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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$16.2B
| $7.22M | ﹤0.01% |
62,114
-2,555
| -4% | -$285K |
|
|
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | ﹤0.01% |
286,297
+173,956
| +155% | +$3.74M |
|
|
CNH
1028
CNH Industrial
CNH
$13.8B
| $7.18M | ﹤0.01% |
455,641
-93,462
| -17% | -$1.45M |
|
1029
National Fuel Gas
NFG
$7.84B
| $7.14M | ﹤0.01% |
103,956
+7,461
| +8% | +$472K |
|
1030
iShares S&P 100 ETF
OEF
$19.8B
| $7.06M | ﹤0.01% |
33,841
| – | – |
|
|
FBRT
1031
Franklin BSP Realty Trust
FBRT
$601M
| $7.05M | ﹤0.01% |
+504,553
| New | +$6.89M |
|
1032
Helmerich & Payne
HP
$3.53B
| $7.03M | ﹤0.01% |
164,356
+10,166
| +7% | +$350K |
|
1033
Parker-Hannifin
PH
$125B
| $7.02M | ﹤0.01% |
24,742
-306
| -1% | -$92.3K |
|
|
GAU
1034
Galiano Gold
GAU
$486M
| $7.02M | ﹤0.01% |
12,534,762
-200,000
| -2% | -$133K |
|
1035
QuidelOrtho
QDEL
$1.09B
| $7.02M | ﹤0.01% |
62,379
+4,466
| +8% | +$476K |
|
|
SPR
1036
DELISTED
Spirit AeroSystems
SPR
| $6.96M | ﹤0.01% |
142,443
+132,318
| +1,307% | +$6.19M |
|
1037
Olin
OLN
$2.64B
| $6.93M | ﹤0.01% |
132,638
+3,373
| +3% | +$172K |
|
1038
Vanguard Total Stock Market ETF
VTI
$654B
| $6.92M | ﹤0.01% |
30,406
-17,597
| -37% | -$3.96M |
|
1039
Gildan
GIL
$9.25B
| $6.89M | ﹤0.01% |
183,849
+42,721
| +30% | +$1.68M |
|
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.78M | ﹤0.01% |
107,844
-2,609
| -2% | -$169K |
|
1041
Synchrony
SYF
$23.7B
| $6.77M | ﹤0.01% |
194,483
-72,546
| -27% | -$3.04M |
|
|
NTST
1042
NETSTREIT Corp
NTST
$2.16B
| $6.76M | ﹤0.01% |
301,241
+2,409
| +0.8% | +$53.4K |
|
1043
Textron
TXT
$16.6B
| $6.68M | ﹤0.01% |
89,822
+42,576
| +90% | +$3.07M |
|
1044
Unum
UNM
$13.8B
| $6.65M | ﹤0.01% |
210,948
+11,394
| +6% | +$318K |
|
1045
Centene
CNC
$31.3B
| $6.61M | ﹤0.01% |
78,552
+46,431
| +145% | +$3.81M |
|
1046
Twist Bioscience
TWST
$5.62B
| $6.61M | ﹤0.01% |
133,786
-921
| -0.7% | -$51K |
|
1047
Grupo Cibest SA
CIB
$20.4B
| $6.6M | ﹤0.01% |
154,708
+46,995
| +44% | +$1.7M |
|
1048
Lincoln National
LNC
$7.91B
| $6.55M | ﹤0.01% |
100,205
-5,591
| -5% | -$382K |
|
1049
Patterson-UTI
PTEN
$3.87B
| $6.55M | ﹤0.01% |
422,977
-41,516
| -9% | -$524K |
|
1050
Clorox
CLX
$11.6B
| $6.5M | ﹤0.01% |
46,794
-91,568
| -66% | -$14M |
|
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.