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 | |
|---|---|---|---|---|---|---|
|
VMW
1351
DELISTED
VMware, Inc
VMW
| $2.02M | ﹤0.01% |
17,708
-11,701
| -40% | -$1.42M |
|
1352
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.02M | ﹤0.01% |
27,698
| – | – |
|
1353
Seneca Foods Class A
SENEA
$1.13B
| $2.01M | ﹤0.01% |
38,929
+68
| +0.2% | +$3.33K |
|
1354
Advance Auto Parts
AAP
$3.37B
| $2.01M | ﹤0.01% |
9,691
+5,929
| +158% | +$1.3M |
|
1355
Anika Therapeutics
ANIK
$199M
| $1.99M | ﹤0.01% |
79,312
+14,420
| +22% | +$440K |
|
1356
Nautilus Biotechnolgy
NAUT
$215M
| $1.99M | ﹤0.01% |
458,732
-966,250
| -68% | -$3.97M |
|
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.98M | ﹤0.01% |
16,183
+1,631
| +11% | +$205K |
|
1358
Wyndham Hotels & Resorts
WH
$5.46B
| $1.97M | ﹤0.01% |
23,250
-1,750
| -7% | -$149K |
|
1359
Energy Transfer Partners
ET
$70.1B
| $1.94M | ﹤0.01% |
173,569
+42,972
| +33% | +$426K |
|
1360
Boston Properties
BXP
$11B
| $1.94M | ﹤0.01% |
15,054
-53,320
| -78% | -$6.46M |
|
1361
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.92M | ﹤0.01% |
12,059
| – | – |
|
1362
Box
BOX
$4.02B
| $1.92M | ﹤0.01% |
65,939
-3,745
| -5% | -$98.5K |
|
1363
Orthofix Medical
OFIX
$455M
| $1.91M | ﹤0.01% |
58,304
+32,700
| +128% | +$1.05M |
|
1364
Graham Corp
GHM
$1.22B
| $1.9M | ﹤0.01% |
246,397
| – | – |
|
|
AGR
1365
DELISTED
Avangrid, Inc.
AGR
| $1.9M | ﹤0.01% |
40,548
+2,821
| +7% | +$129K |
|
1366
Corpay
CPAY
$24.2B
| $1.89M | ﹤0.01% |
7,586
-389
| -5% | -$92.2K |
|
1367
Cleveland-Cliffs
CLF
$6.81B
| $1.88M | ﹤0.01% |
58,386
+24,942
| +75% | +$568K |
|
|
MASI
1368
DELISTED
Masimo
MASI
| $1.88M | ﹤0.01% |
12,904
+1,043
| +9% | +$200K |
|
1369
Liberty Global Class C
LBTYK
$3.27B
| $1.88M | ﹤0.01% |
72,355
-12,721
| -15% | -$340K |
|
1370
Cirrus Logic
CRUS
$6.74B
| $1.87M | ﹤0.01% |
22,028
+10,114
| +85% | +$869K |
|
1371
LXP Industrial Trust
LXP
$3.53B
| $1.86M | ﹤0.01% |
23,702
-1,349
| -5% | -$102K |
|
1372
LSI Industries
LYTS
$853M
| $1.86M | ﹤0.01% |
309,318
| – | – |
|
1373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.85M | ﹤0.01% |
28,021
+21
| +0.1% | +$1.37K |
|
1374
Miller Industries
MLR
$586M
| $1.85M | ﹤0.01% |
65,641
+125
| +0.2% | +$3.85K |
|
1375
Geospace Technologies
GEOS
$91.6M
| $1.85M | ﹤0.01% |
321,345
+13,093
| +4% | +$86.3K |
|
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.