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 | |
|---|---|---|---|---|---|---|
901
Neogen
NEOG
$2.05B
| $12.4M | ﹤0.01% |
400,464
+290
| +0.1% | +$10.4K |
|
902
VistaGen Therapeutics
VTGN
$9.29M
| $12.3M | ﹤0.01% |
331,351
-5,916
| -2% | -$258K |
|
903
Terex
TEX
$7.98B
| $12.1M | ﹤0.01% |
340,690
-327,671
| -49% | -$13.6M |
|
|
NOAH
904
Noah Holdings
NOAH
$588M
| $12.1M | ﹤0.01% |
512,465
-96,232
| -16% | -$2.71M |
|
905
Kilroy Realty
KRC
$4.58B
| $12M | ﹤0.01% |
157,466
-11,007
| -7% | -$773K |
|
906
Progressive
PGR
$124B
| $12M | ﹤0.01% |
105,540
-68,993
| -40% | -$7.46M |
|
907
Builders FirstSource
BLDR
$7.84B
| $12M | ﹤0.01% |
185,902
+102,327
| +122% | +$7.43M |
|
908
Revvity
RVTY
$12.3B
| $12M | ﹤0.01% |
68,742
+22,479
| +49% | +$3.99M |
|
|
TWKS
909
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12M | ﹤0.01% |
574,287
+1,681
| +0.3% | +$36.7K |
|
910
Hewlett Packard
HPE
$63.2B
| $11.9M | ﹤0.01% |
713,504
+428,782
| +151% | +$7.19M |
|
|
BLU
911
DELISTED
BELLUS Health Inc.
BLU
| $11.9M | ﹤0.01% |
1,729,062
+729,033
| +73% | +$4.7M |
|
912
American Financial Group
AFG
$11.9B
| $11.9M | ﹤0.01% |
81,672
+3,103
| +4% | +$423K |
|
|
SCHR
913
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $11.8M | ﹤0.01% |
444,578
-23,194
| -5% | -$633K |
|
|
CGAU
914
Centerra Gold
CGAU
$3.22B
| $11.8M | ﹤0.01% |
1,199,960
-164,380
| -12% | -$1.47M |
|
915
Targa Resources
TRGP
$60.4B
| $11.8M | ﹤0.01% |
155,858
-5,935
| -4% | -$375K |
|
916
Snap-on
SNA
$20.9B
| $11.7M | ﹤0.01% |
56,967
-2,174
| -4% | -$459K |
|
917
Campbell Soup
CPB
$6.51B
| $11.6M | ﹤0.01% |
260,388
-31,438
| -11% | -$1.39M |
|
|
SNV
918
DELISTED
Synovus
SNV
| $11.5M | ﹤0.01% |
234,493
+36
| +0% | +$1.82K |
|
|
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | ﹤0.01% |
520,124
-454,519
| -47% | -$9.43M |
|
920
Henry Schein
HSIC
$9.74B
| $11.4M | ﹤0.01% |
130,311
+60,756
| +87% | +$4.95M |
|
921
Dyne Therapeutics
DYN
$4.04B
| $11.4M | ﹤0.01% |
1,177,948
-14,450
| -1% | -$123K |
|
922
Louisiana-Pacific
LPX
$5.2B
| $11.3M | ﹤0.01% |
181,542
+43,444
| +31% | +$3M |
|
923
First Industrial Realty Trust
FR
$8.88B
| $11.2M | ﹤0.01% |
180,597
-1,321
| -0.7% | -$79.1K |
|
924
Popular Inc
BPOP
$11B
| $11.2M | ﹤0.01% |
136,626
+83,708
| +158% | +$7.4M |
|
925
Columbus McKinnon
CMCO
$465M
| $11.1M | ﹤0.01% |
262,729
+2,034
| +0.8% | +$91.9K |
|
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.