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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.3B
| $15.9M | 0.01% |
200,402
+1,658
| +0.8% | +$172K |
|
677
AXIS Capital
AXS
$8.59B
| $15.8M | 0.01% |
409,992
-7,664
| -2% | -$428K |
|
|
AERI
678
DELISTED
Aerie Pharmaceuticals
AERI
| $15.8M | 0.01% |
1,173,800
+30,500
| +3% | +$579K |
|
679
Paychex
PAYX
$40.4B
| $15.5M | 0.01% |
246,942
+28,497
| +13% | +$2.28M |
|
680
TriMas Corp
TRS
$1.43B
| $15.5M | 0.01% |
671,197
-4,621
| -0.7% | -$127K |
|
681
The Greenbrier Companies
GBX
$1.61B
| $15.5M | 0.01% |
872,622
-124,602
| -12% | -$2.96M |
|
682
LyondellBasell Industries
LYB
$19.5B
| $15.4M | 0.01% |
311,195
+40,528
| +15% | +$2.98M |
|
683
AllianceBernstein
AB
$3.47B
| $15.4M | 0.01% |
829,885
-134,300
| -14% | -$3.96M |
|
684
Welltower
WELL
$178B
| $15.4M | 0.01% |
336,573
-20,949
| -6% | -$1.55M |
|
685
Healthpeak Properties
DOC
$15.4B
| $15.3M | 0.01% |
640,101
+1,751
| +0.3% | +$57.1K |
|
|
AIFU
686
AIFU Inc
AIFU
$201M
| $15.1M | 0.01% |
1,878
-244
| -11% | -$2.18M |
|
687
Rexford Industrial Realty
REXR
$8.7B
| $15.1M | 0.01% |
367,292
+11,400
| +3% | +$525K |
|
688
Huntington Bancshares
HBAN
$35.1B
| $15M | 0.01% |
1,828,006
-11,420
| -0.6% | -$140K |
|
689
Knowles
KN
$3.22B
| $15M | 0.01% |
1,118,749
| – | – |
|
690
Neogen
NEOG
$2.05B
| $14.8M | 0.01% |
443,346
-172,698
| -28% | -$5.67M |
|
691
Hershey
HSY
$35.4B
| $14.7M | 0.01% |
111,279
-32,781
| -23% | -$4.84M |
|
692
HP
HPQ
$23.5B
| $14.7M | 0.01% |
848,538
+138,901
| +20% | +$2.81M |
|
693
LiveRamp
RAMP
$2.29B
| $14.7M | 0.01% |
+447,200
| New | +$16.9M |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.01% |
102,791
+8,374
| +9% | +$999K |
|
695
Molson Coors Class B
TAP
$7.68B
| $14.5M | 0.01% |
372,400
+40,254
| +12% | +$2.04M |
|
696
Liberty Latin America Class C
LILAK
$1.5B
| $14.5M | 0.01% |
1,652,929
-522,166
| -24% | -$7.04M |
|
|
PRAH
697
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.01% |
174,649
+81,036
| +87% | +$7.9M |
|
|
MOR
698
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $14.4M | 0.01% |
587,000
-82,800
| -12% | -$2.44M |
|
699
Franklin Resources
BEN
$16.9B
| $14.4M | 0.01% |
861,094
+1,571
| +0.2% | +$36.1K |
|
700
Omnicom Group
OMC
$22.7B
| $14.4M | 0.01% |
261,561
+21,520
| +9% | +$1.53M |
|
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.