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 | |
|---|---|---|---|---|---|---|
|
CNQR
876
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.4M | 0.01% |
139,895
-100
| -0.1% | -$10.1K |
|
877
Genuine Parts
GPC
$17.1B
| $14.4M | 0.01% |
173,274
-132,524
| -43% | -$10.7M |
|
|
PIR
878
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.4M | 0.01% |
31,090
-550
| -2% | -$234K |
|
|
GWRU
879
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $14.3M | 0.01% |
110,875
+1,000
| +0.9% | +$130K |
|
880
Arrowhead Research
ARWR
$12.1B
| $14.2M | 0.01% |
+1,311,543
| New | +$10.5M |
|
|
BDN
881
Brandywine Realty Trust
BDN
$551M
| $14.1M | 0.01% |
998,893
-31,709
| -3% | -$430K |
|
882
Alamos Gold
AGI
$12.4B
| $14.1M | 0.01% |
1,160,600
-741,400
| -39% | -$10M |
|
|
VOLC
883
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14M | 0.01% |
641,070
+172,734
| +37% | +$3.83M |
|
884
CRH
CRH
$66.7B
| $14M | 0.01% |
546,475
-36,295
| -6% | -$898K |
|
885
Expedia Group
EXPE
$31.2B
| $13.9M | 0.01% |
200,000
| – | – |
|
|
CALY
886
Callaway Golf Company
CALY
$3.26B
| $13.8M | 0.01% |
1,642,703
-182,224
| -10% | -$1.45M |
|
|
PVG
887
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.01% |
+2,658,900
| New | +$12.4M |
|
|
CSH
888
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.6M | 0.01% |
782,662
+110,200
| +16% | +$1.98M |
|
889
UDR
UDR
$12.9B
| $13.6M | 0.01% |
581,776
+283,147
| +95% | +$6.78M |
|
|
HDNG
890
DELISTED
Hardinge Inc
HDNG
| $13.5M | 0.01% |
934,900
| – | – |
|
|
BAA
891
DELISTED
Banro Corporation Common Stock
BAA
| $13.5M | 0.01% |
2,498,312
+535,252
| +27% | +$3.54M |
|
892
Western Digital
WDC
$179B
| $13.4M | 0.01% |
211,564
-18,109
| -8% | -$1.01M |
|
|
MFLX
893
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $13.4M | 0.01% |
965,614
-42,000
| -4% | -$574K |
|
|
ECOL
894
DELISTED
US Ecology, Inc.
ECOL
| $13.3M | 0.01% |
+358,908
| New | +$12.4M |
|
|
PBPB
895
DELISTED
Potbelly
PBPB
| $13.3M | 0.01% |
+547,694
| New | +$15M |
|
896
Eaton
ETN
$157B
| $13.2M | 0.01% |
173,720
-10,425
| -6% | -$742K |
|
|
OREX
897
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.1M | 0.01% |
232,450
+33,880
| +17% | +$1.9M |
|
898
Citi Trends
CTRN
$524M
| $13.1M | 0.01% |
769,553
+68,545
| +10% | +$1.11M |
|
899
Healthcare Services Group
HCSG
$1.56B
| $12.9M | 0.01% |
456,000
| – | – |
|
|
AIV
900
Aimco
AIV
$380M
| $12.9M | 0.01% |
3,729,373
-121,603
| -3% | -$436K |
|
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.