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 | |
|---|---|---|---|---|---|---|
|
REVG
651
DELISTED
REV Group
REVG
| $36.1M | 0.01% |
2,691,258
-488,912
| -15% | -$6.67M |
|
652
Kimberly-Clark
KMB
$36.4B
| $36M | 0.01% |
292,352
+79,563
| +37% | +$10.5M |
|
653
Etsy
ETSY
$7.65B
| $35.7M | 0.01% |
287,385
-80,831
| -22% | -$12M |
|
654
Wheels Up
UP
$220M
| $35.7M | 0.01% |
57,374
+18,274
| +47% | +$13.2M |
|
655
GFL Environmental
GFL
$14.3B
| $35.7M | 0.01% |
1,096,030
+1,016,360
| +1,276% | +$31.8M |
|
|
FLIC
656
DELISTED
First of Long Island Corp
FLIC
| $35.3M | 0.01% |
1,813,345
-406
| -0% | -$8.73K |
|
657
Brinker International
EAT
$8.02B
| $35.1M | 0.01% |
918,919
+905,555
| +6,776% | +$33.9M |
|
658
Flywire
FLYW
$1.96B
| $34.6M | 0.01% |
1,130,697
+202,759
| +22% | +$5.77M |
|
659
Privia Health
PRVA
$3.21B
| $34.6M | 0.01% |
1,292,582
+383,214
| +42% | +$9.05M |
|
660
Smartbird Inc
BIRD
$21.7M
| $34.4M | 0.01% |
286,378
+153,045
| +115% | +$30.1M |
|
661
Camden National
CAC
$924M
| $34.2M | 0.01% |
727,578
+242,262
| +50% | +$12M |
|
662
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34.1M | 0.01% |
441,904
-85,347
| -16% | -$7.14M |
|
663
Lamb Weston
LW
$6.82B
| $34M | 0.01% |
568,296
-867,852
| -60% | -$53.9M |
|
|
INFA
664
DELISTED
Informatica
INFA
| $33.6M | 0.01% |
1,702,010
+34,810
| +2% | +$836K |
|
665
German American Bancorp
GABC
$1.82B
| $33.4M | 0.01% |
879,021
+3,859
| +0.4% | +$154K |
|
666
Cummins
CMI
$91.7B
| $33.2M | 0.01% |
162,025
-167,434
| -51% | -$36.2M |
|
667
DraftKings
DKNG
$11.4B
| $33.2M | 0.01% |
1,706,566
+410,937
| +32% | +$8.73M |
|
668
Aflac
AFL
$63.9B
| $33.2M | 0.01% |
515,820
-173,436
| -25% | -$10.9M |
|
669
Nu Holdings
NU
$68.1B
| $33.1M | 0.01% |
4,291,638
-2,253,972
| -34% | -$18.1M |
|
670
IDEX
IEX
$16.5B
| $33M | 0.01% |
172,034
+6,136
| +4% | +$1.24M |
|
671
Welltower
WELL
$178B
| $33M | 0.01% |
342,840
+22,937
| +7% | +$1.99M |
|
672
L3Harris
LHX
$55.9B
| $33M | 0.01% |
132,622
+85,616
| +182% | +$19.9M |
|
673
First Interstate BancSystem
FIBK
$3.7B
| $32.9M | 0.01% |
893,782
+624,849
| +232% | +$24.6M |
|
674
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $32.6M | 0.01% |
1,288,108
-2,705,120
| -68% | -$69M |
|
|
ENV
675
DELISTED
ENVESTNET, INC.
ENV
| $32.6M | 0.01% |
437,581
+67
| +0% | +$4.91K |
|
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.