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 | |
|---|---|---|---|---|---|---|
1251
Incyte
INCY
$23.5B
| $2.82M | ﹤0.01% |
35,455
-629
| -2% | -$45.8K |
|
1252
VICI Properties
VICI
$29.4B
| $2.81M | ﹤0.01% |
98,695
-6,156
| -6% | -$173K |
|
1253
Toll Brothers
TOL
$14B
| $2.81M | ﹤0.01% |
59,727
+19,540
| +49% | +$1.09M |
|
1254
Praxis Precision Medicines
PRAX
$9.07B
| $2.81M | ﹤0.01% |
18,321
| – | – |
|
1255
Ventas
VTR
$48.9B
| $2.8M | ﹤0.01% |
45,374
+3,705
| +9% | +$202K |
|
1256
Consolidated Water Co
CWCO
$469M
| $2.79M | ﹤0.01% |
251,867
+291
| +0.1% | +$2.95K |
|
|
TBRG
1257
DELISTED
TruBridge
TBRG
| $2.75M | ﹤0.01% |
79,917
-67
| -0.1% | -$2.05K |
|
1258
Celanese
CE
$5.09B
| $2.75M | ﹤0.01% |
19,258
-37,460
| -66% | -$5.72M |
|
1259
Cboe Global Markets
CBOE
$29.8B
| $2.75M | ﹤0.01% |
23,996
-4,948
| -17% | -$586K |
|
1260
Orrstown Financial Services
ORRF
$836M
| $2.74M | ﹤0.01% |
119,525
| – | – |
|
1261
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.74M | ﹤0.01% |
31,582
+3,777
| +14% | +$324K |
|
1262
Genesco
GCO
$396M
| $2.7M | ﹤0.01% |
42,427
-23,414
| -36% | -$1.52M |
|
1263
Globe Life
GL
$13.5B
| $2.7M | ﹤0.01% |
26,814
+1,534
| +6% | +$156K |
|
1264
Northern Trust
NTRS
$22.2B
| $2.7M | ﹤0.01% |
23,155
+565
| +3% | +$67K |
|
|
TBNK
1265
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.69M | ﹤0.01% |
112,239
| – | – |
|
1266
Mercer International
MERC
$44.9M
| $2.69M | ﹤0.01% |
192,686
+144
| +0.1% | +$1.85K |
|
1267
New Oriental
EDU
$7.84B
| $2.69M | ﹤0.01% |
233,708
+3,002
| +1% | +$43.7K |
|
1268
Ryanair
RYAAY
$29.5B
| $2.67M | ﹤0.01% |
76,928
| – | – |
|
1269
STAG Industrial
STAG
$7.86B
| $2.67M | ﹤0.01% |
64,470
-4,204
| -6% | -$174K |
|
1270
Smith & Nephew
SNN
$12.9B
| $2.66M | ﹤0.01% |
83,290
+27,959
| +51% | +$938K |
|
1271
iHeartMedia
IHRT
$535M
| $2.66M | ﹤0.01% |
140,281
+156
| +0.1% | +$3.11K |
|
|
DRE
1272
DELISTED
Duke Realty Corp.
DRE
| $2.64M | ﹤0.01% |
45,454
+2,032
| +5% | +$115K |
|
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.63M | ﹤0.01% |
27,394
| – | – |
|
1274
Foster
FSTR
$443M
| $2.62M | ﹤0.01% |
170,565
| – | – |
|
1275
Matrix Service
MTRX
$347M
| $2.62M | ﹤0.01% |
318,441
+33,200
| +12% | +$251K |
|
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.