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 | |
|---|---|---|---|---|---|---|
|
AMTI
1226
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.08M | ﹤0.01% |
409,000
-16
| -0% | -$133 |
|
1227
Pliant Therapeutics
PLRX
$67.5M
| $3.04M | ﹤0.01% |
434,215
| – | – |
|
1228
Kinross Gold
KGC
$28.5B
| $3.04M | ﹤0.01% |
517,122
-240,772
| -32% | -$1.34M |
|
1229
Hurco Companies Inc
HURC
$137M
| $3.01M | ﹤0.01% |
95,500
| – | – |
|
|
PINC
1230
DELISTED
Premier
PINC
| $3.01M | ﹤0.01% |
84,555
+11,070
| +15% | +$412K |
|
1231
Marriott International
MAR
$98.7B
| $2.99M | ﹤0.01% |
17,025
+225
| +1% | +$37.4K |
|
|
BNT
1232
Brookfield Wealth Solutions
BNT
$11.6B
| $2.99M | ﹤0.01% |
78,476
-5,850
| -7% | -$221K |
|
1233
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.98M | ﹤0.01% |
81,132
+73,276
| +933% | +$2.81M |
|
1234
Magna International
MGA
$17.9B
| $2.97M | ﹤0.01% |
46,219
-54,544
| -54% | -$4.04M |
|
1235
Zoom
ZM
$25.8B
| $2.95M | ﹤0.01% |
25,204
-25,189
| -50% | -$3.43M |
|
1236
Pembina Pipeline
PBA
$29.9B
| $2.95M | ﹤0.01% |
78,571
-13,624
| -15% | -$460K |
|
1237
Shinhan Financial Group
SHG
$33.6B
| $2.94M | ﹤0.01% |
87,928
+16,750
| +24% | +$541K |
|
1238
Agree Realty
ADC
$9.68B
| $2.93M | ﹤0.01% |
44,117
-2,661
| -6% | -$173K |
|
|
WCLD
1239
WisdomTree Cloud Computing Fund
WCLD
$240M
| $2.91M | ﹤0.01% |
71,138
+1,000
| +1% | +$42.1K |
|
1240
Harley-Davidson
HOG
$2.68B
| $2.9M | ﹤0.01% |
73,592
+24,675
| +50% | +$952K |
|
1241
Vanguard Small-Cap ETF
VB
$79.5B
| $2.9M | ﹤0.01% |
13,651
+106
| +0.8% | +$22.3K |
|
|
PRDS
1242
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.89M | ﹤0.01% |
400,000
| – | – |
|
|
TCN
1243
DELISTED
Tricon Residential Inc.
TCN
| $2.88M | ﹤0.01% |
181,195
+31,695
| +21% | +$483K |
|
1244
Photronics
PLAB
$1.79B
| $2.86M | ﹤0.01% |
168,497
-39,400
| -19% | -$709K |
|
1245
Northrim BanCorp
NRIM
$603M
| $2.86M | ﹤0.01% |
262,400
| – | – |
|
1246
Ryan Specialty Holdings
RYAN
$5.41B
| $2.85M | ﹤0.01% |
73,514
+47,872
| +187% | +$1.82M |
|
1247
Oil States International
OIS
$522M
| $2.85M | ﹤0.01% |
409,950
+54,002
| +15% | +$342K |
|
1248
Toro Company
TTC
$8.93B
| $2.85M | ﹤0.01% |
33,283
-16,032
| -33% | -$1.49M |
|
|
SJR
1249
DELISTED
Shaw Communications Inc.
SJR
| $2.84M | ﹤0.01% |
91,436
+8,633
| +10% | +$259K |
|
1250
Equillium
EQ
$157M
| $2.82M | ﹤0.01% |
895,000
+195,000
| +28% | +$713K |
|
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.