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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.2B
| $48.4M | 0.03% |
1,127,007
+104,290
| +10% | +$4.52M |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.3M | 0.03% |
1,677,085
-21,085
| -1% | -$784K |
|
453
Zebra Technologies
ZBRA
$12.4B
| $47.8M | 0.03% |
260,610
+18,397
| +8% | +$4.13M |
|
454
McGrath RentCorp
MGRC
$2.94B
| $47.8M | 0.03% |
913,453
-163,423
| -15% | -$11.5M |
|
455
Clearway Energy Class C
CWEN
$5B
| $47.7M | 0.03% |
2,539,668
+2,442,034
| +2,501% | +$50.8M |
|
|
AVTR.PRA
456
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $47.7M | 0.03% |
1,100,000
| – | – |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $46.9M | 0.03% |
441,019
-135,003
| -23% | -$18.9M |
|
458
Invesco Senior Loan ETF
BKLN
$7.1B
| $46.8M | 0.03% |
2,289,200
-45,500
| -2% | -$991K |
|
459
AngloGold Ashanti
AU
$40.3B
| $46.1M | 0.03% |
2,771,443
-59,000
| -2% | -$1.16M |
|
460
OGE Energy
OGE
$10.3B
| $46M | 0.03% |
1,497,907
+7,542
| +0.5% | +$305K |
|
461
Sun Life Financial
SLF
$45.6B
| $45.9M | 0.03% |
1,429,483
-1,411,248
| -50% | -$60.5M |
|
462
HealthEquity
HQY
$7.91B
| $45.4M | 0.03% |
897,133
+45,489
| +5% | +$3.02M |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $45.4M | 0.03% |
2,269,391
-5,922,569
| -72% | -$192M |
|
464
CNO Financial Group
CNO
$4.97B
| $45.3M | 0.03% |
3,657,805
+2,737,105
| +297% | +$44.8M |
|
465
Franklin Senior Loan ETF
FLBL
$852M
| $45.2M | 0.03% |
2,007,900
| – | – |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $44.9M | 0.03% |
601,683
+576,387
| +2,279% | +$47M |
|
467
Broadridge
BR
$17.2B
| $44.9M | 0.03% |
473,014
+277,365
| +142% | +$31.6M |
|
|
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
| $44.8M | 0.03% |
4,183,005
-513,800
| -11% | -$9.53M |
|
469
Brunswick
BC
$5.19B
| $44.8M | 0.03% |
1,265,653
+539,053
| +74% | +$28.6M |
|
470
Vanguard S&P 500 ETF
VOO
$968B
| $44.5M | 0.03% |
188,021
+298
| +0.2% | +$83.5K |
|
471
Freshpet
FRPT
$2.83B
| $44.3M | 0.03% |
692,852
+163,983
| +31% | +$10.5M |
|
472
GoDaddy
GDDY
$12.3B
| $44.2M | 0.03% |
773,940
-547,153
| -41% | -$36.2M |
|
473
WIX.com
WIX
$2.15B
| $43.6M | 0.03% |
432,383
+35,740
| +9% | +$4.67M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | 0.03% |
13,167,796
-3,205,928
| -20% | -$29.5M |
|
475
Tesla
TSLA
$1.24T
| $43.3M | 0.03% |
1,239,720
+1,157,910
| +1,415% | +$48M |
|
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.