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 | |
|---|---|---|---|---|---|---|
|
CXO
976
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.1M | ﹤0.01% |
84,220
+19,050
| +29% | +$2.06M |
|
977
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.07M | ﹤0.01% |
149,062
+62,567
| +72% | +$3.81M |
|
|
SHOR
978
DELISTED
ShoreTel, Inc.
SHOR
| $9.06M | ﹤0.01% |
975,990
-461,292
| -32% | -$3.48M |
|
|
ESGR
979
DELISTED
Enstar Group
ESGR
| $9.06M | ﹤0.01% |
65,199
-2,890
| -4% | -$396K |
|
980
Equinor
EQNR
$95.9B
| $9.02M | ﹤0.01% |
373,737
+1,821
| +0.5% | +$42K |
|
981
Nordson
NDSN
$16.5B
| $8.95M | ﹤0.01% |
120,500
-44,268
| -27% | -$3.22M |
|
|
DRC
982
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.94M | ﹤0.01% |
149,890
-600
| -0.4% | -$35.6K |
|
|
GLUU
983
DELISTED
Glu Mobile Inc.
GLUU
| $8.93M | ﹤0.01% |
2,296,440
| – | – |
|
984
Magna International
MGA
$17.9B
| $8.89M | ﹤0.01% |
216,744
-16,800
| -7% | -$695K |
|
|
SPIL
985
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.87M | ﹤0.01% |
1,484,022
-333,153
| -18% | -$1.96M |
|
986
Vermilion Energy
VET
$1.73B
| $8.87M | ﹤0.01% |
151,125
-1,375
| -0.9% | -$77.2K |
|
987
Tanger
SKT
$4.82B
| $8.87M | ﹤0.01% |
277,019
-8,911
| -3% | -$297K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | ﹤0.01% |
319,555
-11,599
| -4% | -$343K |
|
989
Quaker Houghton
KWR
$2.63B
| $8.67M | ﹤0.01% |
112,520
+99,246
| +748% | +$7.63M |
|
990
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.65M | ﹤0.01% |
145,468
-14,670
| -9% | -$835K |
|
991
T-Mobile US
TMUS
$193B
| $8.64M | ﹤0.01% |
256,920
-220,305
| -46% | -$6.04M |
|
|
CBR
992
DELISTED
CIBER Inc.
CBR
| $8.57M | ﹤0.01% |
2,071,157
+6,107
| +0.3% | +$21.9K |
|
993
Evertec
EVTC
$1.83B
| $8.57M | ﹤0.01% |
347,688
+51,016
| +17% | +$1.15M |
|
994
Akamai
AKAM
$16.8B
| $8.52M | ﹤0.01% |
180,488
+24,000
| +15% | +$1.13M |
|
995
Federal Realty Investment Trust
FRT
$10.9B
| $8.49M | ﹤0.01% |
83,715
-2,371
| -3% | -$247K |
|
996
Sunstone Hotel Investors
SHO
$2.19B
| $8.49M | ﹤0.01% |
633,259
-21,182
| -3% | -$279K |
|
997
Popular Inc
BPOP
$11B
| $8.46M | ﹤0.01% |
294,349
| – | – |
|
998
Cleveland-Cliffs
CLF
$6.81B
| $8.4M | ﹤0.01% |
320,500
-25,750
| -7% | -$635K |
|
999
Fabrinet
FN
$17.1B
| $8.32M | ﹤0.01% |
404,679
-19,737
| -5% | -$365K |
|
|
EXAS
1000
DELISTED
Exact Sciences
EXAS
| $8.3M | ﹤0.01% |
710,454
+437,702
| +160% | +$5.02M |
|
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.