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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $24.5M | 0.01% |
954,051
+34,286
| +4% | +$775K |
|
752
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $24.5M | 0.01% |
145,476
+81,552
| +128% | +$13.4M |
|
753
iShares Select Dividend ETF
DVY
$24B
| $24.4M | 0.01% |
190,736
+3,967
| +2% | +$496K |
|
754
NCR Voyix
VYX
$1.06B
| $24.2M | 0.01% |
981,359
+69,438
| +8% | +$1.71M |
|
755
CSX Corp
CSX
$98.6B
| $24.1M | 0.01% |
642,645
+55
| +0% | +$1.95K |
|
756
Ameriprise Financial
AMP
$46.8B
| $24M | 0.01% |
79,909
+6,824
| +9% | +$2.06M |
|
757
American Homes 4 Rent
AMH
$12B
| $24M | 0.01% |
600,276
+11,765
| +2% | +$463K |
|
758
Arcus Biosciences
RCUS
$3.57B
| $23.9M | 0.01% |
755,755
-427,766
| -36% | -$14.3M |
|
759
Wingstop
WING
$3.68B
| $23.8M | 0.01% |
202,862
-17,211
| -8% | -$2.44M |
|
|
HOLX
760
DELISTED
Hologic
HOLX
| $23.5M | 0.01% |
306,410
+157,421
| +106% | +$11.3M |
|
761
Robert Half
RHI
$3.61B
| $23.5M | 0.01% |
205,925
-3,067
| -1% | -$354K |
|
762
Franklin Resources
BEN
$16.9B
| $23.5M | 0.01% |
839,996
+5,380
| +0.6% | +$164K |
|
763
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $23.4M | 0.01% |
600,631
+2,793
| +0.5% | +$105K |
|
764
Dick's Sporting Goods
DKS
$18.4B
| $23.3M | 0.01% |
232,891
+30,650
| +15% | +$3.37M |
|
765
Nomad Foods
NOMD
$1.64B
| $23.3M | 0.01% |
1,030,096
-333,489
| -24% | -$8.1M |
|
|
HI
766
DELISTED
Hillenbrand
HI
| $23.2M | 0.01% |
524,775
-26,996
| -5% | -$1.28M |
|
767
CTS Corp
CTS
$1.72B
| $23M | 0.01% |
649,793
+334,382
| +106% | +$11.7M |
|
768
Credicorp
BAP
$30.9B
| $22.9M | 0.01% |
133,124
+27
| +0% | +$4.08K |
|
769
TriMas Corp
TRS
$1.43B
| $22.8M | 0.01% |
709,225
-9
| -0% | -$300 |
|
770
AvePoint
AVPT
$2.6B
| $22.6M | 0.01% |
4,296,576
-1,619,718
| -27% | -$9.28M |
|
771
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.6M | 0.01% |
380,924
-16,185
| -4% | -$972K |
|
772
Waters Corp
WAT
$36.8B
| $22.4M | 0.01% |
72,246
-9,855
| -12% | -$3.21M |
|
773
Ford
F
$57.3B
| $22.3M | 0.01% |
1,321,263
+769,967
| +140% | +$14.6M |
|
774
Halliburton
HAL
$27.9B
| $22.3M | 0.01% |
588,613
-120,267
| -17% | -$3.89M |
|
775
Skyworks Solutions
SWKS
$9.06B
| $22.3M | 0.01% |
167,020
-32,407
| -16% | -$4.55M |
|
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.