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 | |
|---|---|---|---|---|---|---|
1101
Tenaris
TS
$29.1B
| $5.09M | ﹤0.01% |
+169,443
| New | +$4.41M |
|
1102
Traeger
COOK
$170M
| $5.09M | ﹤0.01% |
13,681
+5
| +0% | +$2.38K |
|
1103
Royalty Pharma
RPRX
$26.1B
| $5.09M | ﹤0.01% |
130,571
+791
| +0.6% | +$31.1K |
|
1104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.08M | ﹤0.01% |
49,581
| – | – |
|
|
BASE
1105
DELISTED
Couchbase
BASE
| $5.06M | ﹤0.01% |
290,326
-176,582
| -38% | -$3.58M |
|
1106
OR Royalties Inc
OR
$5.47B
| $5.04M | ﹤0.01% |
381,985
-17,530
| -4% | -$218K |
|
1107
Fair Isaac
FICO
$28.7B
| $5.02M | ﹤0.01% |
10,765
-2,791
| -21% | -$1.32M |
|
1108
Boeing
BA
$165B
| $5.02M | ﹤0.01% |
26,205
-2,422
| -8% | -$486K |
|
1109
Gaming and Leisure Properties
GLPI
$12.8B
| $4.95M | ﹤0.01% |
105,549
-7,240
| -6% | -$326K |
|
1110
FTI Consulting
FCN
$4.82B
| $4.91M | ﹤0.01% |
31,211
+1,192
| +4% | +$178K |
|
1111
Pool Corp
POOL
$6.7B
| $4.88M | ﹤0.01% |
11,542
-4,211
| -27% | -$1.97M |
|
1112
Rogers Communications
RCI
$17.7B
| $4.88M | ﹤0.01% |
86,167
-443,452
| -84% | -$22.9M |
|
1113
Arch Capital
ACGL
$36.1B
| $4.87M | ﹤0.01% |
100,642
+3,141
| +3% | +$146K |
|
1114
Ranger Energy Services
RNGR
$373M
| $4.84M | ﹤0.01% |
472,047
-9,711
| -2% | -$100K |
|
1115
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.82M | ﹤0.01% |
18,850
-3,961
| -17% | -$1.01M |
|
1116
Amdocs
DOX
$5.53B
| $4.79M | ﹤0.01% |
58,207
-91,297
| -61% | -$7.15M |
|
1117
LKQ Corp
LKQ
$6.58B
| $4.78M | ﹤0.01% |
105,199
+35,691
| +51% | +$1.83M |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
345,017
+7,763
| +2% | +$101K |
|
1119
Mid-America Apartment Communities
MAA
$15.6B
| $4.75M | ﹤0.01% |
22,677
+7,412
| +49% | +$1.55M |
|
1120
Fresenius Medical Care
FMS
$13.2B
| $4.71M | ﹤0.01% |
139,916
+20,947
| +18% | +$689K |
|
|
INDT
1121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.71M | ﹤0.01% |
64,378
| – | – |
|
1122
New Fortress Energy
NFE
$101M
| $4.69M | ﹤0.01% |
110,000
+49,900
| +83% | +$1.35M |
|
1123
Vanguard Mid-Cap ETF
VO
$106B
| $4.68M | ﹤0.01% |
78,716
-1,140
| -1% | -$66.9K |
|
1124
Wintrust Financial
WTFC
$10.7B
| $4.65M | ﹤0.01% |
+50,024
| New | +$4.87M |
|
|
AAT
1125
American Assets Trust
AAT
$1.49B
| $4.61M | ﹤0.01% |
121,667
+299
| +0.2% | +$11K |
|
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.