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 | |
|---|---|---|---|---|---|---|
|
PRMW
1551
DELISTED
Primo Water Corporation
PRMW
| $367K | ﹤0.01% |
23,382
+298
| +1% | +$4.39K |
|
|
ABB
1552
DELISTED
ABB Ltd
ABB
| $367K | ﹤0.01% |
13,140
+119
| +0.9% | +$3.17K |
|
1553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $366K | ﹤0.01% |
3,296
| – | – |
|
1554
Deckers Outdoor
DECK
$13.3B
| $362K | ﹤0.01% |
7,584
-192
| -2% | -$8.51K |
|
1555
Texas Pacific Land
TPL
$28.9B
| $361K | ﹤0.01% |
4,473
+252
| +6% | +$16K |
|
1556
Cooper Companies
COO
$13.7B
| $359K | ﹤0.01% |
3,940
+32
| +0.8% | +$2.75K |
|
1557
Invesco Water Resources ETF
PHO
$1.97B
| $359K | ﹤0.01% |
7,745
| – | – |
|
|
JOYY
1558
JOYY Inc
JOYY
$3.73B
| $357K | ﹤0.01% |
4,460
+1,316
| +42% | +$113K |
|
1559
Alpha Metallurgical Resources
AMR
$1.82B
| $351K | ﹤0.01% |
30,901
| – | – |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $351K | ﹤0.01% |
9,555
+28
| +0.3% | +$850 |
|
1561
The RealReal
REAL
$1.34B
| $350K | ﹤0.01% |
17,888
| – | – |
|
|
ANAT
1562
DELISTED
American National Group, Inc. Common Stock
ANAT
| $350K | ﹤0.01% |
3,648
+430
| +13% | +$34.7K |
|
1563
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $347K | ﹤0.01% |
50,933
-86
| -0.2% | -$390 |
|
1564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $346K | ﹤0.01% |
9,306
-2,021
| -18% | -$74.6K |
|
1565
Ashland
ASH
$3.04B
| $345K | ﹤0.01% |
4,369
| – | – |
|
1566
NVE Corp
NVEC
$569M
| $340K | ﹤0.01% |
+6,061
| New | +$311K |
|
1567
Delta Air Lines
DAL
$55.9B
| $339K | ﹤0.01% |
8,439
+496
| +6% | +$18K |
|
1568
Cboe Global Markets
CBOE
$29.8B
| $338K | ﹤0.01% |
3,629
-58,200
| -94% | -$5.09M |
|
1569
ING
ING
$93.8B
| $338K | ﹤0.01% |
35,652
-229
| -0.6% | -$1.97K |
|
1570
LKQ Corp
LKQ
$6.58B
| $337K | ﹤0.01% |
9,568
+34
| +0.4% | +$1.16K |
|
1571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $334K | ﹤0.01% |
3,870
+776
| +25% | +$60.9K |
|
1572
Axogen
AXGN
$2.1B
| $333K | ﹤0.01% |
18,626
+3,084
| +20% | +$45.3K |
|
1573
CF Industries
CF
$19.2B
| $330K | ﹤0.01% |
8,526
-1,077
| -11% | -$35.5K |
|
1574
Textron
TXT
$16.6B
| $329K | ﹤0.01% |
6,786
+337
| +5% | +$14.2K |
|
|
WRK
1575
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
7,480
+1,685
| +29% | +$69.5K |
|
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.