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 | |
|---|---|---|---|---|---|---|
|
CCXI
1001
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.2M | ﹤0.01% |
1,908,497
| – | – |
|
|
MN
1002
DELISTED
MANNING & NAPIER, INC.
MN
| $11.1M | ﹤0.01% |
643,475
-4,836
| -0.7% | -$81K |
|
|
SCHW
1003
Charles Schwab
SCHW
$177B
| $11M | ﹤0.01% |
408,420
+49,948
| +14% | +$1.31M |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10.9M | ﹤0.01% |
243,100
| – | – |
|
1005
Hurco Companies Inc
HURC
$137M
| $10.7M | ﹤0.01% |
379,400
| – | – |
|
|
DLA
1006
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | ﹤0.01% |
743,700
| – | – |
|
1007
OneSpan
OSPN
$562M
| $10.6M | ﹤0.01% |
911,310
| – | – |
|
|
ECHO
1008
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | ﹤0.01% |
547,620
-371,080
| -40% | -$6.81M |
|
1009
PTC Therapeutics
PTCT
$6.37B
| $10.4M | ﹤0.01% |
397,800
| – | – |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | ﹤0.01% |
315,955
+6,900
| +2% | +$217K |
|
1011
W.P. Carey
WPC
$17.1B
| $10.3M | ﹤0.01% |
163,713
+26,117
| +19% | +$1.59M |
|
|
MAG
1012
DELISTED
MAG Silver
MAG
| $10.3M | ﹤0.01% |
1,085,000
-75,000
| -6% | -$587K |
|
|
LXFT
1013
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | ﹤0.01% |
+282,614
| New | +$8.89M |
|
1014
CGI
GIB
$13.9B
| $10.1M | ﹤0.01% |
285,806
-6,900
| -2% | -$233K |
|
1015
Sportsman's Warehouse
SPWH
$43.7M
| $10M | ﹤0.01% |
+1,256,112
| New | +$11.5M |
|
1016
Vermilion Energy
VET
$1.73B
| $10M | ﹤0.01% |
143,925
-20,900
| -13% | -$1.39M |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$2.26B
| $10M | ﹤0.01% |
416,102
+100,245
| +32% | +$2.34M |
|
1018
Talphera
TLPH
$70.1M
| $9.89M | ﹤0.01% |
48,240
| – | – |
|
1019
Realty Income
O
$61.2B
| $9.88M | ﹤0.01% |
229,548
+5,573
| +2% | +$233K |
|
|
RNET
1020
DELISTED
RigNet, Inc.
RNET
| $9.83M | ﹤0.01% |
182,650
-3,050
| -2% | -$153K |
|
|
KMP
1021
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.8M | ﹤0.01% |
119,177
-12,109
| -9% | -$935K |
|
|
SYT
1022
DELISTED
Syngenta Ag
SYT
| $9.75M | ﹤0.01% |
130,340
-4,486
| -3% | -$345K |
|
1023
A10 Networks
ATEN
$2.47B
| $9.72M | ﹤0.01% |
+731,100
| New | +$9.19M |
|
1024
Sabra Healthcare REIT
SBRA
$5.64B
| $9.71M | ﹤0.01% |
338,040
+8,000
| +2% | +$232K |
|
|
CHUY
1025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.69M | ﹤0.01% |
266,970
| – | – |
|
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.