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 |
Chevron
CVX
|
+$864M |
| 2 |
JPMorgan Chase
JPM
|
+$721M |
| 3 |
PepsiCo
PEP
|
+$637M |
| 4 |
ExxonMobil
XOM
|
+$604M |
| 5 |
American Electric Power
AEP
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$396M |
| 2 |
Wells Fargo
WFC
|
+$374M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$322M |
| 4 |
Alibaba
BABA
|
+$306M |
| 5 |
Oracle
ORCL
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Rentals
URI
$71.1B
| $2.84M | ﹤0.01% |
16,281
+381
| +2% | +$64K |
|
1102
Enterprise Products Partners
EPD
$83.8B
| $2.83M | ﹤0.01% |
179,329
-27,750
| -13% | -$486K |
|
|
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | ﹤0.01% |
+163,397
| New | +$9.11M |
|
1104
LSI Industries
LYTS
$853M
| $2.76M | ﹤0.01% |
409,015
-87,920
| -18% | -$568K |
|
1105
Oneok
OKE
$58.7B
| $2.76M | ﹤0.01% |
106,288
+8,059
| +8% | +$224K |
|
1106
Sterling Infrastructure
STRL
$20.3B
| $2.75M | ﹤0.01% |
194,451
| – | – |
|
1107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.75M | ﹤0.01% |
47,130
+15,334
| +48% | +$866K |
|
1108
Northeast Bank
NBN
$1.11B
| $2.73M | ﹤0.01% |
148,135
| – | – |
|
1109
Clarivate
CLVT
$1.3B
| $2.7M | ﹤0.01% |
+87,087
| New | +$2.36M |
|
1110
Helmerich & Payne
HP
$3.53B
| $2.66M | ﹤0.01% |
181,511
+41,461
| +30% | +$722K |
|
1111
Rocky Brands
RCKY
$304M
| $2.63M | ﹤0.01% |
105,882
-7,054
| -6% | -$160K |
|
1112
Celestica
CLS
$35.1B
| $2.62M | ﹤0.01% |
379,804
-7,871
| -2% | -$59.2K |
|
1113
TD Synnex
SNX
$19.4B
| $2.62M | ﹤0.01% |
+37,334
| New | +$2.35M |
|
1114
GSK
GSK
$103B
| $2.58M | ﹤0.01% |
54,814
+6,796
| +14% | +$341K |
|
1115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.54M | ﹤0.01% |
29,404
+1,375
| +5% | +$119K |
|
1116
Key Tronic
KTCC
$40.3M
| $2.51M | ﹤0.01% |
255,005
-110,795
| -30% | -$859K |
|
1117
Bar Harbor Bankshares
BHB
$654M
| $2.51M | ﹤0.01% |
122,015
-6,005
| -5% | -$123K |
|
1118
SS&C Technologies
SSNC
$17.8B
| $2.5M | ﹤0.01% |
+41,285
| New | +$2.47M |
|
|
HHR
1119
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.5M | ﹤0.01% |
+102,100
| New | +$2.17M |
|
1120
Unum
UNM
$13.8B
| $2.49M | ﹤0.01% |
147,846
+26,066
| +21% | +$464K |
|
1121
Sony
SONY
$123B
| $2.47M | ﹤0.01% |
161,180
-125,185
| -44% | -$1.95M |
|
1122
ADMA Biologics
ADMA
$1.92B
| $2.47M | ﹤0.01% |
1,033,664
| – | – |
|
1123
Cactus
WHD
$3.83B
| $2.47M | ﹤0.01% |
128,554
-25,646
| -17% | -$556K |
|
1124
Stantec
STN
$7.69B
| $2.46M | ﹤0.01% |
81,153
+290
| +0.4% | +$9.19K |
|
1125
Universal Health Services
UHS
$9.43B
| $2.46M | ﹤0.01% |
22,999
+19,900
| +642% | +$2.13M |
|
Similar funds
Franklin Resources's Q3 2020 Portfolio in Review
As of Q3 2020, Franklin Resources held 1,922 positions worth $207B, up 6.4% from $194B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q3 2020 filing shows 241 new, 817 increased, 586 reduced and 63 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,330,200 shares worth $302M. The largest sale was Pfizer, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,330,200 shares worth $302M.
- Franklin Resources added most to Chevron in Q3 2020, an estimated $864M increase.
- Franklin Resources's biggest Q3 2020 reduction was Pfizer, cutting an estimated $396M.
- Franklin Resources fully exited Signature Bank in Q3 2020, selling an estimated $72.1M.
- Franklin Resources's ten largest holdings make up 14% of its $207B portfolio in Q3 2020.
- Franklin Resources opened 241 new positions and closed 63 in Q3 2020.
- Franklin Resources's portfolio value rose 6.4% quarter-over-quarter to $207B.
Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.