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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$9.68B
| $87.3M | 0.06% |
1,675,423
+388,125
| +30% | +$20.1M |
|
327
Oshkosh
OSK
$9.67B
| $87.2M | 0.06% |
1,355,868
+166,741
| +14% | +$13.1M |
|
|
BDXA
328
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $86.2M | 0.06% |
1,648,323
-481,300
| -23% | -$29.1M |
|
329
Starbucks
SBUX
$118B
| $85.9M | 0.06% |
1,306,868
-54,430
| -4% | -$4.4M |
|
|
NBIS
330
Nebius Group N.V.
NBIS
$47.7B
| $85.6M | 0.06% |
2,513,955
-273,206
| -10% | -$11.3M |
|
331
Deutsche Bank
DB
$66.3B
| $85.5M | 0.06% |
13,454,576
+1,156,470
| +9% | +$9.61M |
|
332
CGI
GIB
$13.9B
| $85.4M | 0.06% |
1,580,330
-23,882
| -1% | -$1.73M |
|
333
Columbia Banking Systems
COLB
$8.81B
| $84.9M | 0.06% |
3,169,502
-11,420
| -0.4% | -$401K |
|
334
Hanover Insurance
THG
$7.63B
| $84.7M | 0.06% |
934,856
-65,745
| -7% | -$8.13M |
|
335
Conagra Brands
CAG
$7.07B
| $84.3M | 0.06% |
2,874,395
+321,285
| +13% | +$9.68M |
|
336
F5
FFIV
$22.1B
| $84.2M | 0.06% |
789,662
+725,047
| +1,122% | +$88.7M |
|
337
Liberty Broadband Class C
LBRDK
$4.15B
| $83.8M | 0.06% |
756,729
-453
| -0.1% | -$56.4K |
|
|
WTRU
338
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $83.7M | 0.06% |
+1,561,900
| New | +$96.8M |
|
339
New Oriental
EDU
$7.84B
| $82.8M | 0.06% |
764,534
+99,477
| +15% | +$12.8M |
|
340
Chipotle Mexican Grill
CMG
$40.8B
| $82.5M | 0.06% |
6,304,300
+612,850
| +11% | +$9.69M |
|
341
Liberty Broadband Class A
LBRDA
$4.14B
| $81.2M | 0.05% |
758,432
-129
| -0% | -$15.8K |
|
342
Brixmor Property Group
BRX
$9.95B
| $80.2M | 0.05% |
8,443,588
+1,779,469
| +27% | +$31.9M |
|
343
Dentsply Sirona
XRAY
$2.59B
| $79.4M | 0.05% |
2,045,842
+55,625
| +3% | +$2.83M |
|
344
Ascendis Pharma A/S
ASND
$16.7B
| $78.8M | 0.05% |
700,160
-118,582
| -14% | -$15.4M |
|
345
Rockwell Automation
ROK
$51.4B
| $78.7M | 0.05% |
521,691
-339,754
| -39% | -$63M |
|
346
Ulta Beauty
ULTA
$20.4B
| $78.1M | 0.05% |
444,601
+38,845
| +10% | +$9.69M |
|
347
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.4M | 0.05% |
300,464
-220,695
| -42% | -$67.3M |
|
348
Mercury Systems
MRCY
$6.2B
| $77.4M | 0.05% |
1,085,168
-105,370
| -9% | -$7.98M |
|
349
Tradeweb Markets
TW
$21.3B
| $77.4M | 0.05% |
1,840,802
+402,865
| +28% | +$18.4M |
|
350
UFP Industries
UFPI
$4.97B
| $77M | 0.05% |
2,071,329
+338,723
| +20% | +$15.6M |
|
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.