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 | |
|---|---|---|---|---|---|---|
901
Seneca Foods Class A
SENEA
$1.13B
| $4.46M | ﹤0.01% |
112,015
-17,485
| -14% | -$643K |
|
|
BNY
902
Bank of New York Mellon
BNY
$108B
| $4.41M | ﹤0.01% |
130,903
-599
| -0.5% | -$25.2K |
|
903
Ingredion
INGR
$6.38B
| $4.39M | ﹤0.01% |
58,161
+28,312
| +95% | +$2.43M |
|
904
Miller Industries
MLR
$586M
| $4.38M | ﹤0.01% |
154,838
-78
| -0.1% | -$2.52K |
|
905
Teledyne Technologies
TDY
$30.4B
| $4.35M | ﹤0.01% |
14,623
+2,933
| +25% | +$1.01M |
|
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.33M | ﹤0.01% |
86,702
+1,300
| +2% | +$90.1K |
|
907
Fresenius Medical Care
FMS
$13.2B
| $4.32M | ﹤0.01% |
131,630
-8,800
| -6% | -$327K |
|
908
Stantec
STN
$7.69B
| $4.27M | ﹤0.01% |
167,142
+152,411
| +1,035% | +$4.39M |
|
909
Darden Restaurants
DRI
$22.5B
| $4.23M | ﹤0.01% |
77,619
-19,242
| -20% | -$1.87M |
|
910
EyePoint Inc
EYPT
$1.02B
| $4.22M | ﹤0.01% |
+413,750
| New | +$6.14M |
|
911
Ryman Hospitality Properties
RHP
$8.4B
| $4.21M | ﹤0.01% |
117,322
-1,100
| -0.9% | -$76K |
|
912
Hasbro
HAS
$12.6B
| $4.19M | ﹤0.01% |
58,541
+7,846
| +15% | +$679K |
|
913
Texas Capital Bancshares
TCBI
$4.31B
| $4.18M | ﹤0.01% |
188,745
| – | – |
|
914
Sumitomo Mitsui Financial
SMFG
$166B
| $4.15M | ﹤0.01% |
866,125
-131,349
| -13% | -$846K |
|
915
Mid-America Apartment Communities
MAA
$15.6B
| $4.09M | ﹤0.01% |
39,682
+161
| +0.4% | +$20.9K |
|
|
LPRO
916
Open Lending Corp
LPRO
$373M
| $4.06M | ﹤0.01% |
+400,000
| New | +$4.21M |
|
917
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $4.06M | ﹤0.01% |
178,140
-4,130
| -2% | -$116K |
|
918
Teladoc Health
TDOC
$1.58B
| $4.05M | ﹤0.01% |
+26,152
| New | +$3.04M |
|
919
Travelers Companies
TRV
$80.8B
| $4.04M | ﹤0.01% |
40,703
+415
| +1% | +$51.6K |
|
920
Carpenter Technology
CRS
$30B
| $4.04M | ﹤0.01% |
207,280
-465,232
| -69% | -$17.4M |
|
921
W.R. Berkley
WRB
$28B
| $3.94M | ﹤0.01% |
169,880
+14,790
| +10% | +$441K |
|
922
Gaming and Leisure Properties
GLPI
$12.8B
| $3.93M | ﹤0.01% |
141,798
+16,085
| +13% | +$659K |
|
923
Nucor
NUE
$56.4B
| $3.92M | ﹤0.01% |
108,802
-2,103,361
| -95% | -$93.4M |
|
924
JetBlue
JBLU
$1.96B
| $3.9M | ﹤0.01% |
435,237
-65,241
| -13% | -$1.08M |
|
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.89M | ﹤0.01% |
40,202
+1,374
| +4% | +$151K |
|
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.