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 |
Target
TGT
|
+$439M |
| 2 |
Verizon
VZ
|
+$402M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Citigroup
C
|
+$306M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
DuPont de Nemours
DD
|
+$420M |
| 3 |
Merck
MRK
|
+$418M |
| 4 |
Exelon
EXC
|
+$413M |
| 5 |
American International
AIG
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.47% |
| 3 | Energy | 12.26% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stepan Co
SCL
$1.31B
| $48.9M | 0.02% |
757,024
+535,830
| +242% | +$33.6M |
|
|
CMA
577
DELISTED
Comerica
CMA
| $48.6M | 0.02% |
938,909
-2,155
| -0.2% | -$104K |
|
578
McGrath RentCorp
MGRC
$2.94B
| $48.4M | 0.02% |
1,385,218
-30,111
| -2% | -$1.08M |
|
|
ARMH
579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $48.3M | 0.02% |
948,142
-39,862
| -4% | -$1.94M |
|
|
SPN
580
DELISTED
Superior Energy Services, Inc.
SPN
| $48.3M | 0.02% |
156,874
+12,050
| +8% | +$3.24M |
|
|
HTWR
581
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $48.1M | 0.02% |
513,357
+28,141
| +6% | +$2.74M |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $47.8M | 0.02% |
1,410,095
+12,115
| +0.9% | +$447K |
|
583
Standard BioTools
LAB
$326M
| $47.6M | 0.02% |
+1,080,745
| New | +$47.5M |
|
584
Columbia Banking Systems
COLB
$8.81B
| $47.4M | 0.02% |
1,661,107
| – | – |
|
585
Protolabs
PRLB
$1.86B
| $47.3M | 0.02% |
699,407
+370,107
| +112% | +$27.5M |
|
586
KeyCorp
KEY
$24.3B
| $47M | 0.02% |
3,303,504
-3,500
| -0.1% | -$46.9K |
|
587
eBay
EBAY
$48.6B
| $47M | 0.02% |
2,022,494
-3,899,125
| -66% | -$90.6M |
|
|
ICPT
588
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.9M | 0.02% |
+142,100
| New | +$47.9M |
|
589
Arbutus Biopharma
ABUS
$865M
| $46.7M | 0.02% |
2,171,600
+149,200
| +7% | +$2.68M |
|
590
Powell Industries
POWL
$8.46B
| $46.4M | 0.02% |
2,147,700
-17,919
| -0.8% | -$386K |
|
|
SFY
591
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.2M | 0.02% |
4,295,650
| – | – |
|
592
Truist Financial
TFC
$63.2B
| $46M | 0.02% |
1,146,261
-350,103
| -23% | -$13.4M |
|
593
Interface
TILE
$1.91B
| $45.9M | 0.02% |
2,232,522
+309,282
| +16% | +$6.29M |
|
594
Prologis
PLD
$138B
| $45.7M | 0.02% |
1,119,805
-174,487
| -13% | -$6.88M |
|
595
RLI Corp
RLI
$5.68B
| $45.7M | 0.02% |
2,066,180
| – | – |
|
596
Valero Energy
VLO
$89.8B
| $45.7M | 0.02% |
860,115
-26,373
| -3% | -$1.35M |
|
597
HCA Healthcare
HCA
$84.8B
| $45.6M | 0.02% |
869,104
-11,556
| -1% | -$575K |
|
598
Carnival Corporation Ltd
CCL
$36.1B
| $45.4M | 0.02% |
1,200,100
| – | – |
|
599
Heron Therapeutics
HRTX
$86.3M
| $45.2M | 0.02% |
+3,251,353
| New | +$43.4M |
|
|
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.2M | 0.02% |
1,392,559
+124,787
| +10% | +$3.8M |
|
Similar funds
Franklin Resources's Q1 2014 Portfolio in Review
As of Q1 2014, Franklin Resources held 1,633 positions worth $212B, up 3.5% from $205B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2014 filing shows 133 new, 559 increased, 571 reduced and 113 closed positions. Its largest new stake was Perrigo: 1,808,427 shares worth $280M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $514M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q1 2014 buy was Perrigo: 1,808,427 shares worth $280M.
- Franklin Resources added most to Target in Q1 2014, an estimated $439M increase.
- Franklin Resources's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $420M.
- Franklin Resources fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $514M.
- Franklin Resources's ten largest holdings make up 13% of its $212B portfolio in Q1 2014.
- Franklin Resources opened 133 new positions and closed 113 in Q1 2014.
- Franklin Resources's portfolio value rose 3.5% quarter-over-quarter to $212B.
Based on Franklin Resources's 13F filing for Q1 2014, filed 13 May 2014.