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 |
Bank of America
BAC
|
+$561M |
| 2 |
T-Mobile US
TMUS
|
+$391M |
| 3 |
Marathon Petroleum
MPC
|
+$382M |
| 4 |
Air Products & Chemicals
APD
|
+$354M |
| 5 |
Merck
MRK
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$980M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$386M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
International Paper
IP
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$3.87B
| $2.77M | ﹤0.01% |
526,056
-33,527
| -6% | -$132K |
|
1177
Gibraltar Industries
ROCK
$1.34B
| $2.76M | ﹤0.01% |
38,390
-817,699
| -96% | -$54.6M |
|
1178
Bar Harbor Bankshares
BHB
$654M
| $2.75M | ﹤0.01% |
121,980
-35
| -0% | -$797 |
|
1179
Celestica
CLS
$35.1B
| $2.75M | ﹤0.01% |
341,336
-38,468
| -10% | -$281K |
|
1180
Darling Ingredients
DAR
$9.93B
| $2.75M | ﹤0.01% |
+47,644
| New | +$2.28M |
|
1181
MDU Resources
MDU
$4.44B
| $2.69M | ﹤0.01% |
+268,367
| New | +$2.51M |
|
|
RUTH
1182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.68M | ﹤0.01% |
150,965
-6,201
| -4% | -$87.1K |
|
1183
WSFS Financial
WSFS
$4.1B
| $2.67M | ﹤0.01% |
59,585
-14,300
| -19% | -$525K |
|
1184
Mohawk Industries
MHK
$6.9B
| $2.66M | ﹤0.01% |
18,886
+4
| +0% | +$482 |
|
1185
Vanguard Small-Cap ETF
VB
$79.5B
| $2.66M | ﹤0.01% |
13,644
+2,618
| +24% | +$462K |
|
1186
Rocky Brands
RCKY
$304M
| $2.6M | ﹤0.01% |
92,764
-13,118
| -12% | -$374K |
|
1187
First American
FAF
$7.67B
| $2.52M | ﹤0.01% |
+48,752
| New | +$2.45M |
|
1188
Select Water Solutions
WTTR
$2.51B
| $2.51M | ﹤0.01% |
612,016
-202,700
| -25% | -$816K |
|
1189
KKR & Co
KKR
$89.2B
| $2.51M | ﹤0.01% |
61,958
+11,684
| +23% | +$441K |
|
1190
ArcelorMittal
MT
$50.4B
| $2.49M | ﹤0.01% |
+108,892
| New | +$1.9M |
|
|
EVBG
1191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.49M | ﹤0.01% |
16,725
+3,386
| +25% | +$433K |
|
1192
SAP
SAP
$187B
| $2.49M | ﹤0.01% |
19,103
-497
| -3% | -$64.1K |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
61,162
+720
| +1% | +$28.1K |
|
1194
GSK
GSK
$103B
| $2.47M | ﹤0.01% |
53,774
-1,040
| -2% | -$47.8K |
|
1195
Southern Missouri Bancorp
SMBC
$855M
| $2.47M | ﹤0.01% |
81,115
-4,947
| -6% | -$137K |
|
1196
Photronics
PLAB
$1.79B
| $2.47M | ﹤0.01% |
220,948
-12,800
| -5% | -$140K |
|
1197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.45M | ﹤0.01% |
27,394
| – | – |
|
1198
AXT Inc
AXTI
$3.09B
| $2.43M | ﹤0.01% |
254,300
| – | – |
|
1199
Service Corp International
SCI
$11.4B
| $2.42M | ﹤0.01% |
49,265
+4,742
| +11% | +$225K |
|
1200
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $2.4M | ﹤0.01% |
100,000
+70,000
| +233% | +$1.61M |
|
Similar funds
Franklin Resources's Q4 2020 Portfolio in Review
As of Q4 2020, Franklin Resources held 1,998 positions worth $236B, up 14% from $207B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources's Q4 2020 filing shows 139 new, 838 increased, 683 reduced and 94 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M. The largest sale was Alibaba, an estimated $980M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,810,875 shares worth $131M.
- Franklin Resources added most to Bank of America in Q4 2020, an estimated $561M increase.
- Franklin Resources's biggest Q4 2020 reduction was Alibaba, cutting an estimated $980M.
- Franklin Resources fully exited Bank of America Series L in Q4 2020, selling an estimated $453M.
- Franklin Resources's ten largest holdings make up 14% of its $236B portfolio in Q4 2020.
- Franklin Resources opened 139 new positions and closed 94 in Q4 2020.
- Franklin Resources's portfolio value rose 14% quarter-over-quarter to $236B.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.