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 | |
|---|---|---|---|---|---|---|
1376
TransDigm Group
TDG
$69.2B
| $795K | ﹤0.01% |
1,674
+1,099
| +191% | +$517K |
|
1377
Ambev
ABEV
$47.3B
| $794K | ﹤0.01% |
351,482
+49,082
| +16% | +$123K |
|
|
WCLD
1378
WisdomTree Cloud Computing Fund
WCLD
$240M
| $792K | ﹤0.01% |
+18,525
| New | +$764K |
|
|
HCCI
1379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $786K | ﹤0.01% |
58,859
+39,347
| +202% | +$597K |
|
1380
Lemonade
LMND
$4.62B
| $785K | ﹤0.01% |
+15,790
| New | +$991K |
|
1381
Fox Class A
FOXA
$23.2B
| $784K | ﹤0.01% |
28,171
+2,567
| +10% | +$67.9K |
|
1382
EPR Properties
EPR
$4.86B
| $783K | ﹤0.01% |
28,483
-2,233
| -7% | -$69.8K |
|
1383
Royal Caribbean
RCL
$78.7B
| $781K | ﹤0.01% |
+12,074
| New | +$711K |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $771K | ﹤0.01% |
35,805
+13,974
| +64% | +$331K |
|
|
FITB
1385
Fifth Third Bancorp
FITB
$52B
| $766K | ﹤0.01% |
+35,912
| New | +$723K |
|
|
SC
1386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $763K | ﹤0.01% |
41,964
+1,878
| +5% | +$33.4K |
|
1387
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $760K | ﹤0.01% |
31,603
+966
| +3% | +$23.5K |
|
1388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $746K | ﹤0.01% |
7,065
| – | – |
|
|
MNTV
1389
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $743K | ﹤0.01% |
+33,607
| New | +$781K |
|
1390
TFI International
TFII
$12.4B
| $731K | ﹤0.01% |
17,500
-8,937
| -34% | -$376K |
|
|
BLDP
1391
Ballard Power Systems
BLDP
$874M
| $727K | ﹤0.01% |
+48,112
| New | +$775K |
|
1392
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $723K | ﹤0.01% |
14,152
-3,612
| -20% | -$185K |
|
1393
H.B. Fuller
FUL
$3B
| $722K | ﹤0.01% |
15,773
+812
| +5% | +$38.4K |
|
1394
M&T Bank
MTB
$36.2B
| $702K | ﹤0.01% |
7,623
-2,562
| -25% | -$262K |
|
|
PFNX
1395
DELISTED
Pfenex Inc.
PFNX
| $694K | ﹤0.01% |
54,458
-2,644,403
| -98% | -$28M |
|
1396
DHI Group
DHX
$166M
| $689K | ﹤0.01% |
304,800
| – | – |
|
1397
Corpay
CPAY
$24.2B
| $676K | ﹤0.01% |
2,842
+1,272
| +81% | +$314K |
|
|
IPHI
1398
DELISTED
INPHI CORPORATION
IPHI
| $674K | ﹤0.01% |
6,000
| – | – |
|
1399
Gildan
GIL
$9.25B
| $671K | ﹤0.01% |
34,037
-12,614
| -27% | -$233K |
|
|
ESGR
1400
DELISTED
Enstar Group
ESGR
| $670K | ﹤0.01% |
4,149
+224
| +6% | +$38.1K |
|
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.