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 | |
|---|---|---|---|---|---|---|
1026
Exponent
EXPO
$2.98B
| $7.37M | ﹤0.01% |
380,708
+148,800
| +64% | +$2.81M |
|
1027
Cerus
CERS
$587M
| $7.37M | ﹤0.01% |
1,142,700
-32,600
| -3% | -$205K |
|
|
FPRX
1028
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.37M | ﹤0.01% |
+438,700
| New | +$5.45M |
|
|
DVR
1029
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $7.34M | ﹤0.01% |
3,650,000
+413,462
| +13% | +$795K |
|
|
NBIS
1030
Nebius Group N.V.
NBIS
$47.7B
| $7.34M | ﹤0.01% |
170,000
+50,000
| +42% | +$1.94M |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.33M | ﹤0.01% |
+168,060
| New | +$6.57M |
|
|
LFC
1032
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.31M | ﹤0.01% |
464,226
+6,969
| +2% | +$101K |
|
|
AMRN
1033
Amarin Corp
AMRN
$284M
| $7.31M | ﹤0.01% |
185,528
-211,317
| -53% | -$10.9M |
|
|
THI
1034
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.29M | ﹤0.01% |
124,947
+1,700
| +1% | +$100K |
|
1035
NVR
NVR
$17.2B
| $7.22M | ﹤0.01% |
7,040
-170
| -2% | -$161K |
|
1036
Essent Group
ESNT
$6.06B
| $7.15M | ﹤0.01% |
+297,300
| New | +$6.52M |
|
1037
Realty Income
O
$61.2B
| $7.11M | ﹤0.01% |
196,421
-6,390
| -3% | -$246K |
|
1038
Superior Group of Companies
SGC
$193M
| $7.06M | ﹤0.01% |
912,600
| – | – |
|
|
USAP
1039
DELISTED
Universal Stainless & Alloy
USAP
| $7.04M | ﹤0.01% |
195,376
+1,936
| +1% | +$64.9K |
|
1040
OneSpan
OSPN
$562M
| $7.04M | ﹤0.01% |
911,310
| – | – |
|
1041
Village Super Market
VLGEA
$631M
| $7.04M | ﹤0.01% |
227,000
| – | – |
|
1042
Ducommun
DCO
$2.68B
| $7.04M | ﹤0.01% |
236,000
| – | – |
|
1043
Tesla
TSLA
$1.24T
| $7.04M | ﹤0.01% |
701,715
-203,070
| -22% | -$2.07M |
|
|
APFC
1044
DELISTED
AMERICAN PACIFIC CORP
APFC
| $7M | ﹤0.01% |
188,000
-35,000
| -16% | -$1.55M |
|
|
OMED
1045
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.99M | ﹤0.01% |
236,800
+18,200
| +8% | +$333K |
|
1046
eHealth
EHTH
$42.5M
| $6.97M | ﹤0.01% |
150,000
+130,000
| +650% | +$5.42M |
|
1047
Matador Resources
MTDR
$6.31B
| $6.97M | ﹤0.01% |
373,950
+20,950
| +6% | +$411K |
|
|
BLUE
1048
DELISTED
bluebird bio
BLUE
| $6.9M | ﹤0.01% |
25,386
-834
| -3% | -$233K |
|
|
INVX
1049
Innovex International
INVX
$1.87B
| $6.89M | ﹤0.01% |
62,710
-21,400
| -25% | -$2.42M |
|
1050
Saia
SAIA
$11.3B
| $6.88M | ﹤0.01% |
214,500
| – | – |
|
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.