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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$10.3B
| $10.4M | 0.01% |
306,000
+300,000
| +5,000% | +$10.7M |
|
|
ATX
952
DELISTED
COSTA INC CL A
ATX
| $10.3M | 0.01% |
+476,000
| New | +$9.9M |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
98,411
-19,262
| -16% | -$1.95M |
|
954
Invesco
IVZ
$13.3B
| $10.2M | 0.01% |
281,055
-4,002
| -1% | -$136K |
|
|
ADT
955
DELISTED
ADT Corp
ADT
| $10.2M | 0.01% |
252,525
-9,548
| -4% | -$393K |
|
956
Howard Hughes
HHH
$3.93B
| $10.2M | 0.01% |
89,121
+28,430
| +47% | +$3.09M |
|
|
ISH
957
DELISTED
INTL SHIPHOLDING CORP
ISH
| $10.2M | 0.01% |
345,000
| – | – |
|
958
Teradata
TDC
$2.68B
| $10M | ﹤0.01% |
220,911
-306,789
| -58% | -$13.9M |
|
|
LPT
959
DELISTED
Liberty Property Trust
LPT
| $10M | ﹤0.01% |
296,373
-190,554
| -39% | -$6.67M |
|
960
CGI
GIB
$13.9B
| $9.96M | ﹤0.01% |
297,706
-55,923
| -16% | -$1.98M |
|
961
Peoples Bancorp
PEBO
$1.45B
| $9.94M | ﹤0.01% |
441,327
| – | – |
|
962
Pacira BioSciences
PCRX
$1.02B
| $9.87M | ﹤0.01% |
171,725
-463,095
| -73% | -$24.4M |
|
|
IMPV
963
DELISTED
Imperva, Inc.
IMPV
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
|
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.62M | ﹤0.01% |
266,970
-29,580
| -10% | -$1.07M |
|
965
Equity Lifestyle Properties
ELS
$12.8B
| $9.61M | ﹤0.01% |
530,200
-17,034
| -3% | -$308K |
|
966
American Public Education
APEI
$875M
| $9.57M | ﹤0.01% |
+220,198
| New | +$9.09M |
|
967
Motorola Solutions
MSI
$69.4B
| $9.57M | ﹤0.01% |
141,783
+130,040
| +1,107% | +$8.29M |
|
968
Core Laboratories
CLB
$538M
| $9.57M | ﹤0.01% |
50,100
| – | – |
|
969
Hurco Companies Inc
HURC
$137M
| $9.48M | ﹤0.01% |
379,000
| – | – |
|
970
Methanex
MEOH
$4.32B
| $9.43M | ﹤0.01% |
159,350
-850
| -0.5% | -$49K |
|
971
Commault Systems
CVLT
$5.89B
| $9.37M | ﹤0.01% |
125,100
-65,000
| -34% | -$5.09M |
|
|
RNET
972
DELISTED
RigNet, Inc.
RNET
| $9.36M | ﹤0.01% |
195,250
-18,600
| -9% | -$759K |
|
973
Kirby Corp
KEX
$7.95B
| $9.31M | ﹤0.01% |
93,772
-9,920
| -10% | -$911K |
|
|
NILE
974
DELISTED
Blue Nile, Inc.
NILE
| $9.31M | ﹤0.01% |
197,656
-72,981
| -27% | -$3.16M |
|
|
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | ﹤0.01% |
499
-402
| -45% | -$7.61M |
|
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.