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 | |
|---|---|---|---|---|---|---|
1051
Trevi Therapeutics
TRVI
$2.49B
| $1.93M | ﹤0.01% |
587,347
| – | – |
|
1052
Select Water Solutions
WTTR
$2.51B
| $1.92M | ﹤0.01% |
592,942
+93,042
| +19% | +$591K |
|
1053
Honda
HMC
$36.5B
| $1.91M | ﹤0.01% |
+84,798
| New | +$2.17M |
|
|
WBC
1054
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | ﹤0.01% |
14,046
+300
| +2% | +$40.4K |
|
1055
HF Sinclair
DINO
$15.9B
| $1.88M | ﹤0.01% |
76,636
-54,635
| -42% | -$2.04M |
|
|
BMY.RT
1056
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.88M | ﹤0.01% |
494,216
-5,368,512
| -92% | -$17.7M |
|
|
INVX
1057
Innovex International
INVX
$1.87B
| $1.86M | ﹤0.01% |
60,965
+8,300
| +16% | +$324K |
|
1058
Ultralife
ULBI
$88.3M
| $1.86M | ﹤0.01% |
357,202
-23,700
| -6% | -$162K |
|
1059
Sterling Infrastructure
STRL
$20.3B
| $1.85M | ﹤0.01% |
194,451
-31,331
| -14% | -$399K |
|
1060
Eaton
ETN
$157B
| $1.84M | ﹤0.01% |
23,693
-1,099
| -4% | -$101K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $1.83M | ﹤0.01% |
83,165
+9,452
| +13% | +$321K |
|
1062
CACI
CACI
$10.8B
| $1.83M | ﹤0.01% |
8,674
+791
| +10% | +$197K |
|
1063
Cencora
COR
$60.3B
| $1.82M | ﹤0.01% |
20,526
-1,798,859
| -99% | -$159M |
|
1064
ManpowerGroup
MAN
$2.39B
| $1.81M | ﹤0.01% |
34,199
+1,932
| +6% | +$161K |
|
1065
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.81M | ﹤0.01% |
18,130
+15,398
| +564% | +$1.99M |
|
1066
Leggett & Platt
LEG
$1.52B
| $1.8M | ﹤0.01% |
67,503
+10,142
| +18% | +$422K |
|
|
KALV
1067
DELISTED
KalVista Pharmaceuticals
KALV
| $1.79M | ﹤0.01% |
233,900
-49,600
| -17% | -$669K |
|
1068
AB InBev
BUD
$158B
| $1.78M | ﹤0.01% |
40,316
-2,938,746
| -99% | -$192M |
|
1069
Flowers Foods
FLO
$1.64B
| $1.78M | ﹤0.01% |
86,548
-50,797
| -37% | -$1.11M |
|
1070
Haverty Furniture Companies
HVT
$401M
| $1.76M | ﹤0.01% |
148,393
-183
| -0.1% | -$3.22K |
|
1071
Franklin Intelligent Machines ETF
IQM
$98.5M
| $1.75M | ﹤0.01% |
+85,000
| New | +$1.8M |
|
1072
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.75M | ﹤0.01% |
24,315
| – | – |
|
1073
Sunstone Hotel Investors
SHO
$2.19B
| $1.74M | ﹤0.01% |
200,071
-3,191,584
| -94% | -$37.1M |
|
1074
Targa Resources
TRGP
$60.4B
| $1.74M | ﹤0.01% |
251,265
+8,325
| +3% | +$247K |
|
1075
Patterson-UTI
PTEN
$3.87B
| $1.71M | ﹤0.01% |
728,100
+86,300
| +13% | +$558K |
|
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.