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 | |
|---|---|---|---|---|---|---|
|
AZRE
726
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.01% |
790,522
| – | – |
|
|
QTS
727
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.01% |
207,870
+62,689
| +43% | +$3.5M |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$868M
| $12.1M | 0.01% |
603,648
-5,016
| -0.8% | -$140K |
|
729
Copart
CPRT
$25.9B
| $12M | 0.01% |
697,800
+76,404
| +12% | +$1.7M |
|
|
CNST
730
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.9M | 0.01% |
380,100
+130,100
| +52% | +$4.52M |
|
|
VER
731
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.01% |
488,071
+52,877
| +12% | +$2.23M |
|
|
HI
732
DELISTED
Hillenbrand
HI
| $11.8M | 0.01% |
619,008
-429
| -0.1% | -$11.2K |
|
733
Simpson Manufacturing
SSD
$7.98B
| $11.8M | 0.01% |
190,144
-345
| -0.2% | -$26.9K |
|
|
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.01% |
275,003
-653,909
| -70% | -$45.5M |
|
735
Kilroy Realty
KRC
$4.58B
| $11.8M | 0.01% |
184,983
-89,563
| -33% | -$6.83M |
|
736
SiTime
SITM
$16.6B
| $11.6M | 0.01% |
534,600
| – | – |
|
737
Synaptics
SYNA
$4.41B
| $11.6M | 0.01% |
200,078
-608,250
| -75% | -$41.2M |
|
|
TCO
738
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.01% |
+275,700
| New | +$11.5M |
|
739
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.5M | 0.01% |
18,017,259
+659,200
| +4% | +$1.4M |
|
740
Ionis Pharmaceuticals
IONS
$9.35B
| $11.4M | 0.01% |
240,673
-22,927
| -9% | -$1.28M |
|
|
GRP.U
741
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.3M | 0.01% |
274,803
+37,627
| +16% | +$1.87M |
|
742
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.3M | 0.01% |
138,226
+12,917
| +10% | +$1.45M |
|
743
Arq
ARQ
$86.7M
| $11.3M | 0.01% |
1,724,729
-120
| -0% | -$1.17K |
|
|
GAU
744
Galiano Gold
GAU
$486M
| $11.3M | 0.01% |
14,204,376
-4,199
| -0% | -$3.7K |
|
745
Fortinet
FTNT
$112B
| $11.3M | 0.01% |
557,845
-4,320
| -0.8% | -$92.6K |
|
746
Petrobras Class A
PBR.A
$107B
| $11.3M | 0.01% |
2,088,600
-1,219,000
| -37% | -$13.7M |
|
747
Tencent Music
TME
$14.5B
| $11.2M | 0.01% |
1,109,414
+1,066,241
| +2,470% | +$13.1M |
|
748
Factset
FDS
$9.05B
| $11.1M | 0.01% |
42,716
+3,686
| +9% | +$1M |
|
749
Americold
COLD
$4.09B
| $11.1M | 0.01% |
326,909
-1,550
| -0.5% | -$51.9K |
|
|
APLT
750
DELISTED
Applied Therapeutics
APLT
| $11.1M | 0.01% |
+339,961
| New | +$13.7M |
|
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.