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 |
Bank of America
BAC
|
+$561M |
| 2 |
T-Mobile US
TMUS
|
+$391M |
| 3 |
Marathon Petroleum
MPC
|
+$382M |
| 4 |
Air Products & Chemicals
APD
|
+$354M |
| 5 |
Merck
MRK
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$980M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$386M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
International Paper
IP
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Relmada Therapeutics
RLMD
$544M
| $7.22M | ﹤0.01% |
225,007
+7
| +0% | +$241 |
|
977
Allstate
ALL
$66.9B
| $7.21M | ﹤0.01% |
65,591
-751
| -1% | -$73.8K |
|
978
Brookfield Infrastructure
BIPC
$5.11B
| $7.19M | ﹤0.01% |
148,922
+52,142
| +54% | +$2.21M |
|
979
Teck Resources
TECK
$29.5B
| $7.14M | ﹤0.01% |
393,448
-290,786
| -42% | -$4.48M |
|
980
nCino
NCNO
$1.81B
| $6.96M | ﹤0.01% |
96,144
-34,542
| -26% | -$2.67M |
|
|
KNTE
981
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.96M | ﹤0.01% |
+175,007
| New | +$7.02M |
|
982
Snap-on
SNA
$20.9B
| $6.91M | ﹤0.01% |
40,391
+20,446
| +103% | +$3.42M |
|
983
Sony
SONY
$123B
| $6.83M | ﹤0.01% |
337,830
+176,650
| +110% | +$3.07M |
|
984
ICICI Bank
IBN
$106B
| $6.79M | ﹤0.01% |
456,779
+58,585
| +15% | +$736K |
|
985
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.78M | ﹤0.01% |
42,054
+924
| +2% | +$142K |
|
986
C.H. Robinson
CHRW
$22B
| $6.78M | ﹤0.01% |
72,226
-19,330
| -21% | -$1.84M |
|
987
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.74M | ﹤0.01% |
91,776
+5,918
| +7% | +$417K |
|
988
Deluxe
DLX
$1.19B
| $6.72M | ﹤0.01% |
230,108
+1,354
| +0.6% | +$34.9K |
|
|
ATRI
989
DELISTED
Atrion Corp
ATRI
| $6.69M | ﹤0.01% |
10,411
+39
| +0.4% | +$24.2K |
|
990
Lennox International
LII
$18.8B
| $6.66M | ﹤0.01% |
24,310
+16,254
| +202% | +$4.62M |
|
991
Root
ROOT
$917M
| $6.56M | ﹤0.01% |
+23,197
| New | +$7.66M |
|
992
Pultegroup
PHM
$24.5B
| $6.55M | ﹤0.01% |
151,831
+9,576
| +7% | +$424K |
|
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.52M | ﹤0.01% |
74,707
+10,121
| +16% | +$867K |
|
994
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.51M | ﹤0.01% |
76,683
-28,796
| -27% | -$2.39M |
|
995
Toro Company
TTC
$8.93B
| $6.46M | ﹤0.01% |
68,153
+3,878
| +6% | +$343K |
|
996
iShares Russell 1000 Value ETF
IWD
$82B
| $6.45M | ﹤0.01% |
47,146
+2,216
| +5% | +$284K |
|
997
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.44M | ﹤0.01% |
167,184
-855
| -0.5% | -$31.9K |
|
|
ARD
998
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.41M | ﹤0.01% |
372,375
-102,522
| -22% | -$1.7M |
|
999
Waters Corp
WAT
$36.8B
| $6.4M | ﹤0.01% |
25,872
+5,849
| +29% | +$1.33M |
|
1000
Outset Medical
OM
$74.9M
| $6.4M | ﹤0.01% |
7,502
-2,811
| -27% | -$2.17M |
|
Similar funds
Franklin Resources's Q4 2020 Portfolio in Review
As of Q4 2020, Franklin Resources held 1,998 positions worth $236B, up 14% from $207B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q4 2020 filing shows 139 new, 838 increased, 683 reduced and 94 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M. The largest sale was Alibaba, an estimated $980M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M.
- Franklin Resources added most to Bank of America in Q4 2020, an estimated $561M increase.
- Franklin Resources's biggest Q4 2020 reduction was Alibaba, cutting an estimated $980M.
- Franklin Resources fully exited Bank of America Series L in Q4 2020, selling an estimated $453M.
- Franklin Resources's ten largest holdings make up 14% of its $236B portfolio in Q4 2020.
- Franklin Resources opened 139 new positions and closed 94 in Q4 2020.
- Franklin Resources's portfolio value rose 14% quarter-over-quarter to $236B.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.