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 | |
|---|---|---|---|---|---|---|
776
Cigna
CI
$76.6B
| $9.2M | 0.01% |
51,935
+1,728
| +3% | +$335K |
|
777
Boston Properties
BXP
$11B
| $9.05M | 0.01% |
98,084
+94,663
| +2,767% | +$12.2M |
|
|
PRNB
778
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $9.03M | 0.01% |
152,000
-31,600
| -17% | -$1.84M |
|
779
Hyster-Yale Materials Handling
HY
$593M
| $8.97M | 0.01% |
223,873
-69
| -0% | -$3.48K |
|
780
Assembly Biosciences
ASMB
$506M
| $8.97M | 0.01% |
50,400
-10,000
| -17% | -$2.14M |
|
781
First Industrial Realty Trust
FR
$8.88B
| $8.96M | 0.01% |
269,586
-52,408
| -16% | -$2.08M |
|
782
Diana Shipping
DSX
$280M
| $8.84M | 0.01% |
8,542,547
-2,583,453
| -23% | -$4.29M |
|
|
KZR
783
DELISTED
Kezar Life Sciences
KZR
| $8.84M | 0.01% |
202,690
+170,000
| +520% | +$6.92M |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.74M | 0.01% |
334,132
+27,763
| +9% | +$1.26M |
|
|
ZGNX
785
DELISTED
Zogenix, Inc.
ZGNX
| $8.68M | 0.01% |
+351,159
| New | +$12.8M |
|
|
MAG
786
DELISTED
MAG Silver
MAG
| $8.63M | 0.01% |
1,118,000
-10,000
| -0.9% | -$97.5K |
|
787
Southwest Airlines
LUV
$22.1B
| $8.49M | 0.01% |
238,487
+30,138
| +14% | +$1.49M |
|
|
MGP
788
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.4M | 0.01% |
355,078
+30,312
| +9% | +$861K |
|
|
JHG
789
DELISTED
Janus Henderson
JHG
| $8.33M | 0.01% |
543,864
+112
| +0% | +$2.46K |
|
790
Medpace
MEDP
$16.8B
| $8.22M | 0.01% |
+111,989
| New | +$9.72M |
|
791
BridgeBio Pharma
BBIO
$16.5B
| $8.22M | 0.01% |
283,300
| – | – |
|
|
PS
792
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.2M | 0.01% |
746,533
-564,392
| -43% | -$9.38M |
|
793
Diamondback Energy
FANG
$57.6B
| $8.14M | 0.01% |
310,660
-675,405
| -68% | -$42.6M |
|
794
IAMGOLD
IAG
$8.47B
| $7.95M | 0.01% |
3,487,184
-1,043,128
| -23% | -$3.03M |
|
795
Marriott International
MAR
$98.7B
| $7.91M | 0.01% |
105,705
+95,120
| +899% | +$11.8M |
|
796
Alector
ALEC
$164M
| $7.74M | 0.01% |
320,780
-473,620
| -60% | -$12.1M |
|
797
Delta Air Lines
DAL
$55.9B
| $7.73M | 0.01% |
270,903
+37,344
| +16% | +$1.85M |
|
798
Ameriprise Financial
AMP
$46.8B
| $7.68M | 0.01% |
74,956
+1,806
| +2% | +$268K |
|
799
Relmada Therapeutics
RLMD
$544M
| $7.67M | 0.01% |
225,000
| – | – |
|
800
Revolution Medicines
RVMD
$40.2B
| $7.67M | 0.01% |
+350,000
| New | +$9.69M |
|
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.