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 |
Teva Pharmaceuticals
TEVA
|
+$861M |
| 2 |
Eli Lilly
LLY
|
+$711M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$611M |
| 4 |
Ford
F
|
+$490M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$504M |
| 2 |
DELL
DELL INC
DELL
|
+$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 4 |
Pfizer
PFE
|
+$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.26% |
| 3 | Energy | 12.32% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$3.35B
| $23.3M | 0.01% |
578,763
+15,887
| +3% | +$559K |
|
752
Skyworks Solutions
SWKS
$9.06B
| $23.2M | 0.01% |
813,135
-35,601
| -4% | -$933K |
|
753
Avery Dennison
AVY
$12.3B
| $23.2M | 0.01% |
462,300
| – | – |
|
|
SAPE
754
DELISTED
SAPIENT CORP
SAPE
| $23.1M | 0.01% |
1,331,072
+123,050
| +10% | +$1.95M |
|
755
Century Aluminum
CENX
$4.57B
| $23.1M | 0.01% |
+2,205,000
| New | +$19.6M |
|
756
SPX Corp
SPXC
$11B
| $23M | 0.01% |
916,832
+11,007
| +1% | +$253K |
|
|
ENT
757
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23M | 0.01% |
+61,758
| New | +$18.9M |
|
758
Kimco Realty
KIM
$17.6B
| $22.9M | 0.01% |
1,161,511
-38,141
| -3% | -$788K |
|
759
Jones Lang LaSalle
JLL
$15.1B
| $22.9M | 0.01% |
223,840
-1,730
| -0.8% | -$162K |
|
760
Martin Marietta Materials
MLM
$33.6B
| $22.9M | 0.01% |
228,806
| – | – |
|
|
RYL
761
DELISTED
RYLAND GROUP INC
RYL
| $22.8M | 0.01% |
524,450
-4,150
| -0.8% | -$165K |
|
762
Zimmer Biomet
ZBH
$17.7B
| $22.8M | 0.01% |
251,531
-6,796
| -3% | -$588K |
|
|
BTU
763
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.6M | 0.01% |
77,303
-172,808
| -69% | -$48.7M |
|
|
ANAT
764
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.6M | 0.01% |
197,088
-2,912
| -1% | -$312K |
|
765
Astronics
ATRO
$3.45B
| $22.5M | 0.01% |
966,136
-54,502
| -5% | -$1.2M |
|
|
CBF
766
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.5M | 0.01% |
987,620
| – | – |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.3M | 0.01% |
422,316
-15,510
| -4% | -$817K |
|
768
AvalonBay Communities
AVB
$27.1B
| $22M | 0.01% |
186,466
-6,108
| -3% | -$752K |
|
769
Forward Air
FWRD
$482M
| $22M | 0.01% |
500,000
| – | – |
|
770
Power Integrations
POWI
$3.54B
| $21.8M | 0.01% |
781,514
-213,114
| -21% | -$5.76M |
|
|
ECHO
771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.7M | 0.01% |
1,009,881
+50,843
| +5% | +$1.02M |
|
772
Grand Canyon Education
LOPE
$3.71B
| $21.6M | 0.01% |
496,164
+16,461
| +3% | +$722K |
|
773
PUT
Verizon
VZ
$194B
| $21.6M | 0.01% |
+439,500
| New | +$21.6M |
|
774
Delta Air Lines
DAL
$55.9B
| $21.6M | 0.01% |
785,330
-1,126,275
| -59% | -$30.3M |
|
775
Moody's
MCO
$81.7B
| $21.4M | 0.01% |
272,264
-1,021
| -0.4% | -$74.7K |
|
Similar funds
Franklin Resources's Q4 2013 Portfolio in Review
As of Q4 2013, Franklin Resources held 1,570 positions worth $205B, up 8.9% from $188B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q4 2013 filing shows 104 new, 491 increased, 638 reduced and 72 closed positions. Its largest new stake was Paramount Global Class B: 10,381,550 shares worth $662M. The largest sale was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $504M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q4 2013 buy was Paramount Global Class B: 10,381,550 shares worth $662M.
- Franklin Resources added most to Teva Pharmaceuticals in Q4 2013, an estimated $861M increase.
- Franklin Resources's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $369M.
- Franklin Resources fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $504M.
- Franklin Resources's ten largest holdings make up 13% of its $205B portfolio in Q4 2013.
- Franklin Resources opened 104 new positions and closed 72 in Q4 2013.
- Franklin Resources's portfolio value rose 8.9% quarter-over-quarter to $205B.
Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.