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 | |
|---|---|---|---|---|---|---|
|
TRQ
1101
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.03M | ﹤0.01% |
152,281
-56,906
| -27% | -$1.92M |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.02M | ﹤0.01% |
867,197
| – | – |
|
1103
Fluor
FLR
$7.29B
| $5M | ﹤0.01% |
62,252
-189
| -0.3% | -$14.4K |
|
|
BCIC
1104
BCP Investment Corp
BCIC
$86.9M
| $4.98M | ﹤0.01% |
61,700
| – | – |
|
1105
Shinhan Financial Group
SHG
$33.6B
| $4.98M | ﹤0.01% |
108,951
+51,664
| +90% | +$2.21M |
|
1106
Ameriprise Financial
AMP
$46.8B
| $4.96M | ﹤0.01% |
43,065
-1,028
| -2% | -$106K |
|
|
MDW
1107
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.93M | ﹤0.01% |
6,087,200
+20,000
| +0.3% | +$17.9K |
|
|
SJR
1108
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | ﹤0.01% |
202,090
-11,450
| -5% | -$271K |
|
|
ARGO
1109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.92M | ﹤0.01% |
147,098
| – | – |
|
|
SCHW
1110
Charles Schwab
SCHW
$177B
| $4.9M | ﹤0.01% |
188,552
-868
| -0.5% | -$20.7K |
|
|
DXYN
1111
DELISTED
Dixie Group Inc
DXYN
| $4.88M | ﹤0.01% |
370,000
| – | – |
|
1112
Hope Bancorp
HOPE
$1.72B
| $4.86M | ﹤0.01% |
+292,900
| New | +$4.53M |
|
|
PHII
1113
DELISTED
PHI, Inc.
PHII
| $4.72M | ﹤0.01% |
118,800
+15,000
| +14% | +$568K |
|
1114
Veeva Systems
VEEV
$30.3B
| $4.71M | ﹤0.01% |
+146,820
| New | +$5.6M |
|
|
SCPX
1115
DELISTED
Scorpius Holdings, Inc.
SCPX
| $4.67M | ﹤0.01% |
2
| – | – |
|
1116
WSFS Financial
WSFS
$4.1B
| $4.65M | ﹤0.01% |
180,000
-9,000
| -5% | -$210K |
|
|
PDS
1117
Precision Drilling
PDS
$1.09B
| $4.64M | ﹤0.01% |
24,776
-10,459
| -30% | -$2.05M |
|
|
LITS
1118
Lite Strategy Inc
LITS
$33.6M
| $4.61M | ﹤0.01% |
28,798
+4,745
| +20% | +$812K |
|
1119
Flexsteel Industries
FLXS
$306M
| $4.61M | ﹤0.01% |
150,000
| – | – |
|
1120
Marathon Petroleum
MPC
$90.3B
| $4.59M | ﹤0.01% |
100,004
+72,618
| +265% | +$2.79M |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | ﹤0.01% |
529,500
-488,100
| -48% | -$4.51M |
|
1122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.54M | ﹤0.01% |
156,775
-16,150
| -9% | -$467K |
|
|
DHC
1123
Diversified Healthcare Trust
DHC
$2.26B
| $4.54M | ﹤0.01% |
205,876
-4,864
| -2% | -$113K |
|
|
DYAX
1124
DELISTED
DYAX CORPORATION
DYAX
| $4.52M | ﹤0.01% |
+600,000
| New | +$4.56M |
|
1125
Mattel
MAT
$4.17B
| $4.49M | ﹤0.01% |
94,377
+2,182
| +2% | +$97.2K |
|
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.