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 |
JPMorgan Chase
JPM
|
+$332M |
| 2 |
Analog Devices
ADI
|
+$302M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Halliburton
HAL
|
+$252M |
| 5 |
Voya Financial
VOYA
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.05B |
| 2 |
Johnson & Johnson
JNJ
|
+$767M |
| 3 |
AT&T
T
|
+$652M |
| 4 |
Exelon
EXC
|
+$612M |
| 5 |
PG&E
PCG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPX
1276
DELISTED
Scorpius Holdings, Inc.
SCPX
| $920K | ﹤0.01% |
5
| – | – |
|
1277
ResMed
RMD
$28.7B
| $914K | ﹤0.01% |
15,800
| – | – |
|
1278
Camden Property Trust
CPT
$11.2B
| $900K | ﹤0.01% |
10,700
-27,200
| -72% | -$2.08M |
|
1279
Fate Therapeutics
FATE
$288M
| $900K | ﹤0.01% |
500,000
| – | – |
|
1280
Citizens Community Bancorp
CZWI
$226M
| $895K | ﹤0.01% |
100,000
| – | – |
|
1281
Lumen
LUMN
$6.68B
| $893K | ﹤0.01% |
27,925
-3,566
| -11% | -$100K |
|
1282
Teradyne
TER
$56.2B
| $881K | ﹤0.01% |
40,800
| – | – |
|
1283
Designer Brands
DBI
$281M
| $876K | ﹤0.01% |
31,700
| – | – |
|
1284
iShares MSCI China ETF
MCHI
$6.05B
| $871K | ﹤0.01% |
20,500
-978,375
| -98% | -$38.7M |
|
1285
iShares Russell 3000 ETF
IWV
$19.6B
| $867K | ﹤0.01% |
7,174
| – | – |
|
1286
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $860K | ﹤0.01% |
28,525
| – | – |
|
1287
PVH
PVH
$3.73B
| $860K | ﹤0.01% |
+8,685
| New | +$684K |
|
1288
Saic
SAIC
$5.1B
| $857K | ﹤0.01% |
16,071
| – | – |
|
1289
Atmos Energy
ATO
$29.9B
| $840K | ﹤0.01% |
11,320
-1,134
| -9% | -$77.8K |
|
1290
Burlington
BURL
$21.9B
| $836K | ﹤0.01% |
14,870
| – | – |
|
1291
Wipro
WIT
$18.2B
| $835K | ﹤0.01% |
354,037
-52,502
| -13% | -$114K |
|
1292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $832K | ﹤0.01% |
23,878
-375
| -2% | -$11.7K |
|
1293
Pediatrix Medical
MD
$2.15B
| $821K | ﹤0.01% |
12,700
| – | – |
|
|
MMP
1294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $817K | ﹤0.01% |
11,873
+2,778
| +31% | +$182K |
|
1295
Amdocs
DOX
$5.55B
| $810K | ﹤0.01% |
13,400
| – | – |
|
1296
Hasbro
HAS
$12.5B
| $809K | ﹤0.01% |
10,100
| – | – |
|
1297
Darden Restaurants
DRI
$22.6B
| $800K | ﹤0.01% |
12,072
-1,138
| -9% | -$72K |
|
|
MIC
1298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | ﹤0.01% |
+11,830
| New | +$750K |
|
1299
ITT
ITT
$17.6B
| $786K | ﹤0.01% |
21,300
| – | – |
|
1300
AutoZone
AZO
$48.1B
| $781K | ﹤0.01% |
980
| – | – |
|
Similar funds
Franklin Resources's Q1 2016 Portfolio in Review
As of Q1 2016, Franklin Resources held 1,610 positions worth $188B, down 4.6% from $198B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources withdrew a net $11.3B in Q1 2016, closing 106 positions and reducing 620 holdings. Its most notable exit was Broadcom, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Franklin Resources opened a new position in CLECO CRP (HOLDING CO) worth $38.8M.
- Franklin Resources's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 702,000 shares worth $38.8M.
- Franklin Resources added most to JPMorgan Chase in Q1 2016, an estimated $332M increase.
- Franklin Resources's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $1.05B.
- Franklin Resources fully exited Broadcom in Q1 2016, selling an estimated $269M.
- Franklin Resources's ten largest holdings make up 13% of its $188B portfolio in Q1 2016.
- Franklin Resources opened 46 new positions and closed 106 in Q1 2016.
- Franklin Resources's portfolio value fell 4.6% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.