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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$4.15B
| $43.1M | 0.02% |
126,775
-9,143
| -7% | -$3.31M |
|
602
American Eagle Outfitters
AEO
$2.85B
| $42.9M | 0.02% |
2,555,216
+5,944
| +0.2% | +$126K |
|
603
Owens Corning
OC
$11.5B
| $42.7M | 0.02% |
467,110
+86,465
| +23% | +$7.94M |
|
604
Weyerhaeuser
WY
$17.3B
| $42.7M | 0.02% |
1,127,293
+159,697
| +17% | +$6.33M |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $42.6M | 0.02% |
815,332
-61,780
| -7% | -$3.29M |
|
606
Peoples Bancorp
PEBO
$1.45B
| $42.5M | 0.02% |
1,357,063
+360,810
| +36% | +$11.7M |
|
607
Paymentus
PAY
$3.63B
| $42.5M | 0.02% |
2,015,591
+52,934
| +3% | +$1.31M |
|
|
INCE
608
Franklin Income Equity Focus ETF
INCE
$132M
| $42.3M | 0.02% |
860,578
-17
| -0% | -$822 |
|
609
DT Midstream
DTM
$14.9B
| $42M | 0.02% |
774,471
-2,396
| -0.3% | -$125K |
|
610
General Mills
GIS
$19.2B
| $41.8M | 0.02% |
617,297
+6,858
| +1% | +$460K |
|
611
LiveRamp
RAMP
$2.29B
| $41.6M | 0.02% |
1,111,365
-27,273
| -2% | -$1.14M |
|
612
Levi Strauss
LEVI
$9.44B
| $41.5M | 0.02% |
2,099,851
+194,551
| +10% | +$4.2M |
|
613
iShares National Muni Bond ETF
MUB
$45.1B
| $41.3M | 0.02% |
377,071
+13,302
| +4% | +$1.5M |
|
|
KZR
614
DELISTED
Kezar Life Sciences
KZR
| $41.3M | 0.02% |
248,607
-12
| -0% | -$1.72K |
|
615
ICF International
ICFI
$1.44B
| $41.1M | 0.02% |
436,345
-770
| -0.2% | -$72.3K |
|
616
CBRE Group
CBRE
$40.8B
| $40.9M | 0.02% |
447,031
-2,485
| -0.6% | -$242K |
|
617
Texas Roadhouse
TXRH
$12.7B
| $40.5M | 0.02% |
483,244
+2,733
| +0.6% | +$234K |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.2M | 0.02% |
606,528
+10,461
| +2% | +$710K |
|
619
Citizens Financial Group
CFG
$30.4B
| $40.2M | 0.02% |
887,179
-86,026
| -9% | -$4.42M |
|
620
Cytokinetics
CYTK
$11B
| $40.2M | 0.02% |
1,091,872
+52,799
| +5% | +$1.88M |
|
621
Kennametal
KMT
$2.68B
| $40M | 0.02% |
1,396,645
+1,850
| +0.1% | +$60.8K |
|
622
HP
HPQ
$23.5B
| $39.9M | 0.02% |
1,097,401
-132,139
| -11% | -$4.88M |
|
623
Evercore
EVR
$13.1B
| $39.9M | 0.02% |
358,363
-24,824
| -6% | -$3.05M |
|
624
Jones Lang LaSalle
JLL
$15.1B
| $39.6M | 0.02% |
165,568
+8,745
| +6% | +$2.13M |
|
625
CS Disco
LAW
$226M
| $39.6M | 0.02% |
1,166,719
-519,129
| -31% | -$17M |
|
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.