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 |
Bank of America
BAC
|
+$561M |
| 2 |
T-Mobile US
TMUS
|
+$391M |
| 3 |
Marathon Petroleum
MPC
|
+$382M |
| 4 |
Air Products & Chemicals
APD
|
+$354M |
| 5 |
Merck
MRK
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$980M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$386M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
International Paper
IP
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$3.71B
| $165M | 0.07% |
1,754,264
+55,839
| +3% | +$4.25M |
|
302
BP
BP
$113B
| $163M | 0.07% |
7,935,627
-2,862,744
| -27% | -$54M |
|
303
Martin Marietta Materials
MLM
$33.6B
| $163M | 0.07% |
573,162
-32,177
| -5% | -$8.57M |
|
304
Mercury Systems
MRCY
$6.2B
| $162M | 0.07% |
1,837,730
-346,040
| -16% | -$26.3M |
|
305
10x Genomics
TXG
$5.87B
| $161M | 0.07% |
1,138,699
+337,612
| +42% | +$49M |
|
|
AYX
306
DELISTED
Alteryx Inc
AYX
| $159M | 0.07% |
1,302,137
+413
| +0% | +$52.1K |
|
307
Carlisle Companies
CSL
$13.6B
| $158M | 0.07% |
1,010,412
+68,402
| +7% | +$9.61M |
|
308
Brixmor Property Group
BRX
$9.95B
| $157M | 0.07% |
9,493,728
-222,656
| -2% | -$3.16M |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $157M | 0.07% |
15,877,031
+3,686,146
| +30% | +$33.2M |
|
310
Integer Holdings
ITGR
$3.35B
| $155M | 0.07% |
1,907,785
+292,449
| +18% | +$20.5M |
|
311
First Horizon
FHN
$12.1B
| $155M | 0.07% |
12,110,280
+1,605,046
| +15% | +$18.8M |
|
312
Archer Daniels Midland
ADM
$41.4B
| $153M | 0.06% |
3,042,168
-477,572
| -14% | -$23.6M |
|
313
Old Republic International
ORI
$10.3B
| $153M | 0.06% |
7,760,760
+446,780
| +6% | +$7.85M |
|
314
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $153M | 0.06% |
5,939,850
+274,800
| +5% | +$7.07M |
|
|
NBIS
315
Nebius Group N.V.
NBIS
$47.7B
| $152M | 0.06% |
2,191,342
-140,349
| -6% | -$8.96M |
|
316
Nutrien
NTR
$32.7B
| $152M | 0.06% |
3,155,951
+56,634
| +2% | +$2.5M |
|
317
Deere & Co
DE
$170B
| $151M | 0.06% |
561,263
+13,789
| +3% | +$3.43M |
|
318
Deutsche Bank
DB
$66.3B
| $151M | 0.06% |
13,696,701
+148,366
| +1% | +$1.53M |
|
319
Avient
AVNT
$3.45B
| $150M | 0.06% |
3,717,959
+448,982
| +14% | +$15.8M |
|
|
HI
320
DELISTED
Hillenbrand
HI
| $149M | 0.06% |
3,742,053
+814,912
| +28% | +$28.1M |
|
321
WIX.com
WIX
$2.15B
| $148M | 0.06% |
591,456
-73,337
| -11% | -$19.3M |
|
322
HDFC Bank
HDB
$119B
| $148M | 0.06% |
4,090,326
+26,052
| +0.6% | +$831K |
|
323
Rockwell Automation
ROK
$51.4B
| $147M | 0.06% |
587,698
+58,408
| +11% | +$14.3M |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147M | 0.06% |
2,011,435
+14,199
| +0.7% | +$1.06M |
|
325
Hanover Insurance
THG
$7.63B
| $146M | 0.06% |
1,249,542
+108,488
| +10% | +$11.7M |
|
Similar funds
Franklin Resources's Q4 2020 Portfolio in Review
As of Q4 2020, Franklin Resources held 1,998 positions worth $236B, up 14% from $207B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q4 2020 filing shows 139 new, 838 increased, 683 reduced and 94 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M. The largest sale was Alibaba, an estimated $980M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M.
- Franklin Resources added most to Bank of America in Q4 2020, an estimated $561M increase.
- Franklin Resources's biggest Q4 2020 reduction was Alibaba, cutting an estimated $980M.
- Franklin Resources fully exited Bank of America Series L in Q4 2020, selling an estimated $453M.
- Franklin Resources's ten largest holdings make up 14% of its $236B portfolio in Q4 2020.
- Franklin Resources opened 139 new positions and closed 94 in Q4 2020.
- Franklin Resources's portfolio value rose 14% quarter-over-quarter to $236B.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.