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 |
Verizon
VZ
|
+$610M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$468M |
| 3 |
Target
TGT
|
+$409M |
| 4 |
AGN
Allergan plc
AGN
|
+$391M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$666M |
| 3 |
BHI
Baker Hughes
BHI
|
+$555M |
| 4 |
Halliburton
HAL
|
+$495M |
| 5 |
Merck
MRK
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Financials | 12.44% |
| 3 | Energy | 11.42% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.86% |
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Franklin Resources's Q3 2014 Portfolio in Review
As of Q3 2014, Franklin Resources held 1,633 positions worth $219B, down 3.4% from $227B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q3 2014 filing shows 74 new, 519 increased, 638 reduced and 81 closed positions. Its largest new stake was Alcoa Inc: 5,173,000 shares worth $258M. The largest sale was FOREST LABORATORIES INC, an estimated $686M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
- Franklin Resources's largest Q3 2014 buy was Alcoa Inc: 5,173,000 shares worth $258M.
- Franklin Resources added most to Verizon in Q3 2014, an estimated $610M increase.
- Franklin Resources's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $666M.
- Franklin Resources fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $686M.
- Franklin Resources's ten largest holdings make up 13% of its $219B portfolio in Q3 2014.
- Franklin Resources opened 74 new positions and closed 81 in Q3 2014.
- Franklin Resources's portfolio value fell 3.4% quarter-over-quarter to $219B.
Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.