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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$6.06B
| $4.01M | ﹤0.01% |
87,356
+15
| +0% | +$625 |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4M | ﹤0.01% |
59,186
+3,300
| +6% | +$210K |
|
1153
Peapack-Gladstone Financial
PGC
$822M
| $4M | ﹤0.01% |
114,985
-5,900
| -5% | -$217K |
|
|
CTO
1154
CTO Realty Growth
CTO
$743M
| $3.99M | ﹤0.01% |
180,522
+2,856
| +2% | +$58.9K |
|
|
RUTH
1155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.99M | ﹤0.01% |
174,202
-81
| -0% | -$1.75K |
|
1156
Curtiss-Wright
CW
$27.7B
| $3.96M | ﹤0.01% |
26,376
+24,317
| +1,181% | +$3.46M |
|
|
FLHK
1157
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.95M | ﹤0.01% |
168,563
| – | – |
|
1158
Zymeworks
ZYME
$1.68B
| $3.93M | ﹤0.01% |
600,000
-657,090
| -52% | -$5.86M |
|
1159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.92M | ﹤0.01% |
95,212
-5,205
| -5% | -$226K |
|
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.9M | ﹤0.01% |
83,176
-617
| -0.7% | -$26.8K |
|
1161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.89M | ﹤0.01% |
43,297
+39,567
| +1,061% | +$3.65M |
|
|
PFC
1162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.87M | ﹤0.01% |
127,684
-78
| -0.1% | -$2.4K |
|
|
GSV
1163
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.85M | ﹤0.01% |
8,450,000
| – | – |
|
1164
Southern Missouri Bancorp
SMBC
$855M
| $3.85M | ﹤0.01% |
77,053
+11
| +0% | +$584 |
|
1165
Qualys
QLYS
$4.84B
| $3.82M | ﹤0.01% |
26,833
-2,143
| -7% | -$274K |
|
1166
Vital Farms
VITL
$558M
| $3.81M | ﹤0.01% |
308,058
-196
| -0.1% | -$2.94K |
|
1167
Portland General Electric
POR
$6.02B
| $3.8M | ﹤0.01% |
68,873
-3,809
| -5% | -$200K |
|
1168
NNN REIT
NNN
$9.39B
| $3.77M | ﹤0.01% |
83,977
-34,429
| -29% | -$1.52M |
|
1169
Utah Medical Products
UTMD
$214M
| $3.75M | ﹤0.01% |
41,777
| – | – |
|
1170
Iron Mountain
IRM
$38.2B
| $3.74M | ﹤0.01% |
67,539
-8,347
| -11% | -$398K |
|
1171
Bank OZK
OZK
$5.49B
| $3.72M | ﹤0.01% |
87,189
+60,862
| +231% | +$2.84M |
|
1172
Invivyd
IVVD
$180M
| $3.69M | ﹤0.01% |
809,053
+309,039
| +62% | +$1.89M |
|
1173
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.67M | ﹤0.01% |
25,988
+200
| +0.8% | +$27.9K |
|
1174
Celestica
CLS
$35.1B
| $3.67M | ﹤0.01% |
308,374
+4,308
| +1% | +$50.8K |
|
1175
Village Super Market
VLGEA
$631M
| $3.65M | ﹤0.01% |
149,141
| – | – |
|
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.