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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $38.2M | 0.03% |
475,143
+17,500
| +4% | +$2.2M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $38M | 0.03% |
1,344,174
-5,425
| -0.4% | -$195K |
|
503
Avient
AVNT
$3.45B
| $38M | 0.03% |
2,001,394
+561,218
| +39% | +$15.7M |
|
504
Public Storage
PSA
$60.2B
| $37.7M | 0.03% |
190,048
+59,570
| +46% | +$12.8M |
|
|
DTP
505
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $37.7M | 0.03% |
1,000,000
| – | – |
|
506
NETSCOUT
NTCT
$2.86B
| $37.6M | 0.03% |
+1,586,992
| New | +$40.2M |
|
|
FLIC
507
DELISTED
First of Long Island Corp
FLIC
| $37.3M | 0.02% |
2,150,369
-5,000
| -0.2% | -$105K |
|
508
Western Alliance Bancorporation
WAL
$9.07B
| $37.1M | 0.02% |
1,212,147
-77,792
| -6% | -$3.72M |
|
|
CSFL
509
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | 0.02% |
2,132,095
-14,605
| -0.7% | -$316K |
|
510
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $36.7M | 0.02% |
2,068,348
+2,035,680
| +6,231% | +$45.4M |
|
511
Repligen
RGEN
$7.44B
| $36.7M | 0.02% |
379,877
+243,631
| +179% | +$23.5M |
|
|
FLOW
512
DELISTED
SPX FLOW, Inc.
FLOW
| $36.6M | 0.02% |
1,288,712
-21,063
| -2% | -$803K |
|
513
Onto Innovation
ONTO
$13.6B
| $36.2M | 0.02% |
1,220,757
+314
| +0% | +$10.7K |
|
514
Envista
NVST
$4.28B
| $36.1M | 0.02% |
2,418,197
+1,460,953
| +153% | +$37.4M |
|
515
State Street
STT
$50.9B
| $35.7M | 0.02% |
670,292
+45,221
| +7% | +$3.14M |
|
516
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $35.2M | 0.02% |
1,598,978
-3,587,961
| -69% | -$95.8M |
|
517
CME Group
CME
$92.2B
| $35.1M | 0.02% |
202,994
-12,397
| -6% | -$2.47M |
|
518
Atmos Energy
ATO
$29.9B
| $35M | 0.02% |
352,600
+34,319
| +11% | +$3.77M |
|
|
AEPPL
519
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $34.5M | 0.02% |
715,000
| – | – |
|
520
New Jersey Resources
NJR
$6.06B
| $34.2M | 0.02% |
1,007,100
| – | – |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 0.02% |
332,778
+6,149
| +2% | +$812K |
|
522
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34M | 0.02% |
402,277
-177,824
| -31% | -$15.3M |
|
523
NetEase
NTES
$76.5B
| $33.9M | 0.02% |
528,205
+24,765
| +5% | +$1.63M |
|
524
MKS Inc
MKSI
$22.2B
| $33.6M | 0.02% |
412,490
-67,895
| -14% | -$6.95M |
|
|
MAGN
525
Magnera Corp
MAGN
$488M
| $33.6M | 0.02% |
211,221
-769
| -0.4% | -$151K |
|
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.