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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$107B
| $84.6M | 0.04% |
402,480
+327,480
| +437% | +$63.1M |
|
|
BMS
427
DELISTED
Bemis
BMS
| $84.5M | 0.04% |
2,078,029
-8,691
| -0.4% | -$353K |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $84.1M | 0.04% |
1,330,334
+290,908
| +28% | +$17.2M |
|
429
Credicorp
BAP
$30.9B
| $83.8M | 0.04% |
538,841
-398,577
| -43% | -$59.7M |
|
430
AllianceBernstein
AB
$3.47B
| $83.6M | 0.04% |
3,231,209
-61,843
| -2% | -$1.54M |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $83.6M | 0.04% |
+1,039,867
| New | +$83.4M |
|
432
Oceaneering
OII
$5.26B
| $83.4M | 0.04% |
1,067,920
+234,460
| +28% | +$17.2M |
|
433
DaVita
DVA
$15.1B
| $83.4M | 0.04% |
1,153,565
-11,665
| -1% | -$811K |
|
|
NEE.PRO
434
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $83.3M | 0.04% |
1,282,100
| – | – |
|
|
ISIL
435
DELISTED
Intersil Corp
ISIL
| $82.7M | 0.04% |
5,534,698
+870,132
| +19% | +$11.8M |
|
|
AWAY
436
DELISTED
HOMEAWAY INC COM
AWAY
| $82.6M | 0.04% |
2,371,350
-46,087
| -2% | -$1.52M |
|
437
Automatic Data Processing
ADP
$100B
| $82.3M | 0.04% |
1,183,871
-21,407
| -2% | -$1.46M |
|
|
SHLM
438
DELISTED
Schulman (A.) Inc
SHLM
| $82.1M | 0.04% |
2,122,366
+68,900
| +3% | +$2.48M |
|
439
Quest Diagnostics
DGX
$25.1B
| $81.9M | 0.04% |
1,395,916
-222,895
| -14% | -$13.1M |
|
440
DexCom
DXCM
$27.6B
| $81.7M | 0.04% |
8,237,364
+3,440,948
| +72% | +$30.5M |
|
441
CBRE Group
CBRE
$40.8B
| $81.5M | 0.04% |
2,542,503
+1,257,024
| +98% | +$36.3M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $81.4M | 0.04% |
1,720,599
-71,130
| -4% | -$3.42M |
|
|
KATE
443
DELISTED
Kate Spade & Company
KATE
| $81M | 0.04% |
2,123,783
+744,266
| +54% | +$26.7M |
|
444
Helix Energy Solutions
HLX
$1.46B
| $81M | 0.04% |
3,076,850
+218,000
| +8% | +$5.19M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.9M | 0.04% |
559,670
+208,050
| +59% | +$27.6M |
|
446
Broadcom
AVGO
$1.82T
| $80.7M | 0.04% |
11,204,000
-1,439,670
| -11% | -$9.66M |
|
447
Kennametal
KMT
$2.68B
| $80.7M | 0.04% |
1,744,454
-29,906
| -2% | -$1.38M |
|
448
Polaris
PII
$4.15B
| $80.6M | 0.04% |
618,690
+3,533
| +0.6% | +$468K |
|
|
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
| $80.2M | 0.04% |
1,639,282
+22,933
| +1% | +$1.12M |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.2M | 0.04% |
1,933,051
-712,624
| -27% | -$27.7M |
|
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.