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 | |
|---|---|---|---|---|---|---|
701
Boot Barn
BOOT
$4.55B
| $29.3M | 0.01% |
309,064
-38,313
| -11% | -$3.63M |
|
702
Tyson Foods
TSN
$20.2B
| $29.1M | 0.01% |
325,098
-38,105
| -10% | -$3.47M |
|
703
Alexandria Real Estate Equities
ARE
$8.88B
| $29M | 0.01% |
144,190
+2,257
| +2% | +$440K |
|
|
KRTX
704
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.9M | 0.01% |
227,664
+14,164
| +7% | +$1.59M |
|
705
IMAX
IMAX
$2.38B
| $28.8M | 0.01% |
1,519,667
-20,071
| -1% | -$376K |
|
706
Allegro MicroSystems
ALGM
$8.58B
| $28.6M | 0.01% |
1,006,464
-505,095
| -33% | -$14.4M |
|
707
Phillips 66
PSX
$82.9B
| $28.4M | 0.01% |
329,002
+10,045
| +3% | +$845K |
|
708
Eldorado Gold
EGO
$8.31B
| $28.4M | 0.01% |
2,533,639
-31,520
| -1% | -$323K |
|
709
Asana
ASAN
$1.58B
| $28.2M | 0.01% |
705,112
-213,507
| -23% | -$11.1M |
|
710
Deckers Outdoor
DECK
$13.3B
| $28.1M | 0.01% |
615,666
+432,018
| +235% | +$21.4M |
|
|
RETA
711
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | 0.01% |
852,158
-105
| -0% | -$3.12K |
|
712
KeyCorp
KEY
$24.3B
| $27.8M | 0.01% |
1,240,668
+820,622
| +195% | +$20.4M |
|
|
MRSH
713
Marsh
MRSH
$86.3B
| $27.8M | 0.01% |
162,933
-3,221
| -2% | -$508K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.01% |
110,985
-6,346
| -5% | -$1.43M |
|
715
Cencora
COR
$60.3B
| $27.6M | 0.01% |
178,718
+38,982
| +28% | +$5.52M |
|
716
Mirum Pharmaceuticals
MIRM
$6.89B
| $27.5M | 0.01% |
1,248,544
+764,441
| +158% | +$15.6M |
|
717
UDR
UDR
$12.9B
| $27.5M | 0.01% |
478,700
-7,047
| -1% | -$400K |
|
718
Omnicom Group
OMC
$22.7B
| $27.4M | 0.01% |
322,712
-50,161
| -13% | -$4.03M |
|
|
RENT
719
Rent the Runway
RENT
$101M
| $27.2M | 0.01% |
197,726
+604
| +0.3% | +$70.8K |
|
720
Alamo Group
ALG
$2.01B
| $27.1M | 0.01% |
188,264
-7,800
| -4% | -$1.13M |
|
721
Unity
U
$12.5B
| $26.8M | 0.01% |
270,255
+100,614
| +59% | +$10.4M |
|
722
LyondellBasell Industries
LYB
$19.5B
| $26.7M | 0.01% |
259,489
+54,037
| +26% | +$5.39M |
|
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $26.6M | 0.01% |
985,000
| – | – |
|
|
LONA
724
LeonaBio Inc
LONA
$69.4M
| $26.6M | 0.01% |
196,711
-11,294
| -5% | -$1.19M |
|
725
Phreesia
PHR
$632M
| $26.5M | 0.01% |
1,003,800
+67,870
| +7% | +$2.08M |
|
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.