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 | |
|---|---|---|---|---|---|---|
1251
Vera Bradley
VRA
$105M
| $1.47M | ﹤0.01% |
240,522
-138
| -0.1% | -$737 |
|
|
AUY
1252
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
257,392
+113,617
| +79% | +$681K |
|
|
TBRG
1253
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
52,887
+87
| +0.2% | +$2.29K |
|
1254
ATN International
ATNI
$361M
| $1.46M | ﹤0.01% |
29,012
+12
| +0% | +$685 |
|
1255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.45M | ﹤0.01% |
97,012
+47,334
| +95% | +$840K |
|
1256
Quaker Houghton
KWR
$2.63B
| $1.45M | ﹤0.01% |
8,075
-73
| -0.9% | -$14K |
|
1257
Genesco
GCO
$396M
| $1.44M | ﹤0.01% |
66,923
-141
| -0.2% | -$2.76K |
|
|
DLA
1258
DELISTED
Delta Apparel Inc.
DLA
| $1.44M | ﹤0.01% |
101,100
| – | – |
|
|
DFS
1259
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
24,837
-14,342
| -37% | -$751K |
|
1260
Ducommun
DCO
$2.68B
| $1.43M | ﹤0.01% |
43,346
+1,846
| +4% | +$66.4K |
|
1261
Jabil
JBL
$32.8B
| $1.42M | ﹤0.01% |
+41,520
| New | +$1.39M |
|
1262
Devon Energy
DVN
$51.9B
| $1.42M | ﹤0.01% |
+149,836
| New | +$1.58M |
|
1263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.42M | ﹤0.01% |
16,386
+6
| +0% | +$506 |
|
|
SJR
1264
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | ﹤0.01% |
77,617
-2,851
| -4% | -$52K |
|
1265
Ultralife
ULBI
$88.3M
| $1.41M | ﹤0.01% |
239,202
| – | – |
|
1266
AB InBev
BUD
$158B
| $1.39M | ﹤0.01% |
25,852
+12,298
| +91% | +$681K |
|
|
ORAN
1267
DELISTED
Orange
ORAN
| $1.39M | ﹤0.01% |
133,988
+7,156
| +6% | +$82.8K |
|
1268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.39M | ﹤0.01% |
26,500
+8,200
| +45% | +$438K |
|
|
ABMD
1269
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
4,970
-20,212
| -80% | -$5.82M |
|
1270
Algonquin Power & Utilities
AQN
$4.69B
| $1.38M | ﹤0.01% |
94,728
+6,462
| +7% | +$88.7K |
|
1271
Hawaiian Electric Industries
HE
$2.33B
| $1.36M | ﹤0.01% |
41,101
-5,203
| -11% | -$182K |
|
1272
Ciena
CIEN
$55.3B
| $1.36M | ﹤0.01% |
34,333
+20,258
| +144% | +$1.07M |
|
1273
Full House Resorts
FLL
$84.5M
| $1.34M | ﹤0.01% |
690,134
-108,330
| -14% | -$187K |
|
1274
Icon
ICLR
$12.8B
| $1.33M | ﹤0.01% |
+6,991
| New | +$1.29M |
|
1275
CareCloud
CCLD
$94.3M
| $1.33M | ﹤0.01% |
149,500
| – | – |
|
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.