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 | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $5K | ﹤0.01% |
14,100
| – | – |
|
1427
Alcoa
AA
$11.7B
| – | – |
-63,000
| Closed | -$1.35M |
|
1428
AerCap
AER
$23.9B
| – | – |
-108,124
| Closed | -$6.65M |
|
1429
AGCO
AGCO
$8.78B
| – | – |
-20,776
| Closed | -$1.6M |
|
1430
Allogene Therapeutics
ALLO
$601M
| – | – |
-610,697
| Closed | -$15.9M |
|
1431
Ally Financial
ALLY
$13.1B
| – | – |
-16,004
| Closed | -$489K |
|
1432
Alarm.com
ALRM
$2.56B
| – | – |
-6,361
| Closed | -$273K |
|
1433
Aramark
ARMK
$15B
| – | – |
-8,966
| Closed | -$281K |
|
1434
Avnet
AVT
$7.33B
| – | – |
-5,107
| Closed | -$217K |
|
1435
Avantor
AVTR
$7.81B
| – | – |
-1,703,380
| Closed | -$30.9M |
|
1436
Bankunited
BKU
$3.38B
| – | – |
-5,830
| Closed | -$213K |
|
1437
Bloomin' Brands
BLMN
$680M
| – | – |
-13,105
| Closed | -$289K |
|
1438
Box
BOX
$4.02B
| – | – |
-23,185
| Closed | -$389K |
|
1439
Bruker
BRKR
$9.2B
| – | – |
-32,353
| Closed | -$1.65M |
|
1440
Credit Acceptance
CACC
$6B
| – | – |
-764
| Closed | -$338K |
|
1441
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-4,375
| Closed | -$222K |
|
|
CIM
1442
Chimera Investment
CIM
$1.05B
| – | – |
-31,389
| Closed | -$1.94M |
|
1443
CareTrust REIT
CTRE
$10.2B
| – | – |
-294,025
| Closed | -$6.07M |
|
1444
Crane NXT
CXT
$3.04B
| – | – |
-97,702
| Closed | -$2.93M |
|
1445
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,584
| Closed | -$213K |
|
1446
Dolby
DLB
$4.72B
| – | – |
-13,838
| Closed | -$952K |
|
1447
DXC Technology
DXC
$1.63B
| – | – |
-10,972
| Closed | -$413K |
|
1448
Brinker International
EAT
$8.02B
| – | – |
-1,504,640
| Closed | -$63.2M |
|
1449
Euronet Worldwide
EEFT
$3.02B
| – | – |
-10,534
| Closed | -$1.66M |
|
1450
Essent Group
ESNT
$6.06B
| – | – |
-4,208
| Closed | -$219K |
|
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.