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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $68.2M | 0.05% |
1,062,248
+34,114
| +3% | +$2.42M |
|
377
Allegion
ALLE
$13B
| $67.6M | 0.05% |
735,158
+3,614
| +0.5% | +$432K |
|
378
Spire
SR
$4.92B
| $67.6M | 0.05% |
908,074
-1,089
| -0.1% | -$87.3K |
|
379
Equifax
EFX
$20.3B
| $67.5M | 0.05% |
565,471
+524
| +0.1% | +$76.2K |
|
380
Lakeland Financial Corp
LKFN
$1.52B
| $67.4M | 0.05% |
1,833,230
+9,900
| +0.5% | +$430K |
|
381
HCA Healthcare
HCA
$84.8B
| $66.9M | 0.04% |
744,517
+527,576
| +243% | +$68.3M |
|
382
EPAM Systems
EPAM
$4.69B
| $66.5M | 0.04% |
358,355
+68,693
| +24% | +$14.8M |
|
383
Cadence Design Systems
CDNS
$90B
| $66.5M | 0.04% |
1,007,284
+67,611
| +7% | +$4.69M |
|
384
Liberty Global Class C
LBTYK
$3.27B
| $66.2M | 0.04% |
4,212,234
+667
| +0% | +$12.5K |
|
385
Plexus
PLXS
$6.81B
| $65.8M | 0.04% |
1,206,769
-140,298
| -10% | -$9.47M |
|
386
Integer Holdings
ITGR
$3.35B
| $65.7M | 0.04% |
1,045,767
+273,247
| +35% | +$22.3M |
|
387
Las Vegas Sands
LVS
$30.5B
| $65.6M | 0.04% |
1,545,658
+602,596
| +64% | +$36.5M |
|
388
Wingstop
WING
$3.68B
| $65.6M | 0.04% |
823,421
-68,550
| -8% | -$5.87M |
|
389
Netflix
NFLX
$292B
| $65.1M | 0.04% |
1,734,410
+550,540
| +47% | +$19.5M |
|
390
Sea Limited
SE
$61.2B
| $65.1M | 0.04% |
1,469,368
+457,663
| +45% | +$20.5M |
|
|
FTV.PRA
391
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $64.5M | 0.04% |
89,601
| – | – |
|
392
Guardant Health
GH
$19.5B
| $64M | 0.04% |
919,424
-5,547
| -0.6% | -$426K |
|
393
Wyndham Hotels & Resorts
WH
$5.46B
| $63.9M | 0.04% |
2,029,102
+56,066
| +3% | +$2.85M |
|
|
BZUN
394
Baozun
BZUN
$144M
| $63.9M | 0.04% |
2,287,804
-96,335
| -4% | -$3.04M |
|
395
Crown Holdings
CCK
$12.8B
| $63.8M | 0.04% |
1,099,330
-108,526
| -9% | -$7.55M |
|
396
Energizer
ENR
$1.44B
| $63.7M | 0.04% |
2,104,705
-33,653
| -2% | -$1.53M |
|
397
Penumbra
PEN
$12.5B
| $63.6M | 0.04% |
394,361
-12,633
| -3% | -$2.13M |
|
398
Zoom
ZM
$25.8B
| $63.4M | 0.04% |
433,635
+380,435
| +715% | +$37.5M |
|
399
Global Payments
GPN
$22.1B
| $62.8M | 0.04% |
435,422
+41,207
| +10% | +$7.53M |
|
400
B2Gold
BTG
$5.16B
| $62.7M | 0.04% |
20,727,572
-2,673,738
| -11% | -$10.6M |
|
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.