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 | |
|---|---|---|---|---|---|---|
|
COHR
1151
DELISTED
Coherent Inc
COHR
| $2.13M | ﹤0.01% |
19,228
+32
| +0.2% | +$3.87K |
|
|
ITOS
1152
DELISTED
iTeos Therapeutics
ITOS
| $2.1M | ﹤0.01% |
+85,000
| New | +$2.29M |
|
|
PFC
1153
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.09M | ﹤0.01% |
134,157
+157
| +0.1% | +$2.75K |
|
1154
Smith & Nephew
SNN
$12.9B
| $2.09M | ﹤0.01% |
+53,370
| New | +$2.15M |
|
|
STOR
1155
DELISTED
STORE Capital Corporation
STOR
| $2.09M | ﹤0.01% |
76,041
-10,304
| -12% | -$262K |
|
|
KC
1156
Kingsoft Cloud Holdings
KC
$2.84B
| $2.08M | ﹤0.01% |
70,555
+67
| +0.1% | +$2.29K |
|
|
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.08M | ﹤0.01% |
1,125,761
+295,880
| +36% | +$717K |
|
1158
United Therapeutics
UTHR
$26.3B
| $2.08M | ﹤0.01% |
+20,587
| New | +$2.26M |
|
1159
Pinduoduo
PDD
$118B
| $2.07M | ﹤0.01% |
27,854
+16,703
| +150% | +$1.43M |
|
1160
Palo Alto Networks
PANW
$264B
| $2.06M | ﹤0.01% |
50,526
+17,406
| +53% | +$724K |
|
1161
CRH
CRH
$66.7B
| $2.06M | ﹤0.01% |
56,962
+42,503
| +294% | +$1.6M |
|
1162
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.05M | ﹤0.01% |
25,951
+14,693
| +131% | +$1.16M |
|
1163
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.05M | ﹤0.01% |
23,565
+1,060
| +5% | +$94.2K |
|
|
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
52,157
-11,083
| -18% | -$321K |
|
1165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.04M | ﹤0.01% |
27,394
+1,310
| +5% | +$96.7K |
|
1166
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $2.03M | ﹤0.01% |
65,000
+60,000
| +1,200% | +$1.85M |
|
1167
Southern Missouri Bancorp
SMBC
$855M
| $2.03M | ﹤0.01% |
86,062
-54
| -0.1% | -$1.23K |
|
1168
Campbell Soup
CPB
$6.51B
| $2.03M | ﹤0.01% |
41,908
-18,870
| -31% | -$931K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $2M | ﹤0.01% |
52,508
+5,543
| +12% | +$212K |
|
1170
W.R. Berkley
WRB
$28B
| $2M | ﹤0.01% |
74,624
+687
| +0.9% | +$18.8K |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
60,442
-6,987
| -10% | -$213K |
|
1172
WSFS Financial
WSFS
$4.1B
| $1.99M | ﹤0.01% |
73,885
+85
| +0.1% | +$2.4K |
|
1173
FMC
FMC
$1.42B
| $1.99M | ﹤0.01% |
18,780
+2,557
| +16% | +$274K |
|
1174
Henry Schein
HSIC
$9.74B
| $1.99M | ﹤0.01% |
33,785
+23,403
| +225% | +$1.5M |
|
1175
Lee Enterprises
LEE
$166M
| $1.99M | ﹤0.01% |
236,704
| – | – |
|
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.