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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$22.7B
| $14.3M | 0.01% |
91,560
-668
| -0.7% | -$97.6K |
|
|
ALBO
877
DELISTED
Albireo Pharma Inc
ALBO
| $14.3M | 0.01% |
478,303
+174,151
| +57% | +$5.1M |
|
878
Steel Dynamics
STLD
$35.6B
| $14.2M | 0.01% |
169,955
-179,418
| -51% | -$12.1M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.01% |
305,573
-19,870
| -6% | -$926K |
|
|
JHG
880
DELISTED
Janus Henderson
JHG
| $13.8M | 0.01% |
395,342
-176,630
| -31% | -$6.36M |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.01% |
389,968
-186,671
| -32% | -$6.73M |
|
882
Domino's
DPZ
$11B
| $13.8M | 0.01% |
33,911
-183
| -0.5% | -$79.8K |
|
883
Allstate
ALL
$66.9B
| $13.8M | 0.01% |
99,348
-66,980
| -40% | -$8.41M |
|
|
CMA
884
DELISTED
Comerica
CMA
| $13.6M | 0.01% |
150,435
+104,300
| +226% | +$9.84M |
|
885
Kimco Realty
KIM
$17.6B
| $13.6M | 0.01% |
549,116
-94,061
| -15% | -$2.27M |
|
886
Pulmonx
LUNG
$49.4M
| $13.5M | 0.01% |
545,711
+128,254
| +31% | +$3.31M |
|
887
Brookfield Renewable
BEP
$10B
| $13.5M | 0.01% |
329,127
+41,944
| +15% | +$1.5M |
|
|
VCSA
888
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $13.4M | 0.01% |
81,305
+19,805
| +32% | +$2.89M |
|
889
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.4M | 0.01% |
83,044
-2,329
| -3% | -$371K |
|
890
Teck Resources
TECK
$29.5B
| $13.2M | 0.01% |
327,780
+11,120
| +4% | +$398K |
|
891
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 0.01% |
286,314
-8,810
| -3% | -$424K |
|
892
MillerKnoll
MLKN
$1.5B
| $13.2M | 0.01% |
381,809
-236
| -0.1% | -$8.7K |
|
893
iShares Russell 1000 ETF
IWB
$47.7B
| $13M | 0.01% |
52,106
-48,470
| -48% | -$12M |
|
894
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13M | 0.01% |
179,197
-14
| -0% | -$974 |
|
895
Arteris
AIP
$1.4B
| $13M | 0.01% |
1,000,000
| – | – |
|
896
Arcutis Biotherapeutics
ARQT
$3.42B
| $12.7M | 0.01% |
659,836
+44,091
| +7% | +$746K |
|
897
UGI
UGI
$8B
| $12.6M | 0.01% |
348,385
-16,071
| -4% | -$643K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
458,449
-2,240,882
| -83% | -$66.1M |
|
|
MRUS
899
DELISTED
Merus
MRUS
| $12.5M | 0.01% |
473,721
+20,552
| +5% | +$551K |
|
900
Pultegroup
PHM
$24.5B
| $12.5M | 0.01% |
298,643
+36,419
| +14% | +$1.81M |
|
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.