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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $38.6M | 0.02% |
494,043
+38,505
| +8% | +$3.02M |
|
|
CA
677
DELISTED
CA, Inc.
CA
| $38.2M | 0.02% |
1,329,351
-3,800
| -0.3% | -$112K |
|
|
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38M | 0.02% |
701,940
| – | – |
|
679
Enterprise Products Partners
EPD
$83.8B
| $36.7M | 0.02% |
936,348
-200,090
| -18% | -$7.38M |
|
680
ConocoPhillips
COP
$147B
| $36.6M | 0.02% |
426,774
-177,477
| -29% | -$13.8M |
|
|
MRSH
681
Marsh
MRSH
$86.3B
| $36.6M | 0.02% |
705,855
+181
| +0% | +$8.99K |
|
682
Copa Holdings
CPA
$5.56B
| $36.5M | 0.02% |
256,048
-238,561
| -48% | -$33.4M |
|
683
Viavi Solutions
VIAV
$9.75B
| $36.4M | 0.02% |
5,134,591
+97,481
| +2% | +$663K |
|
684
Equifax
EFX
$20.3B
| $36.3M | 0.02% |
500,000
| – | – |
|
|
STJ
685
DELISTED
St Jude Medical
STJ
| $36.1M | 0.02% |
521,105
-9,325
| -2% | -$605K |
|
686
Thermo Fisher Scientific
TMO
$211B
| $35.9M | 0.02% |
304,279
+7,399
| +2% | +$871K |
|
|
WMAR
687
DELISTED
West Marine Inc
WMAR
| $35.8M | 0.02% |
3,486,580
+157,766
| +5% | +$1.68M |
|
688
Virtus Investment Partners
VRTS
$1.11B
| $35.7M | 0.02% |
168,806
+9,479
| +6% | +$1.79M |
|
689
SiriusXM
SIRI
$10B
| $35.7M | 0.02% |
1,032,536
-169,600
| -14% | -$5.52M |
|
690
Ovintiv
OVV
$17.5B
| $35.7M | 0.02% |
300,892
-26,870
| -8% | -$3.11M |
|
|
P
691
DELISTED
Pandora Media Inc
P
| $35.6M | 0.02% |
1,208,060
+60,940
| +5% | +$1.59M |
|
692
Onto Innovation
ONTO
$13.6B
| $35.6M | 0.02% |
1,952,485
+730,863
| +60% | +$12.4M |
|
693
Boston Properties
BXP
$11B
| $35.4M | 0.02% |
299,122
+40,080
| +15% | +$4.73M |
|
|
SOHU
694
Sohu.com
SOHU
$336M
| $35.3M | 0.02% |
611,989
-51,300
| -8% | -$2.99M |
|
695
Haemonetics
HAE
$3.58B
| $35.3M | 0.02% |
1,000,000
| – | – |
|
|
SLXP
696
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35M | 0.02% |
283,770
-347,034
| -55% | -$38.4M |
|
|
ABB
697
DELISTED
ABB Ltd
ABB
| $34.9M | 0.02% |
1,514,930
-9,463
| -0.6% | -$229K |
|
698
Century Aluminum
CENX
$4.57B
| $34.6M | 0.02% |
2,205,000
| – | – |
|
|
NWLIA
699
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34.5M | 0.02% |
138,500
| – | – |
|
|
STBZ
700
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.5M | 0.02% |
2,037,860
| – | – |
|
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.