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 | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$6.95B
| $14.5M | 0.01% |
211,500
+33,600
| +19% | +$2.28M |
|
|
CASC
927
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $14.5M | 0.01% |
746,100
+36,667
| +5% | +$647K |
|
928
HF Sinclair
DINO
$15.9B
| $14.5M | 0.01% |
331,000
-2,950
| -0.9% | -$145K |
|
|
NORD
929
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.4M | 0.01% |
+785,995
| New | +$14.5M |
|
|
RLYP
930
DELISTED
RELYPSA INC COM
RLYP
| $14.3M | 0.01% |
+587,049
| New | +$13.9M |
|
931
Akebia Therapeutics
AKBA
$327M
| $14.2M | 0.01% |
+510,400
| New | +$12.3M |
|
932
Northwest Natural Holdings
NWN
$2.17B
| $14.1M | 0.01% |
300,000
+223,051
| +290% | +$9.99M |
|
|
LL
933
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.1M | 0.01% |
+185,500
| New | +$15.4M |
|
934
Macerich
MAC
$7.32B
| $14.1M | 0.01% |
210,838
+4,983
| +2% | +$325K |
|
|
VSI
935
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.1M | 0.01% |
326,600
+15,401
| +5% | +$692K |
|
936
Q2 Holdings
QTWO
$3.42B
| $14M | 0.01% |
+984,971
| New | +$13.4M |
|
937
SAP
SAP
$187B
| $14M | 0.01% |
182,002
+28,605
| +19% | +$2.22M |
|
|
ITCI
938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | 0.01% |
828,100
-12,200
| -1% | -$202K |
|
939
Highwoods Properties
HIW
$3.71B
| $13.8M | 0.01% |
329,744
+7,300
| +2% | +$294K |
|
940
Citi Trends
CTRN
$524M
| $13.8M | 0.01% |
642,976
-153,261
| -19% | -$2.86M |
|
|
FWLT
941
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.8M | 0.01% |
403,806
-1,380,944
| -77% | -$46.7M |
|
942
Banco Santander Chile
BSAC
$15.8B
| $13.8M | 0.01% |
519,910
| – | – |
|
943
Motorola Solutions
MSI
$69.4B
| $13.7M | 0.01% |
205,089
-51,874
| -20% | -$3.41M |
|
|
CARM
944
DELISTED
Carisma Therapeutics
CARM
| $13.5M | 0.01% |
51,380
+4,475
| +10% | +$1.11M |
|
|
CALY
945
Callaway Golf Company
CALY
$3.26B
| $13.5M | 0.01% |
1,619,673
-15,810
| -1% | -$136K |
|
946
Ryanair
RYAAY
$29.5B
| $13.5M | 0.01% |
587,925
| – | – |
|
947
Insulet
PODD
$11.3B
| $13.5M | 0.01% |
+339,200
| New | +$13M |
|
948
Healthcare Services Group
HCSG
$1.56B
| $13.4M | 0.01% |
456,000
| – | – |
|
|
ASPX
949
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $13.3M | 0.01% |
598,800
+106,300
| +22% | +$2.33M |
|
|
MRD
950
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.3M | 0.01% |
+546,470
| New | +$13.1M |
|
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.