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 | |
|---|---|---|---|---|---|---|
1301
ArcelorMittal
MT
$50.4B
| $413K | ﹤0.01% |
+44,199
| New | +$620K |
|
1302
Loews
L
$24.3B
| $406K | ﹤0.01% |
11,669
+414
| +4% | +$19.5K |
|
1303
Ambev
ABEV
$47.3B
| $404K | ﹤0.01% |
175,600
+7,000
| +4% | +$25.3K |
|
1304
Colliers International
CIGI
$4.98B
| $392K | ﹤0.01% |
8,247
+4,201
| +104% | +$315K |
|
|
BFX
1305
CALL
DELISTED
BowFlex Inc.
BFX
| $392K | ﹤0.01% |
+150,000
| New | +$410K |
|
1306
ZTO Express
ZTO
$18.2B
| $383K | ﹤0.01% |
14,455
+3,945
| +38% | +$95.6K |
|
|
JNPR
1307
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
19,739
+3,230
| +20% | +$72.5K |
|
|
ANAT
1308
DELISTED
American National Group, Inc. Common Stock
ANAT
| $373K | ﹤0.01% |
4,520
+699
| +18% | +$70.6K |
|
|
CGC
1309
Canopy Growth
CGC
$375M
| $372K | ﹤0.01% |
2,590
+456
| +21% | +$85.6K |
|
1310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $370K | ﹤0.01% |
10,500
-856
| -8% | -$33.1K |
|
1311
BorgWarner
BWA
$13.2B
| $369K | ﹤0.01% |
17,213
-1,370,184
| -99% | -$39.6M |
|
1312
Jacobs Solutions
J
$15.9B
| $368K | ﹤0.01% |
5,608
-717
| -11% | -$53.9K |
|
|
AUY
1313
DELISTED
Yamana Gold, Inc.
AUY
| $364K | ﹤0.01% |
132,405
+23,877
| +22% | +$90K |
|
1314
VanEck Agribusiness ETF
MOO
$989M
| $363K | ﹤0.01% |
7,075
+2,075
| +42% | +$127K |
|
|
CORE
1315
DELISTED
Core Mark Holding Co., Inc.
CORE
| $360K | ﹤0.01% |
12,617
-243
| -2% | -$6.02K |
|
1316
Cullen/Frost Bankers
CFR
$10.3B
| $358K | ﹤0.01% |
6,423
+115
| +2% | +$9.38K |
|
|
FSD
1317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $358K | ﹤0.01% |
29,393
| – | – |
|
1318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $357K | ﹤0.01% |
5,570
-1,237
| -18% | -$106K |
|
|
NINE
1319
DELISTED
Nine Energy Service
NINE
| $354K | ﹤0.01% |
437,559
+95,239
| +28% | +$429K |
|
1320
Penske Automotive Group
PAG
$14.3B
| $348K | ﹤0.01% |
12,401
+1,693
| +16% | +$73.7K |
|
1321
Vanguard Total Stock Market ETF
VTI
$654B
| $348K | ﹤0.01% |
2,700
-1,590
| -37% | -$246K |
|
1322
Shinhan Financial Group
SHG
$33.6B
| $347K | ﹤0.01% |
14,897
-22,318
| -60% | -$660K |
|
|
SLCT
1323
DELISTED
Select Bancorp, Inc.
SLCT
| $345K | ﹤0.01% |
+45,200
| New | +$476K |
|
1324
Cincinnati Financial
CINF
$28.3B
| $342K | ﹤0.01% |
4,527
-33
| -0.7% | -$3.29K |
|
1325
Commerce Bancshares
CBSH
$8.5B
| $341K | ﹤0.01% |
+9,063
| New | +$429K |
|
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.