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 |
ExxonMobil
XOM
|
+$563M |
| 2 |
Nokia
NOK
|
+$505M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$499M |
| 4 |
Macy's
M
|
+$456M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$409M |
| 4 |
Target
TGT
|
+$387M |
| 5 |
GE Aerospace
GE
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Atmos Energy
ATO
$29.9B
| $760K | ﹤0.01% |
14,830
+2,270
| +18% | +$122K |
|
1377
lululemon athletica
LULU
$13B
| $756K | ﹤0.01% |
11,570
-150
| -1% | -$9.75K |
|
1378
Energy Transfer Partners
ET
$70.2B
| $732K | ﹤0.01% |
22,800
-36,966
| -62% | -$1.24M |
|
1379
Trip.com Group
TCOM
$27.7B
| $731K | ﹤0.01% |
20,132
-1,426
| -7% | -$49.8K |
|
1380
ManpowerGroup
MAN
$2.42B
| $715K | ﹤0.01% |
8,000
| – | – |
|
1381
Grupo Aeroportuario del Sureste
ASR
$7.99B
| $710K | ﹤0.01% |
5,005
+462
| +10% | +$67K |
|
|
NUAN
1382
DELISTED
Nuance Communications, Inc.
NUAN
| $703K | ﹤0.01% |
46,401
-736
| -2% | -$10.4K |
|
1383
Synaptics
SYNA
$4.46B
| $694K | ﹤0.01% |
+8,000
| New | +$730K |
|
1384
AGNC Investment
AGNC
$12.4B
| $689K | ﹤0.01% |
37,500
| – | – |
|
|
WPZ
1385
DELISTED
Williams Partners L.P.
WPZ
| $689K | ﹤0.01% |
14,225
-3,441
| -19% | -$178K |
|
|
JBTM
1386
JBT Marel
JBTM
$7.19B
| $677K | ﹤0.01% |
18,000
| – | – |
|
1387
Cullen/Frost Bankers
CFR
$10.3B
| $671K | ﹤0.01% |
8,543
+2,575
| +43% | +$190K |
|
1388
AutoZone
AZO
$48.1B
| $664K | ﹤0.01% |
995
+15
| +2% | +$10.3K |
|
|
DTEA
1389
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $658K | ﹤0.01% |
+30,608
| New | +$756K |
|
1390
ResMed
RMD
$28.7B
| $648K | ﹤0.01% |
11,500
-11,900
| -51% | -$751K |
|
|
HUB.B
1391
DELISTED
HUBBELL INC CL-B
HUB.B
| $644K | ﹤0.01% |
5,952
-300
| -5% | -$33K |
|
1392
Signet Jewelers
SIG
$3.54B
| $632K | ﹤0.01% |
4,927
+665
| +16% | +$89.1K |
|
1393
Genworth Financial
GNW
$3.84B
| $631K | ﹤0.01% |
83,300
| – | – |
|
|
TELL
1394
DELISTED
Tellurian Inc.
TELL
| $630K | ﹤0.01% |
187,500
-70,625
| -27% | -$263K |
|
1395
Sun Life Financial
SLF
$45.7B
| $629K | ﹤0.01% |
18,842
-70,098
| -79% | -$2.31M |
|
1396
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $625K | ﹤0.01% |
9,122
+258
| +3% | +$18.1K |
|
1397
Broadridge
BR
$17.1B
| $606K | ﹤0.01% |
12,122
| – | – |
|
1398
New Jersey Resources
NJR
$6.05B
| $605K | ﹤0.01% |
21,975
+1,560
| +8% | +$46.6K |
|
|
TTM
1399
DELISTED
Tata Motors Limited
TTM
| $580K | ﹤0.01% |
16,828
+1,074
| +7% | +$42.8K |
|
|
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $568K | ﹤0.01% |
20,030
+2,590
| +15% | +$75.7K |
|
Similar funds
Franklin Resources's Q2 2015 Portfolio in Review
As of Q2 2015, Franklin Resources held 1,677 positions worth $220B, down 0.11% from $221B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2015 filing shows 107 new, 565 increased, 652 reduced and 79 closed positions. Its largest new stake was Nokia: 69,288,354 shares worth $475M. The largest sale was TALISMAN ENERGY INC, an estimated $1.08B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q2 2015 buy was Nokia: 69,288,354 shares worth $475M.
- Franklin Resources added most to ExxonMobil in Q2 2015, an estimated $563M increase.
- Franklin Resources's biggest Q2 2015 reduction was Cigna, cutting an estimated $409M.
- Franklin Resources fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $1.08B.
- Franklin Resources's ten largest holdings make up 13% of its $220B portfolio in Q2 2015.
- Franklin Resources opened 107 new positions and closed 79 in Q2 2015.
- Franklin Resources's portfolio value fell 0.11% quarter-over-quarter to $220B.
Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.