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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International
INVX
$1.87B
| $9.65M | 0.01% |
84,110
-26,250
| -24% | -$2.68M |
|
952
Magna International
MGA
$17.9B
| $9.63M | 0.01% |
233,544
-22,000
| -9% | -$862K |
|
953
Stantec
STN
$7.69B
| $9.57M | 0.01% |
374,800
-6,600
| -2% | -$156K |
|
954
Novavax
NVAX
$1.23B
| $9.48M | 0.01% |
+150,000
| New | +$8.45M |
|
|
ISH
955
DELISTED
INTL SHIPHOLDING CORP
ISH
| $9.47M | 0.01% |
345,000
-4,246
| -1% | -$107K |
|
|
DRC
956
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.39M | 0.01% |
150,490
+1,900
| +1% | +$119K |
|
|
MAG
957
DELISTED
MAG Silver
MAG
| $9.39M | 0.01% |
1,590,650
-120,600
| -7% | -$766K |
|
958
Equity Lifestyle Properties
ELS
$12.8B
| $9.35M | 0.01% |
547,234
+49,698
| +10% | +$926K |
|
959
Tanger
SKT
$4.82B
| $9.34M | 0.01% |
285,930
-686
| -0.2% | -$22.5K |
|
960
NetApp
NTAP
$32.9B
| $9.31M | 0.01% |
218,442
-1,678
| -0.8% | -$69.8K |
|
|
ESGR
961
DELISTED
Enstar Group
ESGR
| $9.3M | 0.01% |
68,089
| – | – |
|
962
Peoples Bancorp
PEBO
$1.45B
| $9.21M | ﹤0.01% |
441,327
-51,530
| -10% | -$1.12M |
|
|
TESO
963
DELISTED
Tesco Corp
TESO
| $9.2M | ﹤0.01% |
555,200
| – | – |
|
|
BLUE
964
DELISTED
bluebird bio
BLUE
| $9.16M | ﹤0.01% |
+26,220
| New | +$9.74M |
|
965
Invesco
IVZ
$13.3B
| $9.09M | ﹤0.01% |
285,057
-24,399
| -8% | -$779K |
|
|
HOS
966
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.07M | ﹤0.01% |
157,850
-47,300
| -23% | -$2.67M |
|
|
LUX
967
DELISTED
Luxottica Group
LUX
| $9.01M | ﹤0.01% |
171,320
-4,350
| -2% | -$231K |
|
|
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
| $8.98M | ﹤0.01% |
324,410
-36,714
| -10% | -$1.06M |
|
969
Kirby Corp
KEX
$7.95B
| $8.97M | ﹤0.01% |
103,692
-18
| -0% | -$1.51K |
|
970
Alamo Group
ALG
$2.01B
| $8.9M | ﹤0.01% |
182,000
-8,000
| -4% | -$360K |
|
|
ADVS
971
DELISTED
Advent Software Inc
ADVS
| $8.89M | ﹤0.01% |
280,116
-51,684
| -16% | -$1.54M |
|
972
Commercial Metals
CMC
$7.63B
| $8.83M | ﹤0.01% |
521,000
| – | – |
|
|
MN
973
DELISTED
MANNING & NAPIER, INC.
MN
| $8.77M | ﹤0.01% |
525,526
+94,981
| +22% | +$1.59M |
|
|
KEYW
974
DELISTED
The KEYW Holding Corporation
KEYW
| $8.75M | ﹤0.01% |
650,816
+33,460
| +5% | +$426K |
|
975
Federal Realty Investment Trust
FRT
$10.9B
| $8.73M | ﹤0.01% |
86,086
-184
| -0.2% | -$18.8K |
|
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.