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 | |
|---|---|---|---|---|---|---|
|
SPTN
726
DELISTED
SpartanNash
SPTN
| $31.4M | 0.01% |
1,492,150
-42,850
| -3% | -$951K |
|
727
Idacorp
IDA
$8.23B
| $30.9M | 0.01% |
534,500
| – | – |
|
728
US Bancorp
USB
$99.6B
| $30.8M | 0.01% |
710,802
-660,454
| -48% | -$27.6M |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.6M | 0.01% |
+286,598
| New | +$30.7M |
|
|
TAHO
730
DELISTED
Tahoe Resources Inc
TAHO
| $30.5M | 0.01% |
1,165,700
-270,200
| -19% | -$6.04M |
|
|
BBL
731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.5M | 0.01% |
467,815
-17,350
| -4% | -$1.12M |
|
732
Astronics
ATRO
$3.45B
| $30.4M | 0.01% |
1,180,477
+464,860
| +65% | +$12.1M |
|
|
CPN
733
DELISTED
Calpine Corporation
CPN
| $30.3M | 0.01% |
1,274,020
-794,160
| -38% | -$18M |
|
734
eBay
EBAY
$48.6B
| $30.2M | 0.01% |
1,431,713
-590,781
| -29% | -$12.9M |
|
|
TLMR
735
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $30.1M | 0.01% |
2,186,362
+97,656
| +5% | +$1.34M |
|
736
JB Hunt Transport Services
JBHT
$27.1B
| $30.1M | 0.01% |
408,430
-5,100
| -1% | -$387K |
|
|
DXM
737
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $30M | 0.01% |
2,688,898
| – | – |
|
|
GBNK
738
DELISTED
Guaranty Bancorp
GBNK
| $29.8M | 0.01% |
2,146,913
| – | – |
|
|
KEYW
739
DELISTED
The KEYW Holding Corporation
KEYW
| $29.8M | 0.01% |
2,369,366
+849,370
| +56% | +$10.6M |
|
|
GGP
740
DELISTED
GGP Inc.
GGP
| $29.7M | 0.01% |
1,261,205
+27,500
| +2% | +$639K |
|
|
GM.WS.B
741
DELISTED
General Motors Company
GM.WS.B
| $29.7M | 0.01% |
+1,599,547
| New | +$27.4M |
|
742
Arbutus Biopharma
ABUS
$865M
| $29.7M | 0.01% |
2,271,700
+100,100
| +5% | +$1.42M |
|
743
Integer Holdings
ITGR
$3.35B
| $29.6M | 0.01% |
662,199
+26,328
| +4% | +$1.13M |
|
|
PES
744
DELISTED
Pioneer Energy Services Corp.
PES
| $29.4M | 0.01% |
1,674,047
-1,648,126
| -50% | -$24.7M |
|
|
AIMC
745
DELISTED
Altra Industrial Motion Corp
AIMC
| $29.3M | 0.01% |
803,872
-39,922
| -5% | -$1.4M |
|
|
XXIA
746
DELISTED
Ixia
XXIA
| $29.1M | 0.01% |
2,548,424
+156,999
| +7% | +$1.92M |
|
747
BBVA Argentina
BBAR
$3.85B
| $29.1M | 0.01% |
2,501,842
| – | – |
|
|
MON
748
DELISTED
Monsanto Co
MON
| $29M | 0.01% |
232,628
-358,212
| -61% | -$41.9M |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.01% |
799,160
-313,940
| -28% | -$11.5M |
|
750
Estee Lauder
EL
$29B
| $29M | 0.01% |
390,224
-52,475
| -12% | -$3.86M |
|
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.