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 |
Target
TGT
|
+$439M |
| 2 |
Verizon
VZ
|
+$402M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Citigroup
C
|
+$306M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
DuPont de Nemours
DD
|
+$420M |
| 3 |
Merck
MRK
|
+$418M |
| 4 |
Exelon
EXC
|
+$413M |
| 5 |
American International
AIG
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.47% |
| 3 | Energy | 12.26% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$81.7B
| $21.4M | 0.01% |
270,030
-2,234
| -0.8% | -$175K |
|
802
Haverty Furniture Companies
HVT
$401M
| $21.4M | 0.01% |
720,000
-40,000
| -5% | -$1.15M |
|
|
CNQR
803
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.4M | 0.01% |
215,850
+75,955
| +54% | +$8.58M |
|
|
AAV
804
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.4M | 0.01% |
4,327,535
+671,850
| +18% | +$2.8M |
|
|
ANAT
805
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.4M | 0.01% |
189,000
-8,088
| -4% | -$897K |
|
|
FNGN
806
DELISTED
Financial Engines, Inc.
FNGN
| $21.4M | 0.01% |
420,440
-50,000
| -11% | -$3.01M |
|
807
Eastman Chemical
EMN
$7.8B
| $21.3M | 0.01% |
247,390
+96,789
| +64% | +$7.93M |
|
808
BBVA Argentina
BBAR
$3.85B
| $20.9M | 0.01% |
2,501,842
+261,975
| +12% | +$1.79M |
|
809
Watts Water Technologies
WTS
$11.5B
| $20.8M | 0.01% |
354,260
-52,521
| -13% | -$3.06M |
|
|
CVD
810
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.01% |
200,000
| – | – |
|
811
Healthpeak Properties
DOC
$15.4B
| $20.7M | 0.01% |
587,125
-48,794
| -8% | -$1.68M |
|
812
Astronics
ATRO
$3.45B
| $20.7M | 0.01% |
715,617
-250,519
| -26% | -$7.05M |
|
|
MYCC
813
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.6M | 0.01% |
1,089,900
-10,100
| -0.9% | -$181K |
|
|
SPNC
814
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 0.01% |
+678,975
| New | +$18.6M |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.3M | 0.01% |
996,682
-9,502
| -0.9% | -$203K |
|
816
Church & Dwight Co
CHD
$23.1B
| $20M | 0.01% |
578,732
+1,018
| +0.2% | +$33.8K |
|
|
LF
817
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $20M | 0.01% |
2,663,380
-1,632,310
| -38% | -$12M |
|
|
QIHU
818
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.9M | 0.01% |
200,000
+70,000
| +54% | +$6.98M |
|
|
CS
819
DELISTED
Credit Suisse Group
CS
| $19.8M | 0.01% |
612,710
-238
| -0% | -$7.46K |
|
|
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,100,000
| – | – |
|
|
SGMO
821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.8M | 0.01% |
+1,096,100
| New | +$21.1M |
|
822
Alamos Gold
AGI
$12.4B
| $19.8M | 0.01% |
2,187,700
+1,027,100
| +88% | +$10.4M |
|
823
Allegion
ALLE
$13B
| $19.3M | 0.01% |
369,244
-28
| -0% | -$1.41K |
|
824
Kilroy Realty
KRC
$4.58B
| $18.9M | 0.01% |
322,999
-11,276
| -3% | -$622K |
|
|
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.01% |
101,000
| – | – |
|
Similar funds
Franklin Resources's Q1 2014 Portfolio in Review
As of Q1 2014, Franklin Resources held 1,633 positions worth $212B, up 3.5% from $205B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2014 filing shows 133 new, 559 increased, 571 reduced and 113 closed positions. Its largest new stake was Perrigo: 1,808,427 shares worth $280M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $514M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q1 2014 buy was Perrigo: 1,808,427 shares worth $280M.
- Franklin Resources added most to Target in Q1 2014, an estimated $439M increase.
- Franklin Resources's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $420M.
- Franklin Resources fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $514M.
- Franklin Resources's ten largest holdings make up 13% of its $212B portfolio in Q1 2014.
- Franklin Resources opened 133 new positions and closed 113 in Q1 2014.
- Franklin Resources's portfolio value rose 3.5% quarter-over-quarter to $212B.
Based on Franklin Resources's 13F filing for Q1 2014, filed 13 May 2014.