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 | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$9.74B
| $648K | ﹤0.01% |
12,827
-25,800
| -67% | -$1.64M |
|
|
CVLY
1227
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $645K | ﹤0.01% |
+40,021
| New | +$815K |
|
1228
Travel + Leisure Co
TNL
$4.54B
| $643K | ﹤0.01% |
29,636
+4,003
| +16% | +$167K |
|
1229
DNOW Inc
DNOW
$2.63B
| $639K | ﹤0.01% |
123,900
+28,400
| +30% | +$256K |
|
1230
Cardinal Health
CAH
$53.4B
| $637K | ﹤0.01% |
13,280
-3,520,277
| -100% | -$183M |
|
1231
Northern Trust
NTRS
$22.2B
| $637K | ﹤0.01% |
8,437
+39
| +0.5% | +$3.58K |
|
1232
Shore Bancshares
SHBI
$790M
| $637K | ﹤0.01% |
+58,700
| New | +$857K |
|
1233
Parker-Hannifin
PH
$125B
| $632K | ﹤0.01% |
4,878
-31
| -0.6% | -$5.61K |
|
1234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $602K | ﹤0.01% |
8,465
-576
| -6% | -$46.7K |
|
1235
Spok Holdings
SPOK
$221M
| $595K | ﹤0.01% |
55,628
-64,328
| -54% | -$691K |
|
1236
Lumen
LUMN
$6.53B
| $592K | ﹤0.01% |
62,538
-8,397
| -12% | -$105K |
|
1237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $582K | ﹤0.01% |
9,566
-1,616
| -14% | -$118K |
|
1238
Flexsteel Industries
FLXS
$306M
| $580K | ﹤0.01% |
52,900
| – | – |
|
|
XEC
1239
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | ﹤0.01% |
34,443
+3,465
| +11% | +$124K |
|
1240
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $577K | ﹤0.01% |
16,173
+4,079
| +34% | +$181K |
|
|
FRC
1241
DELISTED
First Republic Bank
FRC
| $567K | ﹤0.01% |
6,891
+369
| +6% | +$39.1K |
|
1242
Hubbell
HUBB
$25.7B
| $565K | ﹤0.01% |
4,921
+56
| +1% | +$7.55K |
|
1243
T-Mobile US
TMUS
$193B
| $561K | ﹤0.01% |
6,688
+393
| +6% | +$33.3K |
|
1244
Yelp
YELP
$1.38B
| $560K | ﹤0.01% |
31,082
-691,632
| -96% | -$21M |
|
1245
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $559K | ﹤0.01% |
+5,993
| New | +$688K |
|
1246
Unum
UNM
$13.8B
| $558K | ﹤0.01% |
37,156
-1,282
| -3% | -$30.8K |
|
1247
Armstrong World Industries
AWI
$6.86B
| $547K | ﹤0.01% |
6,890
-730
| -10% | -$70.4K |
|
1248
Equinor
EQNR
$95.9B
| $546K | ﹤0.01% |
44,859
-12,211
| -21% | -$197K |
|
1249
RB Global
RBA
$20.8B
| $546K | ﹤0.01% |
16,131
+2,452
| +18% | +$98K |
|
|
ESGR
1250
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
3,415
+440
| +15% | +$80.7K |
|
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.