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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$9.06B
| $26M | 0.02% |
291,345
+30,090
| +12% | +$3.21M |
|
577
Kratos Defense & Security Solutions
KTOS
$8.88B
| $26M | 0.02% |
1,879,228
+1,346,814
| +253% | +$23.2M |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $25.8M | 0.02% |
528,614
+1,100
| +0.2% | +$60.2K |
|
579
Glacier Bancorp
GBCI
$6.55B
| $25.8M | 0.02% |
757,234
-5,103
| -0.7% | -$203K |
|
580
Ingersoll Rand
IR
$33B
| $25.7M | 0.02% |
1,037,383
+1,017,483
| +5,113% | +$32.3M |
|
581
Realty Income
O
$61.2B
| $25.7M | 0.02% |
531,730
+61,968
| +13% | +$4.32M |
|
582
Pinterest
PINS
$12.4B
| $25.6M | 0.02% |
1,658,433
-329,283
| -17% | -$6.41M |
|
|
SJIU
583
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.6M | 0.02% |
615,000
| – | – |
|
584
Fate Therapeutics
FATE
$281M
| $25.5M | 0.02% |
1,150,239
-613,582
| -35% | -$15.5M |
|
585
PagerDuty
PD
$700M
| $25.3M | 0.02% |
1,464,868
+552,275
| +61% | +$11.7M |
|
|
HOLI
586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.3M | 0.02% |
1,958,648
+23,400
| +1% | +$344K |
|
|
ENV
587
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.02% |
468,983
-602
| -0.1% | -$43.1K |
|
|
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 0.02% |
606,231
+24,654
| +4% | +$1.12M |
|
589
Cognex
CGNX
$10.3B
| $25.1M | 0.02% |
595,661
-11,088
| -2% | -$555K |
|
590
Alexandria Real Estate Equities
ARE
$8.88B
| $24.9M | 0.02% |
181,595
-1,302
| -0.7% | -$204K |
|
|
IMMU
591
DELISTED
Immunomedics Inc
IMMU
| $24.2M | 0.02% |
1,794,086
+87,300
| +5% | +$1.47M |
|
592
Electronic Arts
EA
$52.4B
| $24.1M | 0.02% |
240,697
+18,057
| +8% | +$1.9M |
|
593
Valero Energy
VLO
$89.8B
| $24M | 0.02% |
528,592
+139,765
| +36% | +$10.2M |
|
594
AvalonBay Communities
AVB
$27.1B
| $24M | 0.02% |
162,858
+26,094
| +19% | +$5.26M |
|
|
MRTX
595
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.8M | 0.02% |
309,171
+12,600
| +4% | +$1.13M |
|
596
Extra Space Storage
EXR
$31.2B
| $23.7M | 0.02% |
247,906
-52,861
| -18% | -$5.5M |
|
597
OneSpaWorld
OSW
$2.67B
| $23.7M | 0.02% |
5,834,089
-120,108
| -2% | -$1.44M |
|
598
Emergent Biosolutions
EBS
$375M
| $23.6M | 0.02% |
407,973
-21,558
| -5% | -$1.24M |
|
599
Credicorp
BAP
$30.9B
| $23.6M | 0.02% |
164,617
+11,680
| +8% | +$2.21M |
|
600
Old Dominion Freight Line
ODFL
$48.5B
| $23.5M | 0.02% |
358,708
+5,245
| +1% | +$349K |
|
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.