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 | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$5.43B
| $146M | 0.06% |
3,438,372
-321,774
| -9% | -$14.3M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $145M | 0.06% |
2,469,065
+2,260,251
| +1,082% | +$131M |
|
353
Equinix
EQIX
$107B
| $145M | 0.06% |
195,310
+2,045
| +1% | +$1.47M |
|
354
Roku
ROKU
$21.1B
| $144M | 0.06% |
1,147,362
+161,062
| +16% | +$23.6M |
|
355
HDFC Bank
HDB
$119B
| $143M | 0.06% |
4,667,168
+28,824
| +0.6% | +$937K |
|
356
Public Service Enterprise Group
PEG
$39.8B
| $143M | 0.06% |
2,041,938
-135,295
| -6% | -$8.96M |
|
357
Keurig Dr Pepper
KDP
$40.4B
| $143M | 0.06% |
3,769,177
+2,154,093
| +133% | +$81.7M |
|
358
TechnipFMC
FTI
$30.6B
| $143M | 0.06% |
18,431,610
+4,304,977
| +30% | +$30.1M |
|
359
Public Storage
PSA
$60.2B
| $142M | 0.06% |
363,317
-16,881
| -4% | -$6.13M |
|
360
Uber
UBER
$134B
| $142M | 0.06% |
3,970,479
+2,100,863
| +112% | +$75.5M |
|
361
Broadridge
BR
$17.2B
| $141M | 0.06% |
905,933
+13,423
| +2% | +$2.06M |
|
|
DQ
362
Daqo New Energy
DQ
$790M
| $141M | 0.06% |
3,404,323
+141,602
| +4% | +$5.95M |
|
363
Emerson Electric
EMR
$82.9B
| $139M | 0.06% |
1,419,371
-116,055
| -8% | -$11M |
|
364
Avient
AVNT
$3.45B
| $138M | 0.06% |
2,885,097
-134,395
| -4% | -$6.93M |
|
365
TransUnion
TRU
$14.8B
| $138M | 0.06% |
1,336,201
-377,435
| -22% | -$38.3M |
|
366
Martin Marietta Materials
MLM
$33.6B
| $138M | 0.06% |
358,189
+1,634
| +0.5% | +$633K |
|
367
Hilton Grand Vacations
HGV
$3.84B
| $136M | 0.05% |
2,621,903
-365,895
| -12% | -$18.4M |
|
|
AXON
368
Axon Enterprise
AXON
$40.5B
| $136M | 0.05% |
987,999
+45,268
| +5% | +$6.21M |
|
369
Icon
ICLR
$12.8B
| $134M | 0.05% |
549,085
+149,726
| +37% | +$37.5M |
|
370
PTC
PTC
$13.7B
| $132M | 0.05% |
1,222,550
-701,521
| -36% | -$78.9M |
|
371
Consolidated Edison
ED
$41.6B
| $131M | 0.05% |
1,384,672
-65,698
| -5% | -$5.68M |
|
372
Huntsman Corp
HUN
$2.24B
| $131M | 0.05% |
3,491,575
-722,265
| -17% | -$27.2M |
|
373
Ametek
AME
$55.5B
| $129M | 0.05% |
971,474
+241
| +0% | +$32.4K |
|
374
Franklin FTSE Europe ETF
FLEE
$116M
| $129M | 0.05% |
4,786,662
-1,516,941
| -24% | -$41.9M |
|
375
Netflix
NFLX
$292B
| $128M | 0.05% |
3,418,670
-455,260
| -12% | -$19M |
|
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.