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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$2.54B
| $11.8M | 0.01% |
462,000
| – | – |
|
|
DYAX
952
DELISTED
DYAX CORPORATION
DYAX
| $11.7M | 0.01% |
1,301,600
+701,600
| +117% | +$6.38M |
|
953
Lloyds Banking Group
LYG
$87.4B
| $11.7M | 0.01% |
2,290,059
-745,608
| -25% | -$4.05M |
|
954
Saic
SAIC
$5.03B
| $11.6M | 0.01% |
311,105
-5,065
| -2% | -$186K |
|
|
PIR
955
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.01% |
30,750
-340
| -1% | -$134K |
|
956
Talphera
TLPH
$70.1M
| $11.6M | 0.01% |
+48,240
| New | +$11.4M |
|
|
CHUY
957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | 0.01% |
266,970
| – | – |
|
958
Broadridge
BR
$17.2B
| $11.5M | 0.01% |
309,259
+14,270
| +5% | +$535K |
|
959
Akamai
AKAM
$16.8B
| $11.4M | 0.01% |
195,732
+15,244
| +8% | +$842K |
|
|
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.01% |
95,311
-3,100
| -3% | -$333K |
|
961
Gyre Therapeutics
GYRE
$662M
| $11.2M | 0.01% |
3,002
+1,408
| +88% | +$5.21M |
|
962
Jakks Pacific
JAKK
$280M
| $11.2M | 0.01% |
155,320
| – | – |
|
|
IMPV
963
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.01% |
200,000
| – | – |
|
|
SHOR
964
DELISTED
ShoreTel, Inc.
SHOR
| $11M | 0.01% |
1,275,823
+299,833
| +31% | +$2.59M |
|
|
GLUU
965
DELISTED
Glu Mobile Inc.
GLUU
| $10.9M | 0.01% |
2,296,440
| – | – |
|
|
MN
966
DELISTED
MANNING & NAPIER, INC.
MN
| $10.9M | 0.01% |
648,311
-19,242
| -3% | -$309K |
|
967
Peoples Bancorp
PEBO
$1.45B
| $10.8M | 0.01% |
436,650
-4,677
| -1% | -$109K |
|
|
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.01% |
406,898
-380,715
| -48% | -$9.51M |
|
|
LPT
969
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.01% |
289,196
-7,177
| -2% | -$260K |
|
|
BRCM
970
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.01% |
337,460
-1,959,250
| -85% | -$59M |
|
971
Equinor
EQNR
$95.9B
| $10.6M | 0.01% |
375,827
+2,090
| +0.6% | +$53.9K |
|
972
Capital One
COF
$124B
| $10.6M | 0.01% |
136,943
+36,992
| +37% | +$2.72M |
|
|
ICON
973
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | 0.01% |
26,895
-19,845
| -42% | -$7.73M |
|
974
PTC Therapeutics
PTCT
$6.37B
| $10.4M | ﹤0.01% |
397,800
+19,500
| +5% | +$524K |
|
975
Labcorp
LH
$24.3B
| $10.4M | ﹤0.01% |
122,693
-37,121
| -23% | -$2.96M |
|
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.