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 |
Coca-Cola
KO
|
+$937M |
| 2 |
Apple
AAPL
|
+$770M |
| 3 |
Philip Morris
PM
|
+$531M |
| 4 |
Deere & Co
DE
|
+$504M |
| 5 |
Wells Fargo
WFC
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$611M |
| 3 |
Cisco
CSCO
|
+$538M |
| 4 |
Texas Instruments
TXN
|
+$504M |
| 5 |
Intel
INTC
|
+$495M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Waste Management
WM
$95.9B
| $442K | ﹤0.01% |
6,930
-2,000
| -22% | -$131K |
|
1352
Broadwind
BWEN
$116M
| $440K | ﹤0.01% |
100,000
| – | – |
|
1353
Bank of Hawaii
BOH
$3.35B
| $436K | ﹤0.01% |
6,000
| – | – |
|
1354
Tapestry
TPR
$28.6B
| $432K | ﹤0.01% |
11,832
-3,981
| -25% | -$158K |
|
1355
H&R Block
HRB
$5.2B
| $423K | ﹤0.01% |
+18,279
| New | +$428K |
|
1356
Jones Lang LaSalle
JLL
$15.2B
| $421K | ﹤0.01% |
3,700
-105
| -3% | -$11.7K |
|
|
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $416K | ﹤0.01% |
8,000
| – | – |
|
1358
Autoliv
ALV
$8.58B
| $415K | ﹤0.01% |
5,399
+1,235
| +30% | +$94.9K |
|
1359
Pilgrim's Pride
PPC
$6.8B
| $414K | ﹤0.01% |
19,600
| – | – |
|
|
QVCGA
1360
DELISTED
QVC Group Inc Series A
QVCGA
| $413K | ﹤0.01% |
425
+27
| +7% | +$29.8K |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $409K | ﹤0.01% |
20,300
-122,700
| -86% | -$2.44M |
|
1362
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $404K | ﹤0.01% |
5,004
| – | – |
|
|
CVA
1363
DELISTED
Covanta Holding Corporation
CVA
| $402K | ﹤0.01% |
26,100
-11,000
| -30% | -$171K |
|
1364
Farmers National Banc Corp
FMNB
$901M
| $401K | ﹤0.01% |
37,220
| – | – |
|
1365
Revvity
RVTY
$12.3B
| $396K | ﹤0.01% |
7,053
| – | – |
|
1366
Flowserve
FLS
$9.21B
| $395K | ﹤0.01% |
8,185
| – | – |
|
1367
Gold Fields
GFI
$29.2B
| $388K | ﹤0.01% |
80,000
| – | – |
|
1368
Philips
PHG
$25.5B
| $384K | ﹤0.01% |
17,515
| – | – |
|
1369
WisdomTree US High Dividend Fund
DHS
$1.56B
| $381K | ﹤0.01% |
+5,735
| New | +$385K |
|
1370
iShares MSCI Taiwan ETF
EWT
$9.99B
| $378K | ﹤0.01% |
12,050
| – | – |
|
1371
Sabesp
SBS
$19.7B
| $374K | ﹤0.01% |
+208,375
| New | +$370K |
|
1372
iShares MSCI Germany ETF
EWG
$1.5B
| $368K | ﹤0.01% |
14,000
| – | – |
|
1373
New Jersey Resources
NJR
$6.04B
| $368K | ﹤0.01% |
11,200
+715
| +7% | +$25.3K |
|
1374
Lumen
LUMN
$6.56B
| $360K | ﹤0.01% |
13,125
-1,700
| -11% | -$49.6K |
|
1375
Alerian MLP ETF
AMLP
$13B
| $357K | ﹤0.01% |
5,629
-404
| -7% | -$25.6K |
|
Similar funds
Franklin Resources's Q3 2016 Portfolio in Review
As of Q3 2016, Franklin Resources held 1,570 positions worth $191B, up 2.9% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q3 2016 filing shows 81 new, 487 increased, 601 reduced and 83 closed positions. Its largest new stake was Halcon Resources Corporation: 34,261,436 shares worth $280M. The largest sale was EMC CORPORATION, an estimated $632M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q3 2016 buy was Halcon Resources Corporation: 34,261,436 shares worth $280M.
- Franklin Resources added most to Coca-Cola in Q3 2016, an estimated $937M increase.
- Franklin Resources's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $611M.
- Franklin Resources fully exited EMC CORPORATION in Q3 2016, selling an estimated $632M.
- Franklin Resources's ten largest holdings make up 14% of its $191B portfolio in Q3 2016.
- Franklin Resources opened 81 new positions and closed 83 in Q3 2016.
- Franklin Resources's portfolio value rose 2.9% quarter-over-quarter to $191B.
Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.