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 |
Teva Pharmaceuticals
TEVA
|
+$861M |
| 2 |
Eli Lilly
LLY
|
+$711M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$611M |
| 4 |
Ford
F
|
+$490M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$504M |
| 2 |
DELL
DELL INC
DELL
|
+$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 4 |
Pfizer
PFE
|
+$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.26% |
| 3 | Energy | 12.32% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.8B
| $96.9M | 0.05% |
1,357,615
-11,080
| -0.8% | -$778K |
|
377
Copa Holdings
CPA
$5.56B
| $96.3M | 0.05% |
601,407
-221,650
| -27% | -$33.5M |
|
378
Gentex
GNTX
$4.88B
| $95.1M | 0.05% |
5,762,572
-126,600
| -2% | -$1.85M |
|
379
BioMarin Pharmaceuticals
BMRN
$11.5B
| $94M | 0.05% |
1,338,265
-148,000
| -10% | -$10.1M |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $93.8M | 0.05% |
3,867,500
| – | – |
|
381
Caleres
CAL
$396M
| $93.3M | 0.05% |
3,317,081
+44,000
| +1% | +$1.08M |
|
382
Netflix
NFLX
$292B
| $93.1M | 0.05% |
17,694,600
+10,223,500
| +137% | +$50.2M |
|
383
Granite Construction
GVA
$5.45B
| $92.8M | 0.05% |
2,652,615
+144,300
| +6% | +$4.54M |
|
|
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92.5M | 0.05% |
628,440
-316,687
| -34% | -$43.6M |
|
385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $92.1M | 0.05% |
728,031
-319,150
| -30% | -$33M |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.8M | 0.04% |
1,542,170
+21,801
| +1% | +$1.26M |
|
387
MDU Resources
MDU
$4.44B
| $91.8M | 0.04% |
7,902,804
-555,800
| -7% | -$6.26M |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.7M | 0.04% |
1,019,544
-204,036
| -17% | -$16.3M |
|
389
Compañía de Cervecerías Unidas
CCU
$2.12B
| $91.4M | 0.04% |
3,790,410
+522,378
| +16% | +$13.2M |
|
390
Steris
STE
$20.9B
| $91.1M | 0.04% |
1,895,258
+447,600
| +31% | +$20.5M |
|
391
Toyota
TM
$210B
| $90.9M | 0.04% |
745,460
-52,049
| -7% | -$6.54M |
|
392
Warner Bros
WBD
$64.6B
| $90.7M | 0.04% |
1,962,617
-16,975
| -0.9% | -$735K |
|
393
Illinois Tool Works
ITW
$81.4B
| $90.1M | 0.04% |
1,072,067
-741
| -0.1% | -$58.5K |
|
394
Quest Diagnostics
DGX
$25.1B
| $89.1M | 0.04% |
1,664,061
-51,770
| -3% | -$3.07M |
|
395
Wolverine World Wide
WWW
$1.54B
| $89M | 0.04% |
2,619,325
-461,037
| -15% | -$14.2M |
|
396
Oil States International
OIS
$522M
| $88.6M | 0.04% |
1,523,534
-70,525
| -4% | -$4.23M |
|
397
Microchip Technology
MCHP
$42.8B
| $87.4M | 0.04% |
3,913,436
-177,838
| -4% | -$3.73M |
|
398
Allegiant Air
ALGT
$2.64B
| $87M | 0.04% |
825,180
-69,203
| -8% | -$7.34M |
|
|
TXNM
399
TXNM Energy Inc
TXNM
$6.47B
| $86.8M | 0.04% |
3,599,000
-2,250
| -0.1% | -$52.6K |
|
400
AMC Global Media
AMCX
$430M
| $86.7M | 0.04% |
1,272,700
-70,230
| -5% | -$4.68M |
|
Similar funds
Franklin Resources's Q4 2013 Portfolio in Review
As of Q4 2013, Franklin Resources held 1,570 positions worth $205B, up 8.9% from $188B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q4 2013 filing shows 104 new, 491 increased, 638 reduced and 72 closed positions. Its largest new stake was Paramount Global Class B: 10,381,550 shares worth $662M. The largest sale was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $504M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q4 2013 buy was Paramount Global Class B: 10,381,550 shares worth $662M.
- Franklin Resources added most to Teva Pharmaceuticals in Q4 2013, an estimated $861M increase.
- Franklin Resources's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $369M.
- Franklin Resources fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $504M.
- Franklin Resources's ten largest holdings make up 13% of its $205B portfolio in Q4 2013.
- Franklin Resources opened 104 new positions and closed 72 in Q4 2013.
- Franklin Resources's portfolio value rose 8.9% quarter-over-quarter to $205B.
Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.