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 |
Chevron
CVX
|
+$864M |
| 2 |
JPMorgan Chase
JPM
|
+$721M |
| 3 |
PepsiCo
PEP
|
+$637M |
| 4 |
ExxonMobil
XOM
|
+$604M |
| 5 |
American Electric Power
AEP
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$396M |
| 2 |
Wells Fargo
WFC
|
+$374M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$322M |
| 4 |
Alibaba
BABA
|
+$306M |
| 5 |
Oracle
ORCL
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$72.6B
| $100M | 0.05% |
7,205,251
-190,323
| -3% | -$2.73M |
|
377
10x Genomics
TXG
$5.87B
| $99.9M | 0.05% |
801,087
+335,338
| +72% | +$35.2M |
|
378
Boot Barn
BOOT
$4.55B
| $99.5M | 0.05% |
3,534,564
+1,011,628
| +40% | +$24.5M |
|
379
Ametek
AME
$55.5B
| $99.1M | 0.05% |
996,899
-11,405
| -1% | -$1.1M |
|
380
First Horizon
FHN
$12.1B
| $99.1M | 0.05% |
10,505,234
-9,167,988
| -47% | -$86.2M |
|
381
Consolidated Edison
ED
$41.6B
| $98.8M | 0.05% |
1,269,964
-11,263
| -0.9% | -$831K |
|
382
Lattice Semiconductor
LSCC
$17.6B
| $98.8M | 0.05% |
3,409,876
-133,298
| -4% | -$3.92M |
|
383
Uber
UBER
$134B
| $98.3M | 0.05% |
2,694,407
+520,204
| +24% | +$17.2M |
|
384
Repligen
RGEN
$7.44B
| $98.2M | 0.05% |
665,718
+54,984
| +9% | +$7.86M |
|
385
Conagra Brands
CAG
$7.07B
| $98.1M | 0.05% |
2,748,039
-42,249
| -2% | -$1.55M |
|
386
Canadian Imperial Bank of Commerce
CM
$107B
| $98.1M | 0.05% |
2,626,874
-99,510
| -4% | -$3.64M |
|
|
DCUE
387
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $98M | 0.05% |
962,800
+660,000
| +218% | +$67M |
|
388
Houlihan Lokey
HLI
$9.68B
| $97.5M | 0.05% |
1,651,685
-35,676
| -2% | -$2.04M |
|
389
Zurn Elkay Water Solutions
ZWS
$8.07B
| $97.2M | 0.05% |
6,761,713
-280,168
| -4% | -$4M |
|
|
IFFT
390
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $97.1M | 0.05% |
2,192,242
+450,000
| +26% | +$20.4M |
|
391
Horace Mann Educators
HMN
$2.1B
| $96.9M | 0.05% |
2,902,083
-30,027
| -1% | -$1.12M |
|
392
Wabtec
WAB
$51.1B
| $96.7M | 0.05% |
1,563,320
+1,552,219
| +13,983% | +$99.6M |
|
|
NAV
393
DELISTED
Navistar International
NAV
| $95.3M | 0.05% |
2,189,935
-640,624
| -23% | -$22M |
|
394
Integer Holdings
ITGR
$3.35B
| $95.3M | 0.05% |
1,615,336
+550,950
| +52% | +$36.8M |
|
395
TransUnion
TRU
$14.8B
| $94.9M | 0.05% |
1,127,500
-486,852
| -30% | -$42M |
|
396
Vornado Realty Trust
VNO
$7.47B
| $94.1M | 0.05% |
2,791,499
-30,216
| -1% | -$1.08M |
|
397
Insmed
INSM
$23.2B
| $93.4M | 0.05% |
2,906,484
+192,394
| +7% | +$5.53M |
|
398
Steris
STE
$20.9B
| $93.1M | 0.05% |
528,229
-12,027
| -2% | -$1.92M |
|
399
CNO Financial Group
CNO
$4.97B
| $93.1M | 0.05% |
5,801,177
+373,702
| +7% | +$5.99M |
|
400
Wingstop
WING
$3.68B
| $92.4M | 0.04% |
676,365
-25,892
| -4% | -$3.8M |
|
Similar funds
Franklin Resources's Q3 2020 Portfolio in Review
As of Q3 2020, Franklin Resources held 1,922 positions worth $207B, up 6.4% from $194B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q3 2020 filing shows 241 new, 817 increased, 586 reduced and 63 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,330,200 shares worth $302M. The largest sale was Pfizer, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,330,200 shares worth $302M.
- Franklin Resources added most to Chevron in Q3 2020, an estimated $864M increase.
- Franklin Resources's biggest Q3 2020 reduction was Pfizer, cutting an estimated $396M.
- Franklin Resources fully exited Signature Bank in Q3 2020, selling an estimated $72.1M.
- Franklin Resources's ten largest holdings make up 14% of its $207B portfolio in Q3 2020.
- Franklin Resources opened 241 new positions and closed 63 in Q3 2020.
- Franklin Resources's portfolio value rose 6.4% quarter-over-quarter to $207B.
Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.