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 | |
|---|---|---|---|---|---|---|
1176
Northeast Bank
NBN
$1.11B
| $3.65M | ﹤0.01% |
106,975
-16,937
| -14% | -$616K |
|
|
TREC
1177
DELISTED
Trecora Resources
TREC
| $3.63M | ﹤0.01% |
429,318
| – | – |
|
|
AMNB
1178
DELISTED
American National Bankshares Inc
AMNB
| $3.58M | ﹤0.01% |
94,874
+51
| +0.1% | +$1.95K |
|
|
STOR
1179
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
121,198
-42,467
| -26% | -$1.31M |
|
|
CIVI
1180
DELISTED
Civitas Resources
CIVI
| $3.54M | ﹤0.01% |
59,254
-1,999,992
| -97% | -$109M |
|
1181
ING
ING
$93.8B
| $3.54M | ﹤0.01% |
339,209
+44,495
| +15% | +$580K |
|
1182
Bausch Health
BHC
$1.65B
| $3.53M | ﹤0.01% |
154,563
-55,950
| -27% | -$1.37M |
|
1183
Hackett Group
HCKT
$245M
| $3.52M | ﹤0.01% |
152,740
| – | – |
|
1184
Penske Automotive Group
PAG
$14.3B
| $3.52M | ﹤0.01% |
37,553
+7,607
| +25% | +$770K |
|
1185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.48M | ﹤0.01% |
133,829
-67,405
| -33% | -$1.83M |
|
1186
Bar Harbor Bankshares
BHB
$654M
| $3.48M | ﹤0.01% |
121,700
| – | – |
|
1187
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.47M | ﹤0.01% |
43,612
-328
| -0.7% | -$25.7K |
|
1188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.46M | ﹤0.01% |
90,626
+5,268
| +6% | +$182K |
|
1189
First Western Financial
MYFW
$311M
| $3.46M | ﹤0.01% |
110,706
| – | – |
|
1190
Westlake Corp
WLK
$9.46B
| $3.45M | ﹤0.01% |
27,983
-771
| -3% | -$84.1K |
|
1191
West Fraser Timber
WFG
$5.18B
| $3.45M | ﹤0.01% |
41,906
-800
| -2% | -$75.2K |
|
|
FLG
1192
Flagstar Bank National Association
FLG
$5.77B
| $3.43M | ﹤0.01% |
106,810
-80,653
| -43% | -$2.84M |
|
1193
ICU Medical
ICUI
$3.93B
| $3.43M | ﹤0.01% |
15,415
+8,571
| +125% | +$1.92M |
|
1194
Sterling Infrastructure
STRL
$20.3B
| $3.42M | ﹤0.01% |
127,607
+131
| +0.1% | +$3.66K |
|
1195
Herbalife
HLF
$1.23B
| $3.4M | ﹤0.01% |
112,156
-6,668
| -6% | -$261K |
|
|
DAY
1196
DELISTED
Dayforce
DAY
| $3.39M | ﹤0.01% |
49,631
-13,765
| -22% | -$1.02M |
|
1197
Arrow Financial
AROW
$652M
| $3.39M | ﹤0.01% |
110,958
| – | – |
|
1198
Thor Industries
THO
$3.99B
| $3.39M | ﹤0.01% |
+43,039
| New | +$3.96M |
|
1199
Cenovus Energy
CVE
$54.6B
| $3.38M | ﹤0.01% |
203,167
-3,451,435
| -94% | -$52.4M |
|
1200
Ovintiv
OVV
$17.5B
| $3.38M | ﹤0.01% |
62,553
-9,800
| -14% | -$422K |
|
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.