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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$80.8B
| $48.2M | 0.02% |
512,234
+1,466
| +0.3% | +$134K |
|
602
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $48.1M | 0.02% |
+847,153
| New | +$44.9M |
|
603
State Street
STT
$50.9B
| $48M | 0.02% |
714,370
-3,900
| -0.5% | -$256K |
|
604
Acadia Pharmaceuticals
ACAD
$4.25B
| $48M | 0.02% |
2,124,600
+879,800
| +71% | +$18.4M |
|
605
Plains GP Holdings
PAGP
$5.23B
| $48M | 0.02% |
563,275
| – | – |
|
|
GWPH
606
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.9M | 0.02% |
446,870
-24,630
| -5% | -$1.71M |
|
|
PTLA
607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.7M | 0.02% |
1,635,701
+566,000
| +53% | +$13.7M |
|
608
HCA Healthcare
HCA
$84.8B
| $47.7M | 0.02% |
846,003
-23,101
| -3% | -$1.22M |
|
609
iShares Russell 2000 ETF
IWM
$80.9B
| $47.4M | 0.02% |
+399,793
| New | +$45.4M |
|
610
RLI Corp
RLI
$5.68B
| $47.4M | 0.02% |
2,070,380
+4,200
| +0.2% | +$92.8K |
|
611
KeyCorp
KEY
$24.3B
| $47.3M | 0.02% |
3,300,004
-3,500
| -0.1% | -$48.3K |
|
|
SN
612
DELISTED
Sanchez Energy Corporation
SN
| $47.2M | 0.02% |
1,254,789
-608,251
| -33% | -$19.2M |
|
613
Truist Financial
TFC
$63.2B
| $47M | 0.02% |
1,192,081
+45,820
| +4% | +$1.76M |
|
614
Prologis
PLD
$138B
| $47M | 0.02% |
1,143,373
+23,568
| +2% | +$969K |
|
615
Lattice Semiconductor
LSCC
$17.6B
| $47M | 0.02% |
5,694,578
-782,005
| -12% | -$6.33M |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.02% |
400,820
+142,960
| +55% | +$15.9M |
|
617
Tractor Supply
TSCO
$16.3B
| $46.5M | 0.02% |
3,850,125
-1,109,950
| -22% | -$14.5M |
|
|
HTWR
618
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $46.5M | 0.02% |
525,335
+11,978
| +2% | +$1.07M |
|
|
SWC
619
DELISTED
Stillwater Mining Co
SWC
| $46.4M | 0.02% |
2,643,520
-134,090
| -5% | -$2.18M |
|
|
PE
620
DELISTED
PARSLEY ENERGY INC
PE
| $46.1M | 0.02% |
+1,915,329
| New | +$45.6M |
|
621
Zoetis
ZTS
$31.6B
| $45.9M | 0.02% |
1,423,494
+431,065
| +43% | +$13.2M |
|
622
Heron Therapeutics
HRTX
$86.3M
| $45.3M | 0.02% |
3,680,581
+429,228
| +13% | +$5.13M |
|
623
United Airlines
UAL
$38.4B
| $45.3M | 0.02% |
1,104,070
-7,035
| -0.6% | -$303K |
|
|
KERX
624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $45.3M | 0.02% |
2,946,900
-95,500
| -3% | -$1.35M |
|
625
Carnival Corporation Ltd
CCL
$36.1B
| $45.2M | 0.02% |
1,200,000
-100
| -0% | -$3.87K |
|
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.