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 | |
|---|---|---|---|---|---|---|
|
CBAY
1076
DELISTED
Cymabay Therapeutics
CBAY
| $1.7M | ﹤0.01% |
1,151,356
| – | – |
|
1077
Alaska Air
ALK
$5.15B
| $1.68M | ﹤0.01% |
58,956
-3,259,921
| -98% | -$177M |
|
1078
Franklin Genomic Advancements ETF
HELX
$29.1M
| $1.68M | ﹤0.01% |
+75,000
| New | +$1.69M |
|
1079
First American
FAF
$7.67B
| $1.68M | ﹤0.01% |
39,487
+3,478
| +10% | +$199K |
|
1080
Lazard
LAZ
$4.37B
| $1.67M | ﹤0.01% |
70,669
+5,771
| +9% | +$214K |
|
1081
Cactus
WHD
$3.83B
| $1.66M | ﹤0.01% |
143,100
+49,800
| +53% | +$1.25M |
|
1082
Pembina Pipeline
PBA
$29.9B
| $1.65M | ﹤0.01% |
89,066
-10,385
| -10% | -$341K |
|
1083
Kimco Realty
KIM
$17.6B
| $1.65M | ﹤0.01% |
170,771
+26,381
| +18% | +$453K |
|
1084
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.64M | ﹤0.01% |
12,274
-7,110
| -37% | -$916K |
|
1085
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.63M | ﹤0.01% |
17,762
-50,252
| -74% | -$4.6M |
|
1086
Frontdoor
FTDR
$5.02B
| $1.63M | ﹤0.01% |
46,785
+185
| +0.4% | +$7.88K |
|
1087
Waste Management
WM
$95.9B
| $1.59M | ﹤0.01% |
17,188
+5,440
| +46% | +$624K |
|
1088
Assured Guaranty
AGO
$3.78B
| $1.58M | ﹤0.01% |
61,439
+6,420
| +12% | +$266K |
|
1089
Franklin FTSE Japan Hedged ETF
FLJH
$181M
| $1.58M | ﹤0.01% |
75,000
| – | – |
|
1090
Helmerich & Payne
HP
$3.53B
| $1.57M | ﹤0.01% |
100,500
+45,564
| +83% | +$1.6M |
|
1091
Lamar Advertising Co
LAMR
$16.2B
| $1.56M | ﹤0.01% |
30,403
+2,597
| +9% | +$209K |
|
1092
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.56M | ﹤0.01% |
70,100
-41,400
| -37% | -$1.26M |
|
1093
LPL Financial
LPLA
$26.3B
| $1.56M | ﹤0.01% |
28,584
+2,620
| +10% | +$211K |
|
|
IVC
1094
DELISTED
Invacare Corporation
IVC
| $1.55M | ﹤0.01% |
208,781
-111
| -0.1% | -$860 |
|
1095
Lennox International
LII
$18.8B
| $1.54M | ﹤0.01% |
8,460
+853
| +11% | +$197K |
|
1096
New York Times
NYT
$11.6B
| $1.53M | ﹤0.01% |
49,990
-2,539
| -5% | -$87.2K |
|
1097
Fidelity National Information Services
FIS
$21.5B
| $1.52M | ﹤0.01% |
12,537
-131,399
| -91% | -$18.2M |
|
1098
Invesco QQQ Trust
QQQ
$455B
| $1.52M | ﹤0.01% |
8,009
-3,670
| -31% | -$777K |
|
1099
Steel Dynamics
STLD
$35.6B
| $1.52M | ﹤0.01% |
67,533
+9,821
| +17% | +$269K |
|
|
I
1100
DELISTED
INTELSAT S. A.
I
| $1.52M | ﹤0.01% |
992,495
-10,000
| -1% | -$41.9K |
|
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.