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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$754M |
| 2 |
Coca-Cola
KO
|
+$428M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$323M |
| 5 |
Target
TGT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$415M |
| 3 |
Blackrock
BLK
|
+$397M |
| 4 |
SLB Ltd
SLB
|
+$364M |
| 5 |
Johnson & Johnson
JNJ
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.12% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
626
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.02% |
802,231
-472,575
| -37% | -$25M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.8M | 0.02% |
323,943
-4,683
| -1% | -$540K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $36.7M | 0.02% |
686,423
-9,957
| -1% | -$506K |
|
629
Henry Schein
HSIC
$9.74B
| $36.6M | 0.02% |
900,879
| – | – |
|
|
TRST
630
Trustco Bank Corp NY
TRST
$977M
| $36.6M | 0.02% |
1,228,462
-15,807
| -1% | -$472K |
|
|
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.5M | 0.02% |
+468,809
| New | +$37.3M |
|
|
CTRA
632
DELISTED
Coterra Energy
CTRA
| $36.4M | 0.02% |
976,130
-57,970
| -6% | -$2.17M |
|
633
Interface
TILE
$1.91B
| $36.4M | 0.02% |
1,835,988
+216,553
| +13% | +$4.02M |
|
|
KDN
634
DELISTED
KAYDON CORP
KDN
| $36.3M | 0.02% |
1,022,915
-426,385
| -29% | -$13.2M |
|
635
ON Semiconductor
ON
$33.8B
| $36.2M | 0.02% |
4,957,252
-2,017,598
| -29% | -$15.5M |
|
|
SPTN
636
DELISTED
SpartanNash
SPTN
| $36.1M | 0.02% |
1,635,520
+167,140
| +11% | +$3.51M |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $36.1M | 0.02% |
1,435,280
-32,690
| -2% | -$669K |
|
|
PAY
638
DELISTED
Verifone Systems Inc
PAY
| $35.8M | 0.02% |
1,566,000
+1,373,010
| +711% | +$27.4M |
|
639
Public Storage
PSA
$60.2B
| $35.7M | 0.02% |
222,569
-845
| -0.4% | -$134K |
|
|
CAVM
640
DELISTED
Cavium, Inc.
CAVM
| $35.6M | 0.02% |
863,601
+739,601
| +596% | +$27.8M |
|
641
ASML
ASML
$675B
| $35.4M | 0.02% |
357,984
| – | – |
|
|
RPRX
642
DELISTED
Repros Therapeutics Inc.
RPRX
| $35.3M | 0.02% |
1,318,800
+254,800
| +24% | +$5.46M |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.02% |
628,558
-220,466
| -26% | -$12.3M |
|
644
DexCom
DXCM
$27.6B
| $35.3M | 0.02% |
5,001,344
+287,096
| +6% | +$1.82M |
|
|
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35M | 0.02% |
1,253,872
-35,495
| -3% | -$1.01M |
|
646
Paychex
PAYX
$40.4B
| $34.9M | 0.02% |
857,548
-9,158
| -1% | -$362K |
|
647
United Airlines
UAL
$38.4B
| $34.8M | 0.02% |
1,133,430
-24,700
| -2% | -$795K |
|
648
Baidu
BIDU
$35.8B
| $34.7M | 0.02% |
223,485
+26,409
| +13% | +$3.41M |
|
|
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.02% |
9,375,931
-2,721,830
| -22% | -$8.59M |
|
|
HITT
650
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.3M | 0.02% |
525,338
-468,851
| -47% | -$29.1M |
|
Similar funds
Franklin Resources's Q3 2013 Portfolio in Review
As of Q3 2013, Franklin Resources held 1,520 positions worth $188B, up 7.3% from $175B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2013 filing shows 86 new, 508 increased, 625 reduced and 58 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,914,184 shares worth $799M. The largest sale was SPRINT CORP FON COM, an estimated $634M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,914,184 shares worth $799M.
- Franklin Resources added most to Coca-Cola in Q3 2013, an estimated $428M increase.
- Franklin Resources's biggest Q3 2013 reduction was Microsoft, cutting an estimated $415M.
- Franklin Resources fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $634M.
- Franklin Resources's ten largest holdings make up 13% of its $188B portfolio in Q3 2013.
- Franklin Resources opened 86 new positions and closed 58 in Q3 2013.
- Franklin Resources's portfolio value rose 7.3% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q3 2013, filed 14 Nov 2013.