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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.6B
| $6.09M | ﹤0.01% |
447,932
+426,941
| +2,034% | +$7.65M |
|
852
DuPont de Nemours
DD
$18.6B
| $6.05M | ﹤0.01% |
141,454
-402,239
| -74% | -$24.6M |
|
853
NetApp
NTAP
$32.9B
| $5.97M | ﹤0.01% |
143,319
+4,779
| +3% | +$247K |
|
|
HES
854
DELISTED
Hess
HES
| $5.95M | ﹤0.01% |
178,668
+51,329
| +40% | +$2.78M |
|
855
Teck Resources
TECK
$29.5B
| $5.94M | ﹤0.01% |
785,532
+135,084
| +21% | +$1.62M |
|
856
Expeditors International
EXPD
$22.9B
| $5.92M | ﹤0.01% |
88,739
+9,404
| +12% | +$671K |
|
857
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.86M | ﹤0.01% |
155,720
-32,116
| -17% | -$1.44M |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $5.85M | ﹤0.01% |
+100,083
| New | +$6.44M |
|
859
CBRE Group
CBRE
$40.8B
| $5.82M | ﹤0.01% |
154,418
-122,086
| -44% | -$6.75M |
|
860
Dave & Buster's
PLAY
$343M
| $5.81M | ﹤0.01% |
444,526
-165,269
| -27% | -$5.66M |
|
861
Gentex
GNTX
$4.88B
| $5.79M | ﹤0.01% |
261,213
+15,854
| +6% | +$440K |
|
862
Huntsman Corp
HUN
$2.24B
| $5.77M | ﹤0.01% |
399,700
-652
| -0.2% | -$12.7K |
|
863
J.M. Smucker
SJM
$12.6B
| $5.77M | ﹤0.01% |
51,967
-18,896
| -27% | -$2.02M |
|
|
ETNB
864
DELISTED
89bio
ETNB
| $5.65M | ﹤0.01% |
223,800
-26,200
| -10% | -$766K |
|
865
Vanguard Growth ETF
VUG
$216B
| $5.58M | ﹤0.01% |
213,678
-19,110
| -8% | -$572K |
|
866
SPDR Gold Trust
GLD
$131B
| $5.58M | ﹤0.01% |
37,665
+3,917
| +12% | +$583K |
|
|
BPY
867
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.47M | ﹤0.01% |
677,764
-158,410
| -19% | -$2.57M |
|
868
Beam Therapeutics
BEAM
$2.58B
| $5.41M | ﹤0.01% |
+300,509
| New | +$6.53M |
|
869
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.41M | ﹤0.01% |
169,849
+1,371
| +0.8% | +$49.2K |
|
|
SWTX
870
DELISTED
SpringWorks Therapeutics
SWTX
| $5.4M | ﹤0.01% |
200,000
| – | – |
|
871
Allstate
ALL
$66.9B
| $5.29M | ﹤0.01% |
57,665
-28,530
| -33% | -$3.1M |
|
872
Pan American Silver
PAAS
$18.6B
| $5.26M | ﹤0.01% |
366,052
-62,197
| -15% | -$1.29M |
|
873
Patrick Industries
PATK
$2.8B
| $5.22M | ﹤0.01% |
277,886
| – | – |
|
874
Chewy
CHWY
$8.54B
| $5.2M | ﹤0.01% |
138,826
+36,843
| +36% | +$1.08M |
|
875
PACCAR
PCAR
$69.6B
| $5.2M | ﹤0.01% |
127,527
+20,518
| +19% | +$965K |
|
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.