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 |
Union Pacific
UNP
|
+$575M |
| 2 |
Dollar Tree
DLTR
|
+$574M |
| 3 |
Honeywell
HON
|
+$506M |
| 4 |
Procter & Gamble
PG
|
+$503M |
| 5 |
Comcast
CMCSA
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$906M |
| 2 |
3M
MMM
|
+$707M |
| 3 |
Citigroup
C
|
+$490M |
| 4 |
Xcel Energy
XEL
|
+$395M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$91.3B
| $129M | 0.09% |
39,388,044
+8,776,465
| +29% | +$45M |
|
252
Cloudflare
NET
$93B
| $128M | 0.09% |
5,456,172
-469,466
| -8% | -$9.13M |
|
253
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $127M | 0.08% |
5,628,488
+3,795,084
| +207% | +$95.4M |
|
254
Donaldson
DCI
$10.8B
| $126M | 0.08% |
3,268,344
-32,263
| -1% | -$1.58M |
|
255
KLA
KLAC
$275B
| $126M | 0.08% |
8,764,740
+459,140
| +6% | +$7.39M |
|
256
BILL Holdings
BILL
$4.33B
| $126M | 0.08% |
3,941,009
+3,118,667
| +379% | +$148M |
|
257
WEC Energy
WEC
$37.7B
| $125M | 0.08% |
1,419,471
-371,225
| -21% | -$35.7M |
|
258
Home Depot
HD
$332B
| $125M | 0.08% |
667,942
+174,371
| +35% | +$38.3M |
|
259
BWX Technologies
BWXT
$16B
| $124M | 0.08% |
2,551,593
-638,677
| -20% | -$38M |
|
260
Okta
OKTA
$24.1B
| $124M | 0.08% |
1,014,710
+502,817
| +98% | +$63.1M |
|
261
Fastenal
FAST
$54B
| $124M | 0.08% |
7,924,680
+6,506,156
| +459% | +$115M |
|
|
FISV
262
Fiserv Inc
FISV
$27.2B
| $124M | 0.08% |
1,301,799
-68,237
| -5% | -$7.58M |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $124M | 0.08% |
1,236,057
-96,587
| -7% | -$11.6M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $122M | 0.08% |
939,767
-1,161,667
| -55% | -$153M |
|
265
TE Connectivity
TEL
$58.8B
| $121M | 0.08% |
1,925,515
+8,087
| +0.4% | +$690K |
|
266
Carlisle Companies
CSL
$13.6B
| $121M | 0.08% |
963,460
+454,606
| +89% | +$67.4M |
|
267
LivaNova
LIVN
$4.3B
| $120M | 0.08% |
2,645,074
-703,370
| -21% | -$45.5M |
|
268
HubSpot
HUBS
$10.5B
| $119M | 0.08% |
895,509
-152
| -0% | -$25.3K |
|
269
Banco Bradesco
BBD
$38.1B
| $119M | 0.08% |
38,969,526
+4,732,232
| +14% | +$24.3M |
|
270
Martin Marietta Materials
MLM
$33.6B
| $118M | 0.08% |
623,787
+67,405
| +12% | +$16.1M |
|
271
Rogers Communications
RCI
$17.7B
| $116M | 0.08% |
2,780,942
+159,298
| +6% | +$7.46M |
|
272
Franco-Nevada
FNV
$41.4B
| $115M | 0.08% |
1,158,015
-269,954
| -19% | -$29.3M |
|
273
Zscaler
ZS
$23B
| $114M | 0.08% |
1,876,486
-242,819
| -11% | -$13.4M |
|
274
Lennar Class A
LEN
$20.4B
| $113M | 0.08% |
3,052,565
+67,476
| +2% | +$3.82M |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $113M | 0.08% |
2,053,140
-25,156
| -1% | -$1.45M |
|
Similar funds
Franklin Resources's Q1 2020 Portfolio in Review
As of Q1 2020, Franklin Resources held 1,621 positions worth $150B, down 21% from $190B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2020 filing shows 100 new, 636 increased, 581 reduced and 147 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M. The largest sale was Occidental Petroleum, an estimated $906M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M.
- Franklin Resources added most to Union Pacific in Q1 2020, an estimated $575M increase.
- Franklin Resources's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $906M.
- Franklin Resources fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $394M.
- Franklin Resources's ten largest holdings make up 13% of its $150B portfolio in Q1 2020.
- Franklin Resources opened 100 new positions and closed 147 in Q1 2020.
- Franklin Resources's portfolio value fell 21% quarter-over-quarter to $150B.
Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.