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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$29.9B
| $87.5M | 0.04% |
415,382
-46,100
| -10% | -$10M |
|
452
Franklin Municipal Green Bond ETF
FLMB
$75M
| $87.5M | 0.04% |
3,499,106
-400,039
| -10% | -$10.4M |
|
|
BSMX
453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $86.4M | 0.03% |
16,489,479
| – | – |
|
454
Semtech
SMTC
$11.7B
| $86.3M | 0.03% |
1,245,071
-48,808
| -4% | -$3.5M |
|
|
BSX.PRA
455
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $86.2M | 0.03% |
740,715
+131,380
| +22% | +$15.2M |
|
456
Dutch Bros
BROS
$8.78B
| $85.2M | 0.03% |
1,542,364
+152,537
| +11% | +$7.78M |
|
|
SKX
457
DELISTED
Skechers
SKX
| $85.1M | 0.03% |
2,088,209
+72,266
| +4% | +$3.09M |
|
458
Sunstone Hotel Investors
SHO
$2.19B
| $83.2M | 0.03% |
7,066,020
+1,372,720
| +24% | +$15.6M |
|
459
CNO Financial Group
CNO
$4.97B
| $82.7M | 0.03% |
3,298,053
-640,985
| -16% | -$15.9M |
|
460
SSR Mining
SSRM
$5.57B
| $81.7M | 0.03% |
3,756,661
+69,655
| +2% | +$1.31M |
|
461
Essential Utilities
WTRG
$11.2B
| $81.6M | 0.03% |
1,595,919
-104,585
| -6% | -$5.05M |
|
462
Floor & Decor
FND
$5.81B
| $81.4M | 0.03% |
1,004,668
+14,500
| +1% | +$1.47M |
|
|
GLDD
463
DELISTED
Great Lakes Dredge & Dock
GLDD
| $81.1M | 0.03% |
5,783,695
-43,939
| -0.8% | -$632K |
|
464
Rexford Industrial Realty
REXR
$8.7B
| $79.7M | 0.03% |
1,068,419
-50,814
| -5% | -$3.67M |
|
|
HCP
465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $79.7M | 0.03% |
1,475,608
+423,015
| +40% | +$24.6M |
|
466
argenx
ARGX
$57.4B
| $79.2M | 0.03% |
251,266
+115,982
| +86% | +$33.7M |
|
|
DHR.PRA
467
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $79M | 0.03% |
39,035
-23,615
| -38% | -$44.8M |
|
468
LegalZoom.com
LZ
$1.23B
| $78.8M | 0.03% |
5,569,877
+798,921
| +17% | +$12M |
|
469
HealthEquity
HQY
$7.91B
| $78.6M | 0.03% |
1,165,926
+2,404
| +0.2% | +$130K |
|
470
Allegion
ALLE
$13B
| $78.5M | 0.03% |
715,490
-23,405
| -3% | -$2.78M |
|
471
Insmed
INSM
$23.2B
| $78.3M | 0.03% |
3,330,684
+2,517
| +0.1% | +$58.5K |
|
472
NorthWestern Energy
NWE
$4.48B
| $78M | 0.03% |
1,289,779
+5,226
| +0.4% | +$306K |
|
473
Procore
PCOR
$6.46B
| $78M | 0.03% |
1,345,888
+104,976
| +8% | +$6.67M |
|
474
Cognex
CGNX
$10.3B
| $78M | 0.03% |
1,010,693
+36,697
| +4% | +$2.51M |
|
475
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $77.6M | 0.03% |
+2,018,608
| New | +$79.5M |
|
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.