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 | |
|---|---|---|---|---|---|---|
1251
Corpay
CPAY
$24.7B
| $1.94M | ﹤0.01% |
7,095
+4,253
| +150% | +$1.09M |
|
1252
Pembina Pipeline
PBA
$29.2B
| $1.93M | ﹤0.01% |
81,484
-280
| -0.3% | -$6.58K |
|
1253
Vera Bradley
VRA
$105M
| $1.91M | ﹤0.01% |
240,464
-58
| -0% | -$439 |
|
1254
Equinor
EQNR
$93.2B
| $1.91M | ﹤0.01% |
116,159
-14,820
| -11% | -$224K |
|
1255
Vanguard Total International Stock ETF
VXUS
$153B
| $1.89M | ﹤0.01% |
31,463
+1,224
| +4% | +$68.9K |
|
1256
Arrow Financial
AROW
$660M
| $1.88M | ﹤0.01% |
68,810
+22,356
| +48% | +$594K |
|
1257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.88M | ﹤0.01% |
27,898
-300
| -1% | -$19.8K |
|
1258
MGIC Investment
MTG
$6.37B
| $1.88M | ﹤0.01% |
+149,540
| New | +$1.69M |
|
1259
AutoNation
AN
$7.1B
| $1.87M | ﹤0.01% |
26,858
-1,372
| -5% | -$86.3K |
|
1260
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.87M | ﹤0.01% |
49,484
+665
| +1% | +$24.9K |
|
1261
Equity Residential
EQR
$25.5B
| $1.86M | ﹤0.01% |
31,371
-271,948
| -90% | -$15.4M |
|
1262
NWPX Infrastructure Inc
NWPX
$1.2B
| $1.86M | ﹤0.01% |
65,700
-4,400
| -6% | -$125K |
|
1263
Western Union
WU
$2.6B
| $1.85M | ﹤0.01% |
83,887
-109,316
| -57% | -$2.37M |
|
|
VMW
1264
DELISTED
VMware, Inc
VMW
| $1.84M | ﹤0.01% |
13,102
+3,924
| +43% | +$562K |
|
1265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.81M | ﹤0.01% |
21,047
+869
| +4% | +$70.4K |
|
1266
Jabil
JBL
$31.6B
| $1.81M | ﹤0.01% |
42,526
+1,006
| +2% | +$38.1K |
|
1267
Hubbell
HUBB
$25.4B
| $1.81M | ﹤0.01% |
11,527
+4,059
| +54% | +$622K |
|
1268
ZTO Express
ZTO
$18.2B
| $1.78M | ﹤0.01% |
61,022
+11,750
| +24% | +$345K |
|
1269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.75M | ﹤0.01% |
31,700
| – | – |
|
1270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.75M | ﹤0.01% |
26,500
| – | – |
|
1271
Concentrix
CNXC
$1.48B
| $1.74M | ﹤0.01% |
+17,594
| New | +$1.76M |
|
|
KE
1272
Kimball Electronics
KE
$588M
| $1.73M | ﹤0.01% |
108,100
| – | – |
|
|
CTO
1273
CTO Realty Growth
CTO
$749M
| $1.73M | ﹤0.01% |
122,949
+12,429
| +11% | +$164K |
|
1274
Teva Pharmaceuticals
TEVA
$36.1B
| $1.71M | ﹤0.01% |
176,674
+162,806
| +1,174% | +$1.56M |
|
1275
Ranger Energy Services
RNGR
$370M
| $1.7M | ﹤0.01% |
468,145
| – | – |
|
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.