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 | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$24.1B
| $492K | ﹤0.01% |
+21,600
| New | +$534K |
|
1327
Vale
VALE
$62.9B
| $485K | ﹤0.01% |
55,399
| – | – |
|
|
AIV
1328
Aimco
AIV
$380M
| $458K | ﹤0.01% |
80,090
-1,953,526
| -96% | -$11.4M |
|
1329
Mohawk Industries
MHK
$6.9B
| $456K | ﹤0.01% |
1,886
+619
| +49% | +$146K |
|
1330
Cars.com
CARS
$641M
| $454K | ﹤0.01% |
+17,066
| New | +$460K |
|
1331
NOV
NOV
$7.45B
| $454K | ﹤0.01% |
13,773
-940
| -6% | -$32.4K |
|
1332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $451K | ﹤0.01% |
+14,456
| New | +$468K |
|
1333
Wipro
WIT
$18.5B
| $445K | ﹤0.01% |
228,080
| – | – |
|
1334
Autoliv
ALV
$8.6B
| $438K | ﹤0.01% |
5,538
+236
| +4% | +$17.9K |
|
1335
iShares MSCI Taiwan ETF
EWT
$10B
| $431K | ﹤0.01% |
12,050
| – | – |
|
1336
Lear
LEA
$7.19B
| $431K | ﹤0.01% |
3,034
+1,410
| +87% | +$200K |
|
1337
Whirlpool
WHR
$2.42B
| $429K | ﹤0.01% |
2,240
+497
| +29% | +$90.9K |
|
1338
HUB Group
HUBG
$3.01B
| $422K | ﹤0.01% |
22,000
-10,000
| -31% | -$191K |
|
1339
New Jersey Resources
NJR
$6.06B
| $422K | ﹤0.01% |
10,622
-68
| -0.6% | -$2.79K |
|
1340
Vanguard Real Estate ETF
VNQ
$39.9B
| $416K | ﹤0.01% |
+5,001
| New | +$417K |
|
1341
lululemon athletica
LULU
$13B
| $409K | ﹤0.01% |
6,870
+2,740
| +66% | +$143K |
|
1342
iShares MSCI World ETF
URTH
$7.95B
| $407K | ﹤0.01% |
5,072
+1,785
| +54% | +$142K |
|
1343
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $400K | ﹤0.01% |
5,004
| – | – |
|
1344
ResMed
RMD
$28.3B
| $397K | ﹤0.01% |
+5,096
| New | +$365K |
|
1345
Dime Commercial Bancshares
DCOM
$1.75B
| $396K | ﹤0.01% |
+11,893
| New | +$408K |
|
|
SN
1346
DELISTED
Sanchez Energy Corporation
SN
| $394K | ﹤0.01% |
54,942
+23,366
| +74% | +$173K |
|
1347
Polaris
PII
$4.15B
| $390K | ﹤0.01% |
+4,227
| New | +$363K |
|
1348
Amplify Energy
AMPY
$163M
| $389K | ﹤0.01% |
30,670
-34
| -0.1% | -$573 |
|
1349
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $382K | ﹤0.01% |
4,825
-900
| -16% | -$68.6K |
|
1350
Humana
HUM
$46.7B
| $381K | ﹤0.01% |
1,585
-24,250
| -94% | -$5.49M |
|
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.