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 | |
|---|---|---|---|---|---|---|
526
Arcosa
ACA
$7.12B
| $33.4M | 0.02% |
839,731
+510,336
| +155% | +$21.6M |
|
527
NeoGenomics
NEO
$1.81B
| $33.3M | 0.02% |
1,207,466
-60,812
| -5% | -$1.82M |
|
528
iShares MBS ETF
MBB
$39B
| $33.1M | 0.02% |
299,417
+9,285
| +3% | +$1.01M |
|
529
UBS Group
UBS
$170B
| $33M | 0.02% |
3,580,597
-10,930,515
| -75% | -$126M |
|
|
AXON
530
Axon Enterprise
AXON
$40.5B
| $33M | 0.02% |
466,263
+71,608
| +18% | +$5.36M |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.02% |
1,420,068
-951,509
| -40% | -$35.7M |
|
532
Plains All American Pipeline
PAA
$17.4B
| $32.1M | 0.02% |
6,081,064
-4,141,840
| -41% | -$56.8M |
|
|
ODT
533
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $32.1M | 0.02% |
1,160,932
-29,026
| -2% | -$846K |
|
534
Insmed
INSM
$23.2B
| $31.9M | 0.02% |
1,989,585
+1,287,785
| +183% | +$30.5M |
|
535
NVR
NVR
$17.2B
| $31.9M | 0.02% |
12,408
+2,503
| +25% | +$8.98M |
|
536
Grocery Outlet
GO
$891M
| $31.8M | 0.02% |
925,761
+108,728
| +13% | +$3.54M |
|
537
BellRing Brands
BRBR
$1.51B
| $31.8M | 0.02% |
1,863,557
+1,042,653
| +127% | +$21.1M |
|
538
Arch Capital
ACGL
$36.1B
| $31.5M | 0.02% |
1,107,530
-224,582
| -17% | -$9.1M |
|
539
Astec Industries
ASTE
$1.3B
| $31.5M | 0.02% |
900,541
-183,440
| -17% | -$7.19M |
|
|
CUB
540
DELISTED
Cubic Corporation
CUB
| $31.4M | 0.02% |
759,892
+2,681
| +0.4% | +$155K |
|
|
INCE
541
Franklin Income Equity Focus ETF
INCE
$132M
| $31.3M | 0.02% |
1,012,258
+31
| +0% | +$1.13K |
|
542
Vail Resorts
MTN
$5.19B
| $31M | 0.02% |
209,553
+509
| +0.2% | +$110K |
|
543
Silicon Laboratories
SLAB
$7.15B
| $30.8M | 0.02% |
360,111
-450
| -0.1% | -$44.7K |
|
544
CALL
Amcor
AMCR
$20.6B
| $30.6M | 0.02% |
+754,860
| New | +$36.2M |
|
|
WUBA
545
DELISTED
58.com Inc
WUBA
| $30.6M | 0.02% |
628,556
-266,486
| -30% | -$15.3M |
|
546
Franklin FTSE Brazil ETF
FLBR
$537M
| $30.6M | 0.02% |
2,110,000
| – | – |
|
547
Planet Fitness
PLNT
$4.23B
| $30.4M | 0.02% |
623,334
+211,401
| +51% | +$14.7M |
|
|
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.02% |
5,837,564
-896,532
| -13% | -$9.46M |
|
549
uniQure
QURE
$2.68B
| $30M | 0.02% |
633,044
+22,474
| +4% | +$1.29M |
|
550
Collegium Pharmaceutical
COLL
$1.14B
| $29.9M | 0.02% |
1,829,772
+59,620
| +3% | +$1.23M |
|
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.