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 | |
|---|---|---|---|---|---|---|
1501
ProPetro Holding
PUMP
$1.45B
| – | – |
-83,600
| Closed | -$941K |
|
1502
Papa John's
PZZA
$999M
| – | – |
-7,903
| Closed | -$499K |
|
|
HTT
1503
High Templar Tech Ltd
HTT
$377M
| – | – |
-26,252
| Closed | -$124K |
|
1504
Royal Caribbean
RCL
$78.7B
| – | – |
-2,059
| Closed | -$275K |
|
1505
The RealReal
REAL
$1.34B
| – | – |
-844,146
| Closed | -$15.9M |
|
1506
RPC Inc
RES
$1.24B
| – | – |
-15,502
| Closed | -$81K |
|
1507
Resideo Technologies
REZI
$5.23B
| – | – |
-11,221
| Closed | -$134K |
|
1508
Regenxbio
RGNX
$623M
| – | – |
-302,276
| Closed | -$12.4M |
|
1509
Ralph Lauren
RL
$22.2B
| – | – |
-2,227
| Closed | -$262K |
|
1510
Saia
SAIA
$11.3B
| – | – |
-287,999
| Closed | -$26.8M |
|
1511
SLM Corp
SLM
$4.57B
| – | – |
-14,193
| Closed | -$126K |
|
|
SPR
1512
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,629
| Closed | -$1.07M |
|
1513
Neuronetics
STIM
$120M
| – | – |
-294,141
| Closed | -$1.32M |
|
|
STKL
1514
DELISTED
SunOpta
STKL
| – | – |
-32,780
| Closed | -$82K |
|
1515
StoneCo
STNE
$2.62B
| – | – |
-25,261
| Closed | -$1.01M |
|
1516
TransDigm Group
TDG
$69.2B
| – | – |
-506
| Closed | -$284K |
|
1517
Telephone and Data Systems
TDS
$3.91B
| – | – |
-8,435
| Closed | -$215K |
|
1518
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-19,916,016
| Closed | -$195M |
|
1519
Terex
TEX
$7.98B
| – | – |
-292,100
| Closed | -$8.7M |
|
1520
Texas Pacific Land
TPL
$28.9B
| – | – |
-3,600
| Closed | -$312K |
|
1521
TripAdvisor
TRIP
$1.59B
| – | – |
-37,410
| Closed | -$1.14M |
|
1522
U-Haul Holding Co
UHAL
$14B
| – | – |
-55,050
| Closed | -$2.07M |
|
1523
Upbound Group
UPBD
$1.19B
| – | – |
-12,790
| Closed | -$368K |
|
1524
Upwork
UPWK
$1.09B
| – | – |
-4,763,670
| Closed | -$50.8M |
|
1525
United Rentals
URI
$71.1B
| – | – |
-1,378
| Closed | -$229K |
|
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.