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 | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.5M | 0.02% |
2,719,780
+472,762
| +21% | +$5.67M |
|
|
FLIC
627
DELISTED
First of Long Island Corp
FLIC
| $32M | 0.02% |
2,161,299
+3,682
| +0.2% | +$55.8K |
|
|
OSH
628
DELISTED
Oak Street Health, Inc.
OSH
| $31.9M | 0.02% |
+597,860
| New | +$26.8M |
|
629
Booz Allen Hamilton
BAH
$8.7B
| $31.8M | 0.02% |
383,443
+195,685
| +104% | +$16M |
|
630
Legend Biotech
LEGN
$4.3B
| $31.7M | 0.02% |
1,028,116
+537,860
| +110% | +$18.1M |
|
631
Ultragenyx Pharmaceutical
RARE
$2.65B
| $31.5M | 0.02% |
382,827
+354
| +0.1% | +$29.3K |
|
632
Charles River Laboratories
CRL
$10.9B
| $31.3M | 0.02% |
+138,078
| New | +$28.7M |
|
633
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30.8M | 0.01% |
405,489
+5,003
| +1% | +$506K |
|
634
Timken Company
TKR
$9.82B
| $30.5M | 0.01% |
+562,617
| New | +$29M |
|
635
Teradyne
TER
$54.8B
| $30M | 0.01% |
377,844
+122,536
| +48% | +$10.4M |
|
636
Viavi Solutions
VIAV
$9.75B
| $29.9M | 0.01% |
2,551,685
+200,108
| +9% | +$2.6M |
|
637
Onto Innovation
ONTO
$13.6B
| $29.6M | 0.01% |
995,057
+141,413
| +17% | +$4.69M |
|
638
Brookfield Renewable
BEPC
$6.12B
| $29.3M | 0.01% |
+749,925
| New | +$25.2M |
|
639
Acadia Pharmaceuticals
ACAD
$4.25B
| $29.3M | 0.01% |
709,805
+33,215
| +5% | +$1.43M |
|
640
Texas Roadhouse
TXRH
$12.7B
| $29.2M | 0.01% |
480,077
+131,193
| +38% | +$7.68M |
|
641
Globant
GLOB
$1.35B
| $29.1M | 0.01% |
162,148
+54,466
| +51% | +$9.38M |
|
642
Insteel Industries
IIIN
$633M
| $28.8M | 0.01% |
1,539,453
+2,683
| +0.2% | +$50.5K |
|
643
Simon Property Group
SPG
$74.5B
| $28.6M | 0.01% |
442,934
-2,299
| -0.5% | -$151K |
|
644
ManpowerGroup
MAN
$2.39B
| $28.6M | 0.01% |
390,349
+350,483
| +879% | +$25.2M |
|
645
Atmos Energy
ATO
$29.9B
| $28.5M | 0.01% |
298,485
-4,996
| -2% | -$499K |
|
|
GOOS
646
Canada Goose Holdings
GOOS
$868M
| $28.1M | 0.01% |
875,050
+14,125
| +2% | +$348K |
|
647
Paycom
PAYC
$6.78B
| $27.8M | 0.01% |
89,248
-55,764
| -38% | -$16.3M |
|
648
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $27.8M | 0.01% |
1,089,000
+181,900
| +20% | +$4.79M |
|
649
Arthur J. Gallagher & Co
AJG
$63.7B
| $27.7M | 0.01% |
262,398
-19,111
| -7% | -$1.98M |
|
650
Diageo
DEO
$46.2B
| $27.5M | 0.01% |
199,720
-33,664
| -14% | -$4.64M |
|
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.