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 |
Shell
SHEL
|
+$426M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$426M |
| 3 |
Texas Instruments
TXN
|
+$407M |
| 4 |
D.R. Horton
DHI
|
+$378M |
| 5 |
Humana
HUM
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.25B |
| 2 |
Pfizer
PFE
|
+$923M |
| 3 |
Coca-Cola
KO
|
+$867M |
| 4 |
AbbVie
ABBV
|
+$821M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$17.6B
| $243M | 0.1% |
2,541,794
+11,345
| +0.4% | +$1.06M |
|
252
Trane Technologies
TT
$106B
| $242M | 0.1% |
1,586,129
-19,541
| -1% | -$3.2M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.8B
| $242M | 0.1% |
6,186,295
+199,128
| +3% | +$7.49M |
|
254
Flex
FLEX
$43.4B
| $240M | 0.1% |
17,199,974
+6,449,440
| +60% | +$82.4M |
|
|
255
Coca-Cola
KO
$354B
| $238M | 0.1% |
3,842,973
-14,256,003
| -79% | -$867M |
|
256
American Tower
AMT
$77.7B
| $236M | 0.09% |
941,111
-18,372
| -2% | -$4.48M |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $236M | 0.09% |
521,878
-6,822
| -1% | -$3.04M |
|
258
Broadcom
AVGO
$1.82T
| $233M | 0.09% |
3,700,610
+118,680
| +3% | +$7.05M |
|
259
ConocoPhillips
COP
$147B
| $231M | 0.09% |
2,311,889
+514,453
| +29% | +$47.3M |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $229M | 0.09% |
1,591,357
+102,662
| +7% | +$13.9M |
|
261
Sea Limited
SE
$61.2B
| $228M | 0.09% |
1,903,035
-1,117,294
| -37% | -$157M |
|
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $227M | 0.09% |
+6,133,275
| New | +$224M |
|
263
Eaton
ETN
$157B
| $227M | 0.09% |
1,493,844
+128,368
| +9% | +$20.1M |
|
264
Enbridge
ENB
$124B
| $226M | 0.09% |
4,905,076
-309,158
| -6% | -$13.2M |
|
265
Zscaler
ZS
$23B
| $225M | 0.09% |
933,424
+187,900
| +25% | +$46.2M |
|
266
DexCom
DXCM
$27.6B
| $224M | 0.09% |
1,750,584
+334,212
| +24% | +$36.6M |
|
|
VRN
267
DELISTED
Veren
VRN
| $224M | 0.09% |
30,856,390
-139,558
| -0.5% | -$942K |
|
268
Altria Group
MO
$122B
| $222M | 0.09% |
4,257,124
-8,421,775
| -66% | -$429M |
|
269
Constellation Energy
CEG
$98B
| $222M | 0.09% |
+3,948,925
| New | +$193M |
|
270
Hanover Insurance
THG
$7.63B
| $222M | 0.09% |
1,483,146
-158,463
| -10% | -$22.2M |
|
271
Ares Management
ARES
$28.5B
| $220M | 0.09% |
2,713,458
-3,699
| -0.1% | -$284K |
|
272
Knowles
KN
$3.22B
| $216M | 0.09% |
10,034,228
+38,726
| +0.4% | +$847K |
|
|
NIMC
273
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $215M | 0.09% |
1,810,435
+125
| +0% | +$14.2K |
|
274
Keysight
KEYS
$54.5B
| $215M | 0.09% |
1,362,484
-37,310
| -3% | -$6.21M |
|
275
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $213M | 0.09% |
4,745,513
-148,344
| -3% | -$6.7M |
|
Similar funds
Franklin Resources's Q1 2022 Portfolio in Review
As of Q1 2022, Franklin Resources held 2,600 positions worth $250B, down 9.7% from $277B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $14.7B in Q1 2022, closing 164 positions and reducing 1,057 holdings. Its most notable exit was Xilinx Inc, an estimated $594M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Shell worth $441M.
- Franklin Resources's largest Q1 2022 buy was Shell: 8,032,262 shares worth $441M.
- Franklin Resources added most to Activision Blizzard in Q1 2022, an estimated $426M increase.
- Franklin Resources's biggest Q1 2022 reduction was Merck, cutting an estimated $1.25B.
- Franklin Resources fully exited Xilinx Inc in Q1 2022, selling an estimated $594M.
- Franklin Resources's ten largest holdings make up 14% of its $250B portfolio in Q1 2022.
- Franklin Resources opened 125 new positions and closed 164 in Q1 2022.
- Franklin Resources's portfolio value fell 9.7% quarter-over-quarter to $250B.
Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.