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 | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$2.86B
| $173M | 0.07% |
5,385,275
+546,371
| +11% | +$17.2M |
|
327
Xcel Energy
XEL
$51B
| $170M | 0.07% |
2,354,647
-2,646,522
| -53% | -$182M |
|
328
Manulife Financial
MFC
$72.6B
| $169M | 0.07% |
7,927,064
-13,363
| -0.2% | -$274K |
|
329
GlobalFoundries
GFS
$29.4B
| $166M | 0.07% |
2,653,695
+648,620
| +32% | +$38.3M |
|
330
Teradyne
TER
$54.8B
| $165M | 0.07% |
1,396,027
+288,020
| +26% | +$36.5M |
|
331
Rio Tinto
RIO
$148B
| $164M | 0.07% |
2,036,876
+291,210
| +17% | +$22.1M |
|
332
Nice
NICE
$5.29B
| $164M | 0.07% |
747,618
+489,283
| +189% | +$119M |
|
333
Archer Daniels Midland
ADM
$41.4B
| $163M | 0.07% |
1,809,706
-1,096,514
| -38% | -$85.4M |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $163M | 0.07% |
1,799,717
+22,549
| +1% | +$1.85M |
|
335
Donaldson
DCI
$10.8B
| $162M | 0.06% |
3,116,844
-10,366
| -0.3% | -$564K |
|
336
Ameren
AEE
$31.5B
| $161M | 0.06% |
1,712,798
-32,227
| -2% | -$2.82M |
|
337
Freshpet
FRPT
$2.83B
| $159M | 0.06% |
1,553,757
+204,737
| +15% | +$19.3M |
|
338
PayPal
PYPL
$49.5B
| $159M | 0.06% |
1,373,076
-3,526,052
| -72% | -$469M |
|
339
Integer Holdings
ITGR
$3.35B
| $158M | 0.06% |
1,960,042
+276,122
| +16% | +$22.3M |
|
340
Franklin Senior Loan ETF
FLBL
$852M
| $157M | 0.06% |
6,367,722
-45,470
| -0.7% | -$1.13M |
|
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $156M | 0.06% |
3,942,442
-436,093
| -10% | -$17M |
|
342
Jazz Pharmaceuticals
JAZZ
$15.9B
| $156M | 0.06% |
999,184
+166,112
| +20% | +$24.1M |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $155M | 0.06% |
2,889,935
+410
| +0% | +$21.8K |
|
|
CFLT
344
DELISTED
Confluent
CFLT
| $155M | 0.06% |
3,770,551
+943,997
| +33% | +$49.2M |
|
345
Insulet
PODD
$11.3B
| $151M | 0.06% |
568,295
+78,452
| +16% | +$19.3M |
|
346
iShares Russell 2000 ETF
IWM
$80.9B
| $151M | 0.06% |
736,622
-2,654
| -0.4% | -$541K |
|
347
AerCap
AER
$23.9B
| $150M | 0.06% |
2,975,318
+2,316,608
| +352% | +$139M |
|
|
XYZ
348
Block Inc
XYZ
$45.9B
| $148M | 0.06% |
1,092,312
-1,229,299
| -53% | -$149M |
|
349
Fortinet
FTNT
$112B
| $148M | 0.06% |
2,163,425
+211,475
| +11% | +$13.1M |
|
350
Arista Networks
ANET
$219B
| $147M | 0.06% |
4,239,296
+259,992
| +7% | +$8.22M |
|
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.