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 | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$2.05B
| $15.7M | 0.01% |
402,148
+13,208
| +3% | +$505K |
|
777
Yum! Brands
YUM
$41B
| $15.6M | 0.01% |
171,027
-94
| -0.1% | -$8.67K |
|
|
FISV
778
Fiserv Inc
FISV
$27.2B
| $15.6M | 0.01% |
151,287
-1,146,741
| -88% | -$114M |
|
779
Equity Residential
EQR
$25.4B
| $15.6M | 0.01% |
303,319
-169,778
| -36% | -$9.39M |
|
|
RPTX
780
DELISTED
Repare Therapeutics
RPTX
| $15.5M | 0.01% |
503,345
+1,104
| +0.2% | +$29.2K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.8B
| $15.5M | 0.01% |
+928,431
| New | +$14.8M |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $15.3M | 0.01% |
251,082
+12,403
| +5% | +$629K |
|
|
NVTA
783
DELISTED
Invitae Corporation
NVTA
| $15.3M | 0.01% |
+353,484
| New | +$12.1M |
|
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $15.3M | 0.01% |
299,407
+192,132
| +179% | +$9.8M |
|
785
iShares MSCI India ETF
INDA
$6.71B
| $15.2M | 0.01% |
448,729
-75,720
| -14% | -$2.48M |
|
|
NVO
786
Novo Nordisk
NVO
$216B
| $15.1M | 0.01% |
434,610
-128,328
| -23% | -$4.28M |
|
787
Phillips 66
PSX
$82.9B
| $15.1M | 0.01% |
290,936
-20,731
| -7% | -$1.27M |
|
788
MakeMyTrip
MMYT
$4.67B
| $15M | 0.01% |
974,601
+352,635
| +57% | +$5.61M |
|
789
Cigna
CI
$76.6B
| $15M | 0.01% |
88,345
+21,586
| +32% | +$3.8M |
|
790
Camden Property Trust
CPT
$11.3B
| $14.9M | 0.01% |
167,544
-11,003
| -6% | -$990K |
|
791
Weyerhaeuser
WY
$17.3B
| $14.9M | 0.01% |
522,110
+5,877
| +1% | +$161K |
|
|
SPLK
792
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.01% |
78,856
+1,201
| +2% | +$239K |
|
793
Factset
FDS
$9.05B
| $14.5M | 0.01% |
43,347
+1,665
| +4% | +$576K |
|
|
PNT
794
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $14.4M | 0.01% |
+1,000,000
| New | +$13.6M |
|
795
Wayfair
W
$11.1B
| $14.3M | 0.01% |
+49,310
| New | +$13.5M |
|
796
Trip.com Group
TCOM
$27.5B
| $14.3M | 0.01% |
458,958
-328,530
| -42% | -$9.34M |
|
|
AERI
797
DELISTED
Aerie Pharmaceuticals
AERI
| $14.3M | 0.01% |
1,210,766
+36,966
| +3% | +$450K |
|
798
FedEx
FDX
$74.5B
| $14.2M | 0.01% |
56,382
-527
| -0.9% | -$105K |
|
799
iShares Select Dividend ETF
DVY
$24B
| $13.9M | 0.01% |
170,880
+122,579
| +254% | +$10.2M |
|
800
Jones Lang LaSalle
JLL
$15.1B
| $13.9M | 0.01% |
144,924
+7
| +0% | +$705 |
|
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.