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 | |
|---|---|---|---|---|---|---|
1276
Regions Financial
RF
$26.3B
| $1.58M | ﹤0.01% |
148,600
+34,143
| +30% | +$356K |
|
1277
Vanguard Total Bond Market
BND
$157B
| $1.57M | ﹤0.01% |
19,100
+10,545
| +123% | +$862K |
|
1278
ITT
ITT
$17.5B
| $1.56M | ﹤0.01% |
32,500
| – | – |
|
1279
Fortune Brands Innovations
FBIN
$6.12B
| $1.54M | ﹤0.01% |
45,149
| – | – |
|
|
EEI
1280
DELISTED
Ecology and Environment
EEI
| $1.51M | ﹤0.01% |
144,000
| – | – |
|
1281
TransDigm Group
TDG
$69.2B
| $1.5M | ﹤0.01% |
+8,992
| New | +$1.62M |
|
|
FISV
1282
Fiserv Inc
FISV
$27.2B
| $1.5M | ﹤0.01% |
49,800
-628
| -1% | -$18.6K |
|
1283
Helmerich & Payne
HP
$3.53B
| $1.5M | ﹤0.01% |
12,936
-1,455
| -10% | -$159K |
|
|
EPB
1284
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.5M | ﹤0.01% |
41,378
+6,478
| +19% | +$217K |
|
|
SDRL
1285
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | ﹤0.01% |
139
-13
| -9% | -$127K |
|
|
OLBK
1286
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.48M | ﹤0.01% |
94,145
| – | – |
|
1287
Foster
FSTR
$443M
| $1.46M | ﹤0.01% |
27,000
+5,770
| +27% | +$287K |
|
1288
Genworth Financial
GNW
$3.8B
| $1.45M | ﹤0.01% |
83,500
+200
| +0.2% | +$3.5K |
|
|
BID
1289
DELISTED
Sotheby's
BID
| $1.44M | ﹤0.01% |
34,379
-7,310
| -18% | -$298K |
|
1290
MSCI
MSCI
$40B
| $1.44M | ﹤0.01% |
31,414
-8,442
| -21% | -$363K |
|
1291
Dollar General
DG
$25.9B
| $1.43M | ﹤0.01% |
24,950
-1,553,662
| -98% | -$88.8M |
|
|
NGLS
1292
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.43M | ﹤0.01% |
19,814
| – | – |
|
1293
Yum! Brands
YUM
$41B
| $1.42M | ﹤0.01% |
24,349
-1,571
| -6% | -$87.4K |
|
1294
Lear
LEA
$7.19B
| $1.42M | ﹤0.01% |
15,898
-7,072
| -31% | -$609K |
|
|
BKW
1295
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.41M | ﹤0.01% |
+51,880
| New | +$1.35M |
|
1296
Allison Transmission
ALSN
$10.1B
| $1.4M | ﹤0.01% |
45,151
-9,993
| -18% | -$302K |
|
1297
Willis Towers Watson
WTW
$27.9B
| $1.38M | ﹤0.01% |
12,056
-4,170
| -26% | -$469K |
|
|
BRP
1298
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.38M | ﹤0.01% |
66,641
-14,059
| -17% | -$285K |
|
1299
Hasbro
HAS
$12.6B
| $1.38M | ﹤0.01% |
25,968
+30
| +0.1% | +$1.62K |
|
|
MIC
1300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | ﹤0.01% |
+21,649
| New | +$1.28M |
|
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.