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 |
APC
Anadarko Petroleum
APC
|
+$529M |
| 2 |
SLB Ltd
SLB
|
+$409M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$311M |
| 4 |
Halliburton
HAL
|
+$276M |
| 5 |
Stryker
SYK
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$537M |
| 2 |
Entergy
ETR
|
+$492M |
| 3 |
Wells Fargo
WFC
|
+$426M |
| 4 |
Cigna
CI
|
+$374M |
| 5 |
Public Service Enterprise Group
PEG
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1151
BCP Investment Corp
BCIC
$86.9M
| $4.53M | ﹤0.01% |
66,428
+841
| +1% | +$63.4K |
|
1152
Flexsteel Industries
FLXS
$306M
| $4.51M | ﹤0.01% |
140,000
| – | – |
|
|
ANK
1153
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.51M | ﹤0.01% |
66,785
-96
| -0.1% | -$6.49K |
|
|
RAD
1154
DELISTED
Rite Aid Corporation
RAD
| $4.51M | ﹤0.01% |
29,987
+199
| +0.7% | +$22.1K |
|
1155
Cencora
COR
$60.3B
| $4.44M | ﹤0.01% |
49,285
-679
| -1% | -$58.2K |
|
|
PHII
1156
DELISTED
PHI, Inc.
PHII
| $4.44M | ﹤0.01% |
125,800
| – | – |
|
1157
Northeast Bank
NBN
$1.11B
| $4.43M | ﹤0.01% |
459,500
+22,500
| +5% | +$204K |
|
1158
Neurogene
NGNE
$696M
| $4.42M | ﹤0.01% |
29,447
-1,128
| -4% | -$161K |
|
|
CORI
1159
DELISTED
Corium International, Inc.
CORI
| $4.38M | ﹤0.01% |
718,800
-18,000
| -2% | -$102K |
|
1160
Principal Financial Group
PFG
$23.6B
| $4.38M | ﹤0.01% |
84,300
+37,200
| +79% | +$1.93M |
|
1161
Peoples Financial Services
PFIS
$695M
| $4.35M | ﹤0.01% |
87,543
| – | – |
|
1162
Saia
SAIA
$11.3B
| $4.32M | ﹤0.01% |
78,000
-10,000
| -11% | -$521K |
|
1163
Parker-Hannifin
PH
$125B
| $4.24M | ﹤0.01% |
32,913
-3,162
| -9% | -$388K |
|
1164
M&T Bank
MTB
$36.2B
| $4.24M | ﹤0.01% |
33,736
+6,879
| +26% | +$844K |
|
1165
Lincoln National
LNC
$7.91B
| $4.2M | ﹤0.01% |
72,880
-3,170
| -4% | -$173K |
|
|
PETM
1166
DELISTED
PETSMART INC
PETM
| $4.16M | ﹤0.01% |
51,152
-800
| -2% | -$59.2K |
|
1167
CNO Financial Group
CNO
$4.97B
| $4.08M | ﹤0.01% |
236,780
| – | – |
|
1168
ADMA Biologics
ADMA
$1.92B
| $4.02M | ﹤0.01% |
+360,137
| New | +$4.12M |
|
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.02M | ﹤0.01% |
95,369
-463,406
| -83% | -$21M |
|
1170
Elevance Health
ELV
$81.9B
| $3.98M | ﹤0.01% |
31,675
+9,475
| +43% | +$1.17M |
|
|
LUX
1171
DELISTED
Luxottica Group
LUX
| $3.94M | ﹤0.01% |
72,375
-5,000
| -6% | -$257K |
|
1172
KKR & Co
KKR
$89.2B
| $3.92M | ﹤0.01% |
169,046
+66,351
| +65% | +$1.45M |
|
|
SENEB
1173
Seneca Foods Class B
SENEB
| $3.91M | ﹤0.01% |
121,500
| – | – |
|
|
MSL
1174
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.9M | ﹤0.01% |
225,000
| – | – |
|
1175
Shinhan Financial Group
SHG
$33.6B
| $3.9M | ﹤0.01% |
96,601
-8,464
| -8% | -$376K |
|
Similar funds
Franklin Resources's Q4 2014 Portfolio in Review
As of Q4 2014, Franklin Resources held 1,655 positions worth $220B, up 0.56% from $219B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q4 2014 filing shows 99 new, 524 increased, 661 reduced and 87 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 3,174,130 shares worth $190M. The largest sale was Merck, an estimated $537M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Franklin Resources's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,174,130 shares worth $190M.
- Franklin Resources added most to Anadarko Petroleum in Q4 2014, an estimated $529M increase.
- Franklin Resources's biggest Q4 2014 reduction was Merck, cutting an estimated $537M.
- Franklin Resources fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $301M.
- Franklin Resources's ten largest holdings make up 13% of its $220B portfolio in Q4 2014.
- Franklin Resources opened 99 new positions and closed 87 in Q4 2014.
- Franklin Resources's portfolio value rose 0.56% quarter-over-quarter to $220B.
Based on Franklin Resources's 13F filing for Q4 2014, filed 10 Feb 2015.