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 | |
|---|---|---|---|---|---|---|
|
PRXL
751
DELISTED
Parexel International Corp
PRXL
| $22.1M | 0.01% |
440,180
+36,200
| +9% | +$1.77M |
|
|
CODE
752
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $22.1M | 0.01% |
2,185,615
+778,900
| +55% | +$8.82M |
|
|
CPE
753
DELISTED
Callon Petroleum Company
CPE
| $21.9M | 0.01% |
400,700
-74,300
| -16% | -$3.24M |
|
|
DXM
754
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $21.9M | 0.01% |
2,688,898
| – | – |
|
|
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | 0.01% |
1,006,184
-21,149
| -2% | -$465K |
|
|
CBF
756
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.7M | 0.01% |
987,620
| – | – |
|
|
MINI
757
DELISTED
Mobile Mini Inc
MINI
| $21.6M | 0.01% |
632,684
+194,258
| +44% | +$6.38M |
|
758
Bausch Health
BHC
$1.65B
| $21.5M | 0.01% |
206,560
+9,160
| +5% | +$892K |
|
|
WIRE
759
DELISTED
Encore Wire Corp
WIRE
| $21.5M | 0.01% |
544,300
-3,500
| -0.6% | -$137K |
|
760
TJX Companies
TJX
$170B
| $21.5M | 0.01% |
761,046
-6,372
| -0.8% | -$170K |
|
|
RYL
761
DELISTED
RYLAND GROUP INC
RYL
| $21.4M | 0.01% |
528,600
+119,100
| +29% | +$4.59M |
|
762
Aon
AON
$77.3B
| $21.4M | 0.01% |
287,200
+262,640
| +1,069% | +$18M |
|
|
WP
763
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.01% |
763,640
-28,770
| -4% | -$784K |
|
|
CJES
764
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.3M | 0.01% |
1,060,293
+56,106
| +6% | +$1.16M |
|
765
Hyster-Yale Materials Handling
HY
$593M
| $21.3M | 0.01% |
237,090
| – | – |
|
|
SRCI
766
DELISTED
SRC Energy Inc
SRCI
| $21.2M | 0.01% |
2,175,804
+1,208,204
| +125% | +$10.1M |
|
767
Ecopetrol
EC
$32.9B
| $21.2M | 0.01% |
460,876
+35,651
| +8% | +$1.62M |
|
|
ONXX
768
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.2M | 0.01% |
169,770
-1,038,180
| -86% | -$131M |
|
769
Skyworks Solutions
SWKS
$9.06B
| $21.1M | 0.01% |
848,736
+31,390
| +4% | +$763K |
|
|
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.8M | 0.01% |
+194,920
| New | +$17.1M |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.8M | 0.01% |
198,282
-2,960
| -1% | -$311K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $20.6M | 0.01% |
1,435,500
-15,900
| -1% | -$236K |
|
|
NPSP
773
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.6M | 0.01% |
647,900
+17,900
| +3% | +$411K |
|
774
Zimmer Biomet
ZBH
$17.7B
| $20.6M | 0.01% |
258,327
-1,022
| -0.4% | -$80.5K |
|
775
Imperial Oil
IMO
$62.1B
| $20.4M | 0.01% |
465,122
-18,079
| -4% | -$758K |
|
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.