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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$8.23B
| $5.19M | ﹤0.01% |
367,400
-900
| -0.2% | -$15.3K |
|
877
TechnipFMC
FTI
$30.6B
| $5.1M | ﹤0.01% |
1,016,628
+271,290
| +36% | +$2.98M |
|
878
C.H. Robinson
CHRW
$22B
| $5.09M | ﹤0.01% |
76,865
+11,846
| +18% | +$851K |
|
879
Rocket Pharmaceuticals
RCKT
$348M
| $5.08M | ﹤0.01% |
364,100
-72,274
| -17% | -$1.43M |
|
880
Packaging Corp of America
PKG
$22.7B
| $5.08M | ﹤0.01% |
58,466
-14,343
| -20% | -$1.39M |
|
881
Q32 Bio
QTTB
$450M
| $5.07M | ﹤0.01% |
18,108
-2,086
| -10% | -$639K |
|
882
Arvinas
ARVN
$518M
| $5.04M | ﹤0.01% |
125,000
| – | – |
|
883
Revolve Group
RVLV
$1.79B
| $5.01M | ﹤0.01% |
580,300
-587,000
| -50% | -$9.31M |
|
884
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.99M | ﹤0.01% |
208,504
+24,308
| +13% | +$668K |
|
885
Gossamer Bio
GOSS
$66.5M
| $4.91M | ﹤0.01% |
483,300
-115,400
| -19% | -$1.51M |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $4.89M | ﹤0.01% |
283,447
-5,911,129
| -95% | -$223M |
|
887
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.86M | ﹤0.01% |
215,588
| – | – |
|
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.86M | ﹤0.01% |
70,474
-200
| -0.3% | -$17.7K |
|
889
Genuine Parts
GPC
$17.1B
| $4.85M | ﹤0.01% |
72,074
+8,550
| +13% | +$761K |
|
|
NBL
890
DELISTED
Noble Energy, Inc.
NBL
| $4.83M | ﹤0.01% |
798,801
+59,138
| +8% | +$949K |
|
891
FedEx
FDX
$74.5B
| $4.81M | ﹤0.01% |
39,675
-1,199
| -3% | -$169K |
|
892
SEI Investments
SEIC
$11.9B
| $4.79M | ﹤0.01% |
103,345
+9,516
| +10% | +$566K |
|
893
Chemed
CHE
$6.78B
| $4.78M | ﹤0.01% |
11,039
+1,413
| +15% | +$631K |
|
894
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.77M | ﹤0.01% |
110,448
-8,805
| -7% | -$485K |
|
895
BrightView Holdings
BV
$1.31B
| $4.7M | ﹤0.01% |
425,000
| – | – |
|
896
Robert Half
RHI
$3.61B
| $4.63M | ﹤0.01% |
122,626
+15,027
| +14% | +$814K |
|
897
ICICI Bank
IBN
$106B
| $4.54M | ﹤0.01% |
534,083
+18,681
| +4% | +$247K |
|
898
Village Super Market
VLGEA
$631M
| $4.53M | ﹤0.01% |
184,151
-81
| -0% | -$1.79K |
|
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.52M | ﹤0.01% |
153,180
-19,600
| -11% | -$717K |
|
900
Align Technology
ALGN
$12B
| $4.5M | ﹤0.01% |
25,843
+3,153
| +14% | +$755K |
|
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.