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 | |
|---|---|---|---|---|---|---|
1126
Qiagen
QGEN
$8.53B
| $4.56M | ﹤0.01% |
87,660
+7,261
| +9% | +$375K |
|
|
FRC
1127
DELISTED
First Republic Bank
FRC
| $4.54M | ﹤0.01% |
27,982
+6,722
| +32% | +$1.17M |
|
1128
AutoNation
AN
$6.97B
| $4.53M | ﹤0.01% |
45,497
+2,377
| +6% | +$263K |
|
1129
Qorvo
QRVO
$7.63B
| $4.52M | ﹤0.01% |
36,417
+1,014
| +3% | +$137K |
|
1130
CRH
CRH
$66.7B
| $4.5M | ﹤0.01% |
112,326
-2,372
| -2% | -$113K |
|
1131
Ardmore Shipping
ASC
$678M
| $4.49M | ﹤0.01% |
998,200
| – | – |
|
1132
Ally Financial
ALLY
$13.1B
| $4.49M | ﹤0.01% |
103,294
-52,281
| -34% | -$2.47M |
|
1133
Cactus
WHD
$3.83B
| $4.46M | ﹤0.01% |
78,617
-2,200
| -3% | -$109K |
|
|
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | ﹤0.01% |
72,108
+11,654
| +19% | +$646K |
|
1135
First Business Financial Services
FBIZ
$562M
| $4.38M | ﹤0.01% |
133,500
-12,400
| -8% | -$400K |
|
1136
Dell
DELL
$283B
| $4.38M | ﹤0.01% |
87,185
+16,754
| +24% | +$935K |
|
1137
Lloyds Banking Group
LYG
$87.4B
| $4.36M | ﹤0.01% |
1,808,093
-6,756
| -0.4% | -$18K |
|
1138
Live Nation Entertainment
LYV
$41.2B
| $4.32M | ﹤0.01% |
36,703
+9,750
| +36% | +$1.11M |
|
1139
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $4.31M | ﹤0.01% |
+100,000
| New | +$4.48M |
|
1140
Algonquin Power & Utilities
AQN
$4.69B
| $4.19M | ﹤0.01% |
270,358
+19,715
| +8% | +$284K |
|
1141
Boston Scientific
BSX
$65.8B
| $4.19M | ﹤0.01% |
94,481
+2,612
| +3% | +$113K |
|
1142
Investar Holding Corp
ISTR
$411M
| $4.18M | ﹤0.01% |
219,181
| – | – |
|
|
NBP
1143
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $4.15M | ﹤0.01% |
255,589
+217
| +0.1% | +$5.56K |
|
1144
Peoples Financial Services
PFIS
$695M
| $4.14M | ﹤0.01% |
82,013
| – | – |
|
1145
Alpha Metallurgical Resources
AMR
$1.82B
| $4.08M | ﹤0.01% |
30,901
| – | – |
|
1146
First Internet Bancorp
INBK
$231M
| $4.07M | ﹤0.01% |
94,740
-14,636
| -13% | -$708K |
|
1147
Fox Class A
FOXA
$23.2B
| $4.05M | ﹤0.01% |
102,774
-38,011
| -27% | -$1.54M |
|
1148
Vanguard Total Bond Market
BND
$157B
| $4.02M | ﹤0.01% |
50,548
-17,513
| -26% | -$1.43M |
|
1149
Resources Connection
RGP
$129M
| $4.01M | ﹤0.01% |
233,995
+22
| +0% | +$378 |
|
1150
Yelp
YELP
$1.38B
| $4.01M | ﹤0.01% |
117,499
+4,562
| +4% | +$157K |
|
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.