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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$33.1B
| $194M | 0.08% |
2,448,786
-112,857
| -4% | -$8.72M |
|
302
Lucid Motors
LCID
$2.46B
| $194M | 0.08% |
764,565
-97,605
| -11% | -$29.1M |
|
303
Bank of Montreal
BMO
$125B
| $193M | 0.08% |
1,640,229
-183,276
| -10% | -$21.2M |
|
304
FIGS
FIGS
$1.59B
| $192M | 0.08% |
8,941,534
+608,058
| +7% | +$12.1M |
|
305
Banco Bradesco
BBD
$38.1B
| $192M | 0.08% |
45,588,695
-1,954,152
| -4% | -$7.17M |
|
306
Erie Indemnity
ERIE
$11.7B
| $189M | 0.08% |
1,075,264
-6,732
| -0.6% | -$1.21M |
|
307
Agilent Technologies
A
$39.1B
| $188M | 0.08% |
1,423,786
-167,248
| -11% | -$23M |
|
308
Black Hills Corp
BKH
$5.73B
| $188M | 0.08% |
2,443,314
+235,875
| +11% | +$16.4M |
|
309
NiSource
NI
$22.4B
| $188M | 0.08% |
5,909,601
-961,452
| -14% | -$27.9M |
|
310
McGrath RentCorp
MGRC
$2.94B
| $187M | 0.07% |
2,197,952
+49,422
| +2% | +$3.93M |
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $187M | 0.07% |
4,470,484
-421,994
| -9% | -$17.4M |
|
312
ACI Worldwide
ACIW
$5.72B
| $187M | 0.07% |
5,924,667
-439,116
| -7% | -$14.7M |
|
313
Verisk Analytics
VRSK
$26.4B
| $186M | 0.07% |
867,123
-717,883
| -45% | -$142M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $185M | 0.07% |
1,120,429
+73,760
| +7% | +$12.2M |
|
315
Franklin International Aggregate Bond ETF
FLIA
$765M
| $185M | 0.07% |
7,796,671
-902,579
| -10% | -$21.7M |
|
316
The Greenbrier Companies
GBX
$1.61B
| $184M | 0.07% |
3,570,530
-15,562
| -0.4% | -$701K |
|
317
PTC Therapeutics
PTCT
$6.37B
| $183M | 0.07% |
4,912,064
+30,850
| +0.6% | +$1.19M |
|
318
Jack in the Box
JACK
$278M
| $182M | 0.07% |
1,947,776
+63,504
| +3% | +$5.62M |
|
319
Match Group
MTCH
$8.84B
| $180M | 0.07% |
1,658,921
-105,128
| -6% | -$11.6M |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $177M | 0.07% |
5,510,349
+2,851,466
| +107% | +$84M |
|
321
Prologis
PLD
$138B
| $175M | 0.07% |
1,082,882
+129,642
| +14% | +$19.8M |
|
|
B
322
Barrick Mining
B
$62.2B
| $174M | 0.07% |
7,083,663
+1,343
| +0% | +$28.9K |
|
323
Autodesk
ADSK
$44.3B
| $173M | 0.07% |
807,997
-211,074
| -21% | -$48.6M |
|
324
Itaú Unibanco
ITUB
$91.3B
| $173M | 0.07% |
34,351,017
-3,581,954
| -9% | -$15.1M |
|
325
Guardant Health
GH
$19.5B
| $173M | 0.07% |
2,611,537
+1,229,021
| +89% | +$84.1M |
|
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.