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 | |
|---|---|---|---|---|---|---|
|
ARD
801
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.6M | 0.01% |
640,619
-142,276
| -18% | -$2.5M |
|
|
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.01% |
156,264
+25,393
| +19% | +$1.46M |
|
803
Black Diamond Therapeutics
BDTX
$101M
| $7.49M | 0.01% |
+300,070
| New | +$9.13M |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $7.45M | 0.01% |
177,411
-1,973
| -1% | -$102K |
|
|
TVRD
805
Tvardi Therapeutics
TVRD
$23.5M
| $7.43M | 0.01% |
15,633
| – | – |
|
806
Federal Signal
FSS
$7.25B
| $7.36M | ﹤0.01% |
269,735
-300,030
| -53% | -$9.35M |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.35M | ﹤0.01% |
263,100
+219,500
| +503% | +$7.45M |
|
808
Takeda Pharmaceutical
TAK
$55.1B
| $7.32M | ﹤0.01% |
482,357
+60,176
| +14% | +$1.09M |
|
809
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.31M | ﹤0.01% |
116,817
+7,803
| +7% | +$578K |
|
|
810
Occidental Petroleum
OXY
$57B
| $7.29M | ﹤0.01% |
629,570
-27,569,188
| -98% | -$906M |
|
811
Sherwin-Williams
SHW
$78.3B
| $7.28M | ﹤0.01% |
47,529
+14,442
| +44% | +$2.61M |
|
812
Datadog
DDOG
$87.9B
| $7.26M | ﹤0.01% |
+201,907
| New | +$8.32M |
|
813
Cboe Global Markets
CBOE
$29.8B
| $7.25M | ﹤0.01% |
81,202
-445,963
| -85% | -$49.9M |
|
814
Minerva Neurosciences
NERV
$188M
| $7.23M | ﹤0.01% |
150,115
| – | – |
|
815
UNIFI
UFI
$117M
| $7.21M | ﹤0.01% |
624,062
-10,128
| -2% | -$208K |
|
816
D.R. Horton
DHI
$41B
| $7.16M | ﹤0.01% |
210,475
+169,558
| +414% | +$8.81M |
|
817
Graco
GGG
$12.9B
| $7.14M | ﹤0.01% |
146,437
+14,470
| +11% | +$742K |
|
|
ERUS
818
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.09M | ﹤0.01% |
255,659
-38,090
| -13% | -$1.44M |
|
819
Oneok
OKE
$58.7B
| $7.08M | ﹤0.01% |
324,739
-568,005
| -64% | -$34.6M |
|
820
TherapeuticsMD
TXMD
$23.8M
| $6.99M | ﹤0.01% |
131,884
-57,787
| -30% | -$5.73M |
|
|
FEAC.U
821
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $6.98M | ﹤0.01% |
+700,000
| New | +$6.98M |
|
|
ZEPP
822
Zepp Health
ZEPP
$71.9M
| $6.95M | ﹤0.01% |
+132,510
| New | +$7.17M |
|
823
International General Insurance
IGIC
$1.23B
| $6.95M | ﹤0.01% |
868,655
+184,700
| +27% | +$1.82M |
|
|
DOC
824
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.92M | ﹤0.01% |
496,367
-4,214
| -0.8% | -$77.5K |
|
825
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.9M | ﹤0.01% |
147,072
-17,826
| -11% | -$1M |
|
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.