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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$754M |
| 2 |
Coca-Cola
KO
|
+$428M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$323M |
| 5 |
Target
TGT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$415M |
| 3 |
Blackrock
BLK
|
+$397M |
| 4 |
SLB Ltd
SLB
|
+$364M |
| 5 |
Johnson & Johnson
JNJ
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.12% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
1151
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.2M | ﹤0.01% |
636,816
-149,900
| -19% | -$813K |
|
1152
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.07M | ﹤0.01% |
61,550
| – | – |
|
1153
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $3.07M | ﹤0.01% |
+74,050
| New | +$3.11M |
|
1154
Tempest Therapeutics
TPST
$14.8M
| $3.03M | ﹤0.01% |
+104
| New | +$3.69M |
|
1155
CSX Corp
CSX
$98.6B
| $2.99M | ﹤0.01% |
348,441
-2,946
| -0.8% | -$24.7K |
|
1156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.92M | ﹤0.01% |
57,202
+220
| +0.4% | +$10.9K |
|
|
DVAX
1157
DELISTED
Dynavax Technologies
DVAX
| $2.87M | ﹤0.01% |
239,250
| – | – |
|
1158
Capital One
COF
$124B
| $2.85M | ﹤0.01% |
41,465
-44,870
| -52% | -$3.02M |
|
|
RFP
1159
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | ﹤0.01% |
213,877
| – | – |
|
|
ANTH
1160
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.8M | ﹤0.01% |
86,964
+32,537
| +60% | +$1.01M |
|
1161
Hershey
HSY
$35.4B
| $2.79M | ﹤0.01% |
30,130
| – | – |
|
1162
Agnico Eagle Mines
AEM
$72.6B
| $2.78M | ﹤0.01% |
105,000
-250
| -0.2% | -$7.14K |
|
1163
Global Indemnity Group
GBLI
$394M
| $2.77M | ﹤0.01% |
108,584
| – | – |
|
1164
Yum! Brands
YUM
$41B
| $2.71M | ﹤0.01% |
52,734
-7,667
| -13% | -$398K |
|
1165
Insteel Industries
IIIN
$633M
| $2.64M | ﹤0.01% |
163,823
| – | – |
|
|
ACC
1166
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | ﹤0.01% |
75,500
+52,000
| +221% | +$1.94M |
|
1167
M&T Bank
MTB
$36.2B
| $2.56M | ﹤0.01% |
22,913
+450
| +2% | +$52.1K |
|
1168
J.M. Smucker
SJM
$12.6B
| $2.56M | ﹤0.01% |
24,340
-3,255
| -12% | -$352K |
|
1169
Seagate
STX
$193B
| $2.54M | ﹤0.01% |
58,196
| – | – |
|
1170
Sysco
SYY
$39.7B
| $2.54M | ﹤0.01% |
79,799
-1,959
| -2% | -$65.7K |
|
|
KBIO
1171
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.54M | ﹤0.01% |
70,168
+33,571
| +92% | +$1.53M |
|
1172
Xylem
XYL
$28.5B
| $2.53M | ﹤0.01% |
90,600
+15,000
| +20% | +$400K |
|
1173
Owens Corning
OC
$11.5B
| $2.53M | ﹤0.01% |
66,600
+10,100
| +18% | +$394K |
|
|
WLT
1174
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.5M | ﹤0.01% |
178,400
-500
| -0.3% | -$6.35K |
|
|
TELL
1175
DELISTED
Tellurian Inc.
TELL
| $2.45M | ﹤0.01% |
297,248
+8,223
| +3% | +$68.4K |
|
Similar funds
Franklin Resources's Q3 2013 Portfolio in Review
As of Q3 2013, Franklin Resources held 1,520 positions worth $188B, up 7.3% from $175B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2013 filing shows 86 new, 508 increased, 625 reduced and 58 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,914,184 shares worth $799M. The largest sale was SPRINT CORP FON COM, an estimated $634M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,914,184 shares worth $799M.
- Franklin Resources added most to Coca-Cola in Q3 2013, an estimated $428M increase.
- Franklin Resources's biggest Q3 2013 reduction was Microsoft, cutting an estimated $415M.
- Franklin Resources fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $634M.
- Franklin Resources's ten largest holdings make up 13% of its $188B portfolio in Q3 2013.
- Franklin Resources opened 86 new positions and closed 58 in Q3 2013.
- Franklin Resources's portfolio value rose 7.3% quarter-over-quarter to $188B.
Based on Franklin Resources's 13F filing for Q3 2013, filed 14 Nov 2013.