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 | |
|---|---|---|---|---|---|---|
1151
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.07M | ﹤0.01% |
28,525
| – | – |
|
1152
iShares Russell 3000 ETF
IWV
$19.5B
| $1.06M | ﹤0.01% |
7,174
-210
| -3% | -$37.4K |
|
1153
WesBanco
WSBC
$3.95B
| $1.04M | ﹤0.01% |
43,984
-548
| -1% | -$17.1K |
|
1154
Xylem
XYL
$28.5B
| $1.04M | ﹤0.01% |
15,965
+454
| +3% | +$35.8K |
|
1155
Ducommun
DCO
$2.68B
| $1.04M | ﹤0.01% |
41,705
-19,230
| -32% | -$740K |
|
1156
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.02M | ﹤0.01% |
+41,208
| New | +$1.17M |
|
1157
Seagate
STX
$193B
| $1.01M | ﹤0.01% |
20,686
+2,566
| +14% | +$137K |
|
1158
McKesson
MCK
$98.5B
| $1M | ﹤0.01% |
7,406
-4,917
| -40% | -$720K |
|
1159
Full House Resorts
FLL
$84.5M
| $998K | ﹤0.01% |
798,464
-457,069
| -36% | -$1.2M |
|
1160
Choice Hotels
CHH
$5.03B
| $997K | ﹤0.01% |
16,272
+2,257
| +16% | +$205K |
|
1161
Arbor Realty Trust
ABR
$960M
| $995K | ﹤0.01% |
203,046
| – | – |
|
|
WRI
1162
DELISTED
Weingarten Realty Investors
WRI
| $969K | ﹤0.01% |
67,170
+42,570
| +173% | +$1.12M |
|
1163
Morningstar
MORN
$6.56B
| $964K | ﹤0.01% |
8,287
-11,129
| -57% | -$1.61M |
|
1164
Oceaneering
OII
$5.25B
| $959K | ﹤0.01% |
326,115
+49,230
| +18% | +$514K |
|
|
CTO
1165
CTO Realty Growth
CTO
$743M
| $952K | ﹤0.01% |
+77,364
| New | +$1.2M |
|
1166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $947K | ﹤0.01% |
42,110
+16
| +0% | +$412 |
|
1167
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $943K | ﹤0.01% |
46,000
| – | – |
|
1168
iShares International Treasury Bond ETF
IGOV
$1.34B
| $935K | ﹤0.01% |
+18,963
| New | +$948K |
|
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $910K | ﹤0.01% |
+9,110
| New | +$916K |
|
|
SHOE
1170
Shoe Station Group
SHOE
$395M
| $891K | ﹤0.01% |
85,780
-9,980
| -10% | -$157K |
|
1171
Crown Crafts
CRWS
$32.2M
| $865K | ﹤0.01% |
180,900
| – | – |
|
1172
Culp Inc
CULP
$45M
| $865K | ﹤0.01% |
117,500
| – | – |
|
|
KE
1173
Kimball Electronics
KE
$598M
| $863K | ﹤0.01% |
79,000
| – | – |
|
|
PINE
1174
Alpine Income Property Trust
PINE
$339M
| $860K | ﹤0.01% |
69,900
+54,900
| +366% | +$940K |
|
1175
Orrstown Financial Services
ORRF
$836M
| $852K | ﹤0.01% |
+61,900
| New | +$1.18M |
|
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.