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 | |
|---|---|---|---|---|---|---|
1101
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $1.5M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
|
EV
1102
DELISTED
Eaton Vance Corp.
EV
| $1.49M | ﹤0.01% |
46,274
+1,690
| +4% | +$71.7K |
|
|
FLRU
1103
DELISTED
Franklin FTSE Russia ETF
FLRU
| $1.48M | ﹤0.01% |
+80,000
| New | +$2.08M |
|
1104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.47M | ﹤0.01% |
26,716
| – | – |
|
1105
PPG Industries
PPG
$25.9B
| $1.47M | ﹤0.01% |
17,640
-655
| -4% | -$72.8K |
|
1106
Kohl's
KSS
$2.03B
| $1.46M | ﹤0.01% |
99,952
+14,528
| +17% | +$545K |
|
1107
GSK
GSK
$103B
| $1.45M | ﹤0.01% |
30,638
+5,398
| +21% | +$288K |
|
1108
Teradyne
TER
$54.8B
| $1.44M | ﹤0.01% |
26,608
+1,285
| +5% | +$81.6K |
|
|
MBT
1109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.44M | ﹤0.01% |
189,340
-33,485
| -15% | -$320K |
|
1110
Richardson Electronics
RELL
$261M
| $1.44M | ﹤0.01% |
375,000
| – | – |
|
1111
Bath & Body Works
BBWI
$4.01B
| $1.41M | ﹤0.01% |
150,800
+12,832
| +9% | +$204K |
|
1112
Celestica
CLS
$35.1B
| $1.39M | ﹤0.01% |
397,025
-52,243
| -12% | -$360K |
|
1113
Mercer International
MERC
$44.9M
| $1.39M | ﹤0.01% |
192,300
| – | – |
|
1114
Masco
MAS
$16B
| $1.38M | ﹤0.01% |
39,938
+7,399
| +23% | +$323K |
|
1115
Key Tronic
KTCC
$40.3M
| $1.37M | ﹤0.01% |
471,700
| – | – |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
43,148
+1,687
| +4% | +$54K |
|
1117
Fortune Brands Innovations
FBIN
$6.12B
| $1.37M | ﹤0.01% |
36,964
+24,913
| +207% | +$1.32M |
|
1118
Titan Machinery
TITN
$466M
| $1.36M | ﹤0.01% |
156,700
| – | – |
|
1119
L3Harris
LHX
$55.9B
| $1.35M | ﹤0.01% |
7,479
-162,763
| -96% | -$33.4M |
|
|
ATH
1120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | ﹤0.01% |
54,060
+2,753
| +5% | +$110K |
|
1121
FMC
FMC
$1.42B
| $1.33M | ﹤0.01% |
16,339
+207
| +1% | +$19.2K |
|
1122
Imperial Oil
IMO
$62.1B
| $1.32M | ﹤0.01% |
117,378
-166,774
| -59% | -$3.48M |
|
|
DLA
1123
DELISTED
Delta Apparel Inc.
DLA
| $1.31M | ﹤0.01% |
125,600
-6,400
| -5% | -$137K |
|
1124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.3M | ﹤0.01% |
36,513
+813
| +2% | +$33.3K |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
237,572
-411,708
| -63% | -$10.1M |
|
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.