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 | |
|---|---|---|---|---|---|---|
|
TPH
751
DELISTED
Tri Pointe Homes
TPH
| $11M | 0.01% |
1,256,209
+159,763
| +15% | +$2.34M |
|
752
Vanguard Value ETF
VTV
$189B
| $10.8M | 0.01% |
121,163
+58,287
| +93% | +$6.4M |
|
753
Regency Centers
REG
$15B
| $10.6M | 0.01% |
275,971
-37,329
| -12% | -$2.15M |
|
754
Blue Owl Capital
OBDC
$5.35B
| $10.4M | 0.01% |
900,000
-733,986
| -45% | -$10.7M |
|
755
Roku
ROKU
$21.1B
| $10.3M | 0.01% |
+117,434
| New | +$13.5M |
|
756
Dick's Sporting Goods
DKS
$18.4B
| $10.3M | 0.01% |
482,926
+62,367
| +15% | +$2.39M |
|
757
Evercore
EVR
$13.1B
| $10.2M | 0.01% |
222,332
-11,919
| -5% | -$798K |
|
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.2M | 0.01% |
82,277
+1,441
| +2% | +$184K |
|
759
Brookfield Renewable
BEP
$10B
| $10.1M | 0.01% |
451,171
-183,668
| -29% | -$4.65M |
|
|
BBL
760
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.93M | 0.01% |
327,295
+38,200
| +13% | +$1.51M |
|
761
Metropolitan Bank Holding Corp
MCB
$1.13B
| $9.9M | 0.01% |
367,487
+755
| +0.2% | +$31.4K |
|
762
VeriSign
VRSN
$25.3B
| $9.89M | 0.01% |
54,910
-26,450
| -33% | -$5.2M |
|
763
American Coastal Insurance
ACIC
$498M
| $9.76M | 0.01% |
1,056,534
| – | – |
|
764
Tyson Foods
TSN
$20.2B
| $9.74M | 0.01% |
168,274
+25,669
| +18% | +$1.92M |
|
|
GDP
765
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $9.72M | 0.01% |
2,281,700
| – | – |
|
766
Markel Group
MKL
$25B
| $9.53M | 0.01% |
10,271
-692
| -6% | -$791K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 0.01% |
134,818
+15,200
| +13% | +$1.81M |
|
768
Grupo Cibest SA
CIB
$20.4B
| $9.45M | 0.01% |
378,647
-48,683
| -11% | -$2.19M |
|
769
First Solar
FSLR
$21.8B
| $9.45M | 0.01% |
+262,100
| New | +$12.5M |
|
|
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
| $9.44M | 0.01% |
+351,660
| New | +$8.48M |
|
771
TotalEnergies
TTE
$193B
| $9.44M | 0.01% |
253,381
+41,523
| +20% | +$1.87M |
|
772
Bio-Techne
TECH
$11.2B
| $9.43M | 0.01% |
+198,940
| New | +$9.95M |
|
773
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.36M | 0.01% |
280,617
-28,028
| -9% | -$1.12M |
|
774
MakeMyTrip
MMYT
$4.67B
| $9.25M | 0.01% |
762,434
-90,825
| -11% | -$1.96M |
|
|
GRMN
775
Garmin
GRMN
$46.9B
| $9.21M | 0.01% |
122,889
+49,220
| +67% | +$4.45M |
|
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.