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 | |
|---|---|---|---|---|---|---|
|
MASI
976
DELISTED
Masimo
MASI
| $2.92M | ﹤0.01% |
16,506
-125,505
| -88% | -$21.5M |
|
977
OR Royalties Inc
OR
$5.47B
| $2.88M | ﹤0.01% |
386,397
+3,331
| +0.9% | +$29.6K |
|
|
DRE
978
DELISTED
Duke Realty Corp.
DRE
| $2.87M | ﹤0.01% |
+88,743
| New | +$3.04M |
|
979
Huron Consulting
HURN
$1.82B
| $2.87M | ﹤0.01% |
63,185
-306,558
| -83% | -$18.5M |
|
980
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.8M | ﹤0.01% |
17,695
+1,577
| +10% | +$313K |
|
981
Lennar Class B
LEN.B
$20B
| $2.78M | ﹤0.01% |
100,992
-135,392
| -57% | -$5.92M |
|
982
Bausch Health
BHC
$1.65B
| $2.76M | ﹤0.01% |
178,902
-12,648
| -7% | -$305K |
|
983
Ferrari
RACE
$63.3B
| $2.76M | ﹤0.01% |
17,863
+10,748
| +151% | +$1.73M |
|
984
Restaurant Brands International
QSR
$25.1B
| $2.76M | ﹤0.01% |
68,881
+4,895
| +8% | +$277K |
|
985
Chegg
CHGG
$108M
| $2.75M | ﹤0.01% |
+76,782
| New | +$3M |
|
986
H&R Block
HRB
$5.18B
| $2.74M | ﹤0.01% |
194,420
+13,203
| +7% | +$277K |
|
987
Owens Corning
OC
$11.5B
| $2.72M | ﹤0.01% |
+70,000
| New | +$3.92M |
|
988
NNN REIT
NNN
$9.39B
| $2.71M | ﹤0.01% |
84,328
+10,736
| +15% | +$539K |
|
|
GSV
989
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.71M | ﹤0.01% |
5,450,000
+3,000,000
| +122% | +$1.99M |
|
990
Omega Healthcare
OHI
$15.4B
| $2.7M | ﹤0.01% |
101,622
+12,562
| +14% | +$477K |
|
991
Northeast Bank
NBN
$1.11B
| $2.69M | ﹤0.01% |
231,170
| – | – |
|
992
iShares Select Dividend ETF
DVY
$24B
| $2.69M | ﹤0.01% |
36,634
-39
| -0.1% | -$3.73K |
|
993
WSFS Financial
WSFS
$4.1B
| $2.68M | ﹤0.01% |
107,500
| – | – |
|
|
VRS
994
DELISTED
Verso Corporation
VRS
| $2.67M | ﹤0.01% |
236,472
| – | – |
|
995
Southern Missouri Bancorp
SMBC
$855M
| $2.65M | ﹤0.01% |
109,108
-48
| -0% | -$1.63K |
|
|
FLHK
996
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.64M | ﹤0.01% |
128,563
| – | – |
|
997
Progressive
PGR
$124B
| $2.61M | ﹤0.01% |
35,378
-51,339
| -59% | -$3.96M |
|
998
Nasdaq
NDAQ
$51.5B
| $2.61M | ﹤0.01% |
82,326
+75,324
| +1,076% | +$2.67M |
|
999
Investar Holding Corp
ISTR
$411M
| $2.59M | ﹤0.01% |
202,822
| – | – |
|
1000
NewMarket
NEU
$7.17B
| $2.59M | ﹤0.01% |
6,759
+1,159
| +21% | +$489K |
|
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.