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 | |
|---|---|---|---|---|---|---|
1326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.38M | ﹤0.01% |
19,056
+1,132
| +6% | +$75.5K |
|
1327
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.38M | ﹤0.01% |
16,902
-8,296
| -33% | -$637K |
|
1328
VICI Properties
VICI
$29.4B
| $1.37M | ﹤0.01% |
+53,868
| New | +$1.34M |
|
1329
Valvoline
VVV
$4.97B
| $1.37M | ﹤0.01% |
59,357
+9,488
| +19% | +$205K |
|
|
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | ﹤0.01% |
32,352
-2,450
| -7% | -$97.7K |
|
1331
BHP
BHP
$213B
| $1.37M | ﹤0.01% |
23,456
+16,451
| +235% | +$824K |
|
1332
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.37M | ﹤0.01% |
43,403
-4,242
| -9% | -$126K |
|
1333
Lumen
LUMN
$6.53B
| $1.36M | ﹤0.01% |
139,185
+102,802
| +283% | +$1.01M |
|
1334
CareCloud
CCLD
$94.3M
| $1.36M | ﹤0.01% |
149,500
| – | – |
|
1335
Jacobs Solutions
J
$15.9B
| $1.35M | ﹤0.01% |
15,017
+1,338
| +10% | +$113K |
|
|
SJR
1336
DELISTED
Shaw Communications Inc.
SJR
| $1.35M | ﹤0.01% |
77,106
-511
| -0.7% | -$9.01K |
|
1337
Hewlett Packard
HPE
$63.2B
| $1.35M | ﹤0.01% |
114,129
+20,061
| +21% | +$211K |
|
1338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.33M | ﹤0.01% |
22,867
-883
| -4% | -$48.1K |
|
|
ZEUS
1339
DELISTED
Olympic Steel
ZEUS
| $1.31M | ﹤0.01% |
98,100
| – | – |
|
1340
Hackett Group
HCKT
$245M
| $1.29M | ﹤0.01% |
+89,865
| New | +$1.25M |
|
1341
Synchrony
SYF
$23.7B
| $1.28M | ﹤0.01% |
36,902
-9,277
| -20% | -$279K |
|
1342
KeyCorp
KEY
$24.3B
| $1.27M | ﹤0.01% |
77,725
+6,922
| +10% | +$101K |
|
1343
WesBanco
WSBC
$3.95B
| $1.27M | ﹤0.01% |
42,504
| – | – |
|
|
SKLZ.WS
1344
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $1.26M | ﹤0.01% |
+175,000
| New | +$1.28M |
|
1345
Franklin Ultra Short Bond ETF
FLUD
$570M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
|
CHL
1346
DELISTED
China Mobile Limited
CHL
| $1.24M | ﹤0.01% |
43,571
-4,338
| -9% | -$134K |
|
1347
First Financial Corp
THFF
$922M
| $1.24M | ﹤0.01% |
31,900
| – | – |
|
|
BLDP
1348
Ballard Power Systems
BLDP
$874M
| $1.23M | ﹤0.01% |
52,644
+4,532
| +9% | +$83.5K |
|
|
MAG
1349
DELISTED
MAG Silver
MAG
| $1.23M | ﹤0.01% |
60,000
-413,000
| -87% | -$7.12M |
|
1350
Live Nation Entertainment
LYV
$41.2B
| $1.22M | ﹤0.01% |
16,645
+1,325
| +9% | +$83.6K |
|
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.