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 |
Charter Communications
CHTR
|
+$558M |
| 2 |
STJ
St Jude Medical
STJ
|
+$474M |
| 3 |
UBS Group
UBS
|
+$436M |
| 4 |
AB InBev
BUD
|
+$388M |
| 5 |
Host Hotels & Resorts
HST
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$883M |
| 3 |
Lockheed Martin
LMT
|
+$614M |
| 4 |
Chevron
CVX
|
+$529M |
| 5 |
Boeing
BA
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 10.03% |
Similar funds
Franklin Resources's Q2 2016 Portfolio in Review
As of Q2 2016, Franklin Resources held 1,602 positions worth $186B, down 1.3% from $188B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $9.48B in Q2 2016, closing 106 positions and reducing 702 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.07B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Franklin Resources opened a new position in Broadcom worth $225M.
- Franklin Resources's largest Q2 2016 buy was Broadcom: 14,456,240 shares worth $225M.
- Franklin Resources added most to Charter Communications in Q2 2016, an estimated $558M increase.
- Franklin Resources's biggest Q2 2016 reduction was Merck, cutting an estimated $883M.
- Franklin Resources fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.07B.
- Franklin Resources's ten largest holdings make up 14% of its $186B portfolio in Q2 2016.
- Franklin Resources opened 95 new positions and closed 106 in Q2 2016.
- Franklin Resources's portfolio value fell 1.3% quarter-over-quarter to $186B.
Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.