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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$72.9B
| $447M | 0.22% |
9,790,817
+393,380
| +4% | +$17.5M |
|
127
Coca-Cola Europacific Partners
CCEP
$45.8B
| $446M | 0.22% |
10,115,898
-944,772
| -9% | -$39.5M |
|
128
Visa
V
$669B
| $441M | 0.22% |
7,917,980
-382,676
| -5% | -$19.3M |
|
129
Flex
FLEX
$46.9B
| $433M | 0.21% |
73,881,663
-6,291,529
| -8% | -$38.2M |
|
130
Newmont
NEM
$101B
| $429M | 0.21% |
18,619,790
+146,619
| +0.8% | +$3.77M |
|
131
Albemarle
ALB
$13.8B
| $418M | 0.2% |
6,598,580
+320,000
| +5% | +$21.2M |
|
132
FedEx
FDX
$74.7B
| $416M | 0.2% |
2,895,917
-671,288
| -19% | -$88.9M |
|
133
Kohl's
KSS
$2.06B
| $410M | 0.2% |
7,218,231
-191,433
| -3% | -$10.5M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $404M | 0.2% |
18,625,925
+802,480
| +5% | +$18.8M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $397M | 0.19% |
12,050,972
+1,559,616
| +15% | +$49.7M |
|
136
KB Financial Group
KB
$42.4B
| $392M | 0.19% |
9,680,896
+115,981
| +1% | +$4.37M |
|
137
Bank of Montreal
BMO
$124B
| $386M | 0.19% |
5,790,087
+419,385
| +8% | +$28.5M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $384M | 0.19% |
4,237,628
-389
| -0% | -$32.5K |
|
139
Suncor Energy
SU
$78.4B
| $378M | 0.18% |
10,769,844
-287,551
| -3% | -$10.1M |
|
140
Republic Services
RSG
$66.9B
| $377M | 0.18% |
11,342,700
+125,000
| +1% | +$4.23M |
|
141
Oracle
ORCL
$346B
| $376M | 0.18% |
9,833,060
-223,656
| -2% | -$7.69M |
|
142
Kroger
KR
$34.2B
| $372M | 0.18% |
18,833,682
-1,840,658
| -9% | -$38.1M |
|
143
Pinnacle West Capital
PNW
$12.8B
| $371M | 0.18% |
7,007,730
+205,000
| +3% | +$11.2M |
|
144
International Paper
IP
$20.1B
| $363M | 0.18% |
7,917,601
+402,724
| +5% | +$17.2M |
|
145
Philip Morris
PM
$298B
| $361M | 0.18% |
4,143,501
-87,351
| -2% | -$7.63M |
|
146
Bunge Global
BG
$23.7B
| $361M | 0.18% |
4,390,587
+180,678
| +4% | +$14.6M |
|
147
Elevance Health
ELV
$82.3B
| $359M | 0.18% |
3,881,202
-786,562
| -17% | -$69.9M |
|
148
Enbridge
ENB
$123B
| $356M | 0.17% |
8,152,707
+3,094,664
| +61% | +$131M |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $353M | 0.17% |
5,438,985
+7,957
| +0.1% | +$544K |
|
150
FirstEnergy
FE
$28.6B
| $351M | 0.17% |
10,649,065
-3,938,190
| -27% | -$139M |
|
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.