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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$10.3B
| $67.2M | 0.03% |
1,647,976
+178,893
| +12% | +$6.78M |
|
502
Alamos Gold
AGI
$12.4B
| $66.4M | 0.03% |
7,899,205
-112,197
| -1% | -$845K |
|
503
iShares Gold Trust
IAU
$63B
| $66.2M | 0.03% |
1,796,536
+102,249
| +6% | +$3.65M |
|
504
Regal Rexnord
RRX
$14.2B
| $65.9M | 0.03% |
442,783
-291,410
| -40% | -$46.7M |
|
505
Atlantic Union Bankshares
AUB
$5.99B
| $65.6M | 0.03% |
1,787,533
+102,273
| +6% | +$4.08M |
|
506
Moderna
MRNA
$21.5B
| $65.3M | 0.03% |
379,329
-494,946
| -57% | -$83.3M |
|
507
BellRing Brands
BRBR
$1.51B
| $65.3M | 0.03% |
2,827,435
-18,579
| -0.7% | -$466K |
|
508
Quest Diagnostics
DGX
$25.1B
| $65.2M | 0.03% |
476,513
-11,546
| -2% | -$1.61M |
|
|
RBCP
509
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $64.9M | 0.03% |
651,100
+1,100
| +0.2% | +$110K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$109B
| $64.7M | 0.03% |
600,130
+104,861
| +21% | +$11.3M |
|
511
EyePoint Inc
EYPT
$1.02B
| $64.6M | 0.03% |
5,319,828
+372,663
| +8% | +$4.09M |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.6M | 0.03% |
1,090,184
-99,688
| -8% | -$5.7M |
|
513
EPAM Systems
EPAM
$4.69B
| $64.6M | 0.03% |
217,678
-232,547
| -52% | -$91.2M |
|
514
Array Technologies
ARRY
$818M
| $64.2M | 0.03% |
5,700,831
+1,251,367
| +28% | +$14.1M |
|
515
Kroger
KR
$34.8B
| $64.1M | 0.03% |
1,117,787
-663,197
| -37% | -$32.9M |
|
516
Devon Energy
DVN
$51.9B
| $63.8M | 0.03% |
1,078,362
+41,603
| +4% | +$2.25M |
|
517
Healthpeak Properties
DOC
$15.4B
| $63.7M | 0.03% |
1,856,909
+231,559
| +14% | +$7.8M |
|
518
Cushman & Wakefield Ltd
CWK
$2.98B
| $62.7M | 0.03% |
3,056,399
+1,996,477
| +188% | +$42.3M |
|
519
WSFS Financial
WSFS
$4.1B
| $62.4M | 0.02% |
1,337,839
+1,303,428
| +3,788% | +$67.5M |
|
520
Ball Corp
BALL
$17B
| $61.9M | 0.02% |
688,028
-214,213
| -24% | -$19.5M |
|
521
Chubb
CB
$140B
| $61.3M | 0.02% |
286,734
+12,343
| +4% | +$2.51M |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $61.2M | 0.02% |
914,177
+45,293
| +5% | +$3.02M |
|
523
Apollo Global Management
APO
$70.7B
| $61M | 0.02% |
984,415
+144,451
| +17% | +$9.5M |
|
524
Allegiant Air
ALGT
$2.64B
| $60.9M | 0.02% |
374,900
-68
| -0% | -$11.5K |
|
525
Red Rock Resorts
RRR
$3.74B
| $60.8M | 0.02% |
1,252,770
-63,092
| -5% | -$3.01M |
|
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.