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 |
General Motors
GM
|
+$661M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$547M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$525M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Itaú Unibanco
ITUB
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$443M |
| 2 |
Elevance Health
ELV
|
+$297M |
| 3 |
ExxonMobil
XOM
|
+$262M |
| 4 |
LyondellBasell Industries
LYB
|
+$246M |
| 5 |
Halliburton
HAL
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.97% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$76.7B
| $227M | 0.1% |
2,524,970
-745,077
| -23% | -$64.5M |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224M | 0.1% |
2,569,457
-12,763
| -0.5% | -$1.06M |
|
228
Incyte
INCY
$23.3B
| $218M | 0.1% |
3,855,065
-262,435
| -6% | -$13.4M |
|
229
DTE Energy
DTE
$30.8B
| $215M | 0.09% |
3,242,859
+1,369
| +0% | +$88.8K |
|
230
Monster Beverage
MNST
$91.5B
| $214M | 0.09% |
18,068,802
-1,986,990
| -10% | -$22.7M |
|
|
TE
231
DELISTED
TECO ENERGY INC
TE
| $213M | 0.09% |
11,522,920
+800
| +0% | +$14.1K |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210M | 0.09% |
4,130,186
+832,816
| +25% | +$41.4M |
|
|
IHS
233
DELISTED
IHS INC CL-A COM STK
IHS
| $208M | 0.09% |
1,529,557
+59,468
| +4% | +$7.42M |
|
|
HI
234
DELISTED
Hillenbrand
HI
| $207M | 0.09% |
6,339,615
+226,983
| +4% | +$7M |
|
235
McCormick & Company Non-Voting
MKC
$13.5B
| $205M | 0.09% |
5,733,774
+5,000
| +0.1% | +$178K |
|
236
Texas Instruments
TXN
$260B
| $205M | 0.09% |
4,293,870
+107,137
| +3% | +$5M |
|
237
Old Republic International
ORI
$10.1B
| $204M | 0.09% |
12,324,217
-304,700
| -2% | -$5.09M |
|
238
Danaher
DHR
$135B
| $202M | 0.09% |
3,820,157
-877,107
| -19% | -$45.1M |
|
239
Cummins
CMI
$91.8B
| $200M | 0.09% |
1,298,145
+5,812
| +0.4% | +$879K |
|
240
Wynn Resorts
WYNN
$10B
| $200M | 0.09% |
964,200
-83,351
| -8% | -$17.3M |
|
241
Affiliated Managers Group
AMG
$9.19B
| $199M | 0.09% |
969,663
+13,879
| +1% | +$2.68M |
|
242
NXP Semiconductors
NXPI
$70B
| $198M | 0.09% |
2,990,531
+476,051
| +19% | +$29.2M |
|
243
Karyopharm Therapeutics
KPTI
$161M
| $198M | 0.09% |
282,863
+148,989
| +111% | +$69.3M |
|
|
RDC
244
DELISTED
Rowan Companies Plc
RDC
| $197M | 0.09% |
6,182,735
-63,900
| -1% | -$2M |
|
245
Bristol-Myers Squibb
BMY
$126B
| $197M | 0.09% |
4,062,862
+1,949,806
| +92% | +$96.1M |
|
|
CNH
246
CNH Industrial
CNH
$13.2B
| $194M | 0.09% |
21,697,105
+1,393,097
| +7% | +$13.3M |
|
247
RenaissanceRe
RNR
$13.3B
| $193M | 0.09% |
1,806,917
+257,700
| +17% | +$26.4M |
|
248
Adobe
ADBE
$84.3B
| $192M | 0.08% |
2,650,827
+432,751
| +20% | +$27.9M |
|
249
Emerson Electric
EMR
$81.2B
| $192M | 0.08% |
2,889,142
-12,541
| -0.4% | -$843K |
|
250
Alkermes
ALKS
$8.83B
| $191M | 0.08% |
3,800,877
-650,623
| -15% | -$30M |
|
Similar funds
Franklin Resources's Q2 2014 Portfolio in Review
As of Q2 2014, Franklin Resources held 1,668 positions worth $227B, up 7.2% from $212B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2014 filing shows 140 new, 539 increased, 570 reduced and 113 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,571,616 shares worth $527M. The largest sale was Baker Hughes, an estimated $443M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q2 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,571,616 shares worth $527M.
- Franklin Resources added most to General Motors in Q2 2014, an estimated $661M increase.
- Franklin Resources's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $443M.
- Franklin Resources fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $223M.
- Franklin Resources's ten largest holdings make up 13% of its $227B portfolio in Q2 2014.
- Franklin Resources opened 140 new positions and closed 113 in Q2 2014.
- Franklin Resources's portfolio value rose 7.2% quarter-over-quarter to $227B.
Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.