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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $422M | 0.21% |
2,611,461
+46,444
| +2% | +$7.36M |
|
127
Abbott
ABT
$180B
| $420M | 0.21% |
8,640,056
-185,354
| -2% | -$8.39M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $419M | 0.21% |
35,334,271
+172,691
| +0.5% | +$2.42M |
|
129
Walt Disney
DIS
$165B
| $417M | 0.21% |
3,928,475
-521,345
| -12% | -$57.1M |
|
130
American Tower
AMT
$78.1B
| $415M | 0.21% |
3,138,524
+74,693
| +2% | +$9.57M |
|
131
Scotiabank
BNS
$106B
| $415M | 0.21% |
6,893,954
-14,695
| -0.2% | -$842K |
|
|
SCHW
132
Charles Schwab
SCHW
$177B
| $411M | 0.21% |
9,574,510
+518,196
| +6% | +$20.7M |
|
133
Ally Financial
ALLY
$12.9B
| $406M | 0.2% |
19,424,589
+209,001
| +1% | +$4.1M |
|
|
134
Hewlett Packard
HPE
$64.1B
| $405M | 0.2% |
31,450,749
-26,058,356
| -45% | -$363M |
|
|
CNH
135
CNH Industrial
CNH
$13.7B
| $404M | 0.2% |
40,992,065
-565,652
| -1% | -$5.34M |
|
136
ServiceNow
NOW
$101B
| $399M | 0.2% |
18,834,795
+592,910
| +3% | +$11.6M |
|
137
Equinix
EQIX
$108B
| $398M | 0.2% |
928,419
-59,478
| -6% | -$25.2M |
|
138
Exelon
EXC
$48.5B
| $394M | 0.2% |
15,310,199
+5,751,622
| +60% | +$146M |
|
|
Y
139
DELISTED
Alleghany Corp
Y
| $386M | 0.19% |
649,329
-10,716
| -2% | -$6.38M |
|
140
Bank of Montreal
BMO
$125B
| $386M | 0.19% |
5,254,743
-35,361
| -0.7% | -$2.5M |
|
141
KB Financial Group
KB
$41.7B
| $386M | 0.19% |
7,641,264
-1,518,539
| -17% | -$70.7M |
|
142
Biogen
BIIB
$29.8B
| $384M | 0.19% |
1,416,237
-346,987
| -20% | -$91.8M |
|
143
Regeneron Pharmaceuticals
REGN
$69.6B
| $381M | 0.19% |
776,258
-36,696
| -5% | -$16.1M |
|
144
Incyte
INCY
$23.6B
| $381M | 0.19% |
3,024,539
-48,745
| -2% | -$6.2M |
|
145
Enbridge
ENB
$124B
| $380M | 0.19% |
9,535,898
-37,927
| -0.4% | -$1.53M |
|
146
Bank of America
BAC
$435B
| $380M | 0.19% |
15,643,541
+381,809
| +3% | +$8.9M |
|
147
Broadcom
AVGO
$1.83T
| $374M | 0.19% |
16,061,810
-605,020
| -4% | -$14M |
|
148
West Pharmaceutical
WST
$23.9B
| $372M | 0.19% |
3,931,448
+2,763
| +0.1% | +$254K |
|
149
Cencora
COR
$60B
| $369M | 0.18% |
3,902,289
+731,466
| +23% | +$65.1M |
|
150
Bunge Global
BG
$23.6B
| $367M | 0.18% |
4,922,902
-573,565
| -10% | -$43.6M |
|
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.