 filing shows 73 new, 396 increased, 736 reduced and 94 closed positions. Its largest new stake was Goodyear: 3,959,435 shares worth $122M. The largest sale was QIAGEN NV, an estimated $718M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Franklin Resources's largest Q4 2016 buy was Goodyear: 3,959,435 shares worth $122M.
  • Franklin Resources added most to Time Warner Inc in Q4 2016, an estimated $570M increase.
  • Franklin Resources's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $688M.
  • Franklin Resources fully exited QIAGEN NV in Q4 2016, selling an estimated $718M.
  • Franklin Resources's ten largest holdings make up 14% of its $193B portfolio in Q4 2016.
  • Franklin Resources opened 73 new positions and closed 94 in Q4 2016.
  • Franklin Resources's portfolio value rose 1% quarter-over-quarter to $193B.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.