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 | |
|---|---|---|---|---|---|---|
1401
AXT Inc
AXTI
$3.09B
| $91K | ﹤0.01% |
+28,200
| New | +$104K |
|
1402
Galicia Financial Group
GGAL
$7.92B
| $86K | ﹤0.01% |
12,169
-4,487
| -27% | -$57K |
|
|
APHA
1403
DELISTED
Aphria Inc. Common Shares
APHA
| $85K | ﹤0.01% |
28,227
+5,141
| +22% | +$20.5K |
|
1404
CareCloud
CCLD
$94.3M
| $83K | ﹤0.01% |
+15,000
| New | +$78.5K |
|
|
CHAP
1405
DELISTED
Chaparral Energy, Inc.
CHAP
| $78K | ﹤0.01% |
166,067
| – | – |
|
1406
Aegon
AEG
$13.5B
| $77K | ﹤0.01% |
+33,597
| New | +$112K |
|
1407
NIO
NIO
$11.3B
| $77K | ﹤0.01% |
27,767
+7,513
| +37% | +$28K |
|
1408
Annaly Capital Management
NLY
$16.9B
| $76K | ﹤0.01% |
3,762
+401
| +12% | +$14.1K |
|
|
QVCGA
1409
DELISTED
QVC Group Inc Series A
QVCGA
| $75K | ﹤0.01% |
252
-103
| -29% | -$36.8K |
|
1410
Alpha Metallurgical Resources
AMR
$1.82B
| $73K | ﹤0.01% |
30,901
| – | – |
|
|
SEE
1411
DELISTED
Sealed Air
SEE
| $73K | ﹤0.01% |
2,981
-22,347
| -88% | -$729K |
|
1412
Wipro
WIT
$18.5B
| $73K | ﹤0.01% |
47,236
| – | – |
|
1413
Hudbay
HBM
$9.92B
| $63K | ﹤0.01% |
33,465
+6,095
| +22% | +$16.9K |
|
1414
Acco Brands
ACCO
$369M
| $62K | ﹤0.01% |
12,124
-518
| -4% | -$4.1K |
|
1415
Battalion Oil
BATL
$35.9M
| $54K | ﹤0.01% |
+11,580
| New | +$68.8K |
|
1416
Black Stone Minerals
BSM
$3.11B
| $53K | ﹤0.01% |
11,419
| – | – |
|
|
TRQ
1417
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53K | ﹤0.01% |
13,793
+2,512
| +22% | +$14.3K |
|
1418
Genworth Financial
GNW
$3.8B
| $47K | ﹤0.01% |
14,170
-3,078
| -18% | -$12.8K |
|
1419
ICL Group
ICL
$6.81B
| $39K | ﹤0.01% |
+12,122
| New | +$47K |
|
1420
Cemex
CX
$17.4B
| $35K | ﹤0.01% |
+16,438
| New | +$55.6K |
|
|
ODP
1421
DELISTED
ODP
ODP
| $31K | ﹤0.01% |
1,860
-386
| -17% | -$8.63K |
|
1422
Baytex Energy
BTE
$3.08B
| $18K | ﹤0.01% |
75,189
+13,674
| +22% | +$12.6K |
|
1423
Amplify Energy
AMPY
$163M
| $13K | ﹤0.01% |
22,860
-20
| -0.1% | -$87 |
|
1424
Matinas BioPharma
MTNB
$1.55M
| $6K | ﹤0.01% |
200
| – | – |
|
|
AGFSW
1425
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $6K | ﹤0.01% |
632,257
| – | – |
|
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.