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 | |
|---|---|---|---|---|---|---|
1376
New York Times
NYT
$11.6B
| $1.84M | ﹤0.01% |
40,245
-3,985
| -9% | -$173K |
|
1377
SAP
SAP
$187B
| $1.84M | ﹤0.01% |
16,609
+89
| +0.5% | +$10.8K |
|
1378
Chemed
CHE
$6.78B
| $1.84M | ﹤0.01% |
3,629
-3,029
| -45% | -$1.45M |
|
1379
Hilton Worldwide
HLT
$74B
| $1.83M | ﹤0.01% |
12,066
-212
| -2% | -$31.3K |
|
|
PCTI
1380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.82M | ﹤0.01% |
393,331
| – | – |
|
1381
C.H. Robinson
CHRW
$22B
| $1.82M | ﹤0.01% |
16,900
-23,199
| -58% | -$2.36M |
|
1382
SM Energy
SM
$7.96B
| $1.82M | ﹤0.01% |
46,666
-1,967
| -4% | -$70.9K |
|
1383
Li Auto
LI
$12.6B
| $1.81M | ﹤0.01% |
70,142
+11,919
| +20% | +$329K |
|
1384
AtaiBeckley Inc
ATAI
$2.66B
| $1.8M | ﹤0.01% |
+354,372
| New | +$1.97M |
|
1385
Graco
GGG
$12.9B
| $1.8M | ﹤0.01% |
25,852
-27,716
| -52% | -$2M |
|
|
CDK
1386
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
36,794
+25,329
| +221% | +$1.13M |
|
1387
AXT Inc
AXTI
$3.09B
| $1.78M | ﹤0.01% |
254,300
-405
| -0.2% | -$3.04K |
|
1388
Equitable Holdings
EQH
$13.1B
| $1.77M | ﹤0.01% |
57,214
-14,278
| -20% | -$471K |
|
1389
Workiva
WK
$2.94B
| $1.76M | ﹤0.01% |
14,926
-679
| -4% | -$75.1K |
|
1390
Insteel Industries
IIIN
$633M
| $1.76M | ﹤0.01% |
47,479
-221,909
| -82% | -$8.6M |
|
1391
Powell Industries
POWL
$8.46B
| $1.75M | ﹤0.01% |
270,600
+30,501
| +13% | +$249K |
|
|
ZEPP
1392
Zepp Health
ZEPP
$71.9M
| $1.75M | ﹤0.01% |
151,674
-151,800
| -50% | -$2.45M |
|
1393
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.75M | ﹤0.01% |
45,365
-2
| -0% | -$75 |
|
1394
Service Corp International
SCI
$11.4B
| $1.75M | ﹤0.01% |
26,503
+11,012
| +71% | +$693K |
|
1395
The Ensign Group
ENSG
$10.1B
| $1.73M | ﹤0.01% |
19,232
-3,409
| -15% | -$276K |
|
1396
Murphy Oil
MUR
$5.58B
| $1.73M | ﹤0.01% |
42,783
-2,679
| -6% | -$91.8K |
|
|
KRON
1397
DELISTED
Kronos Bio
KRON
| $1.72M | ﹤0.01% |
237,684
-232,099
| -49% | -$1.98M |
|
1398
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.71M | ﹤0.01% |
31,902
-11,738
| -27% | -$642K |
|
1399
GrafTech
EAF
$194M
| $1.69M | ﹤0.01% |
17,533
-2,344
| -12% | -$243K |
|
1400
Emcor
EME
$33.1B
| $1.69M | ﹤0.01% |
14,962
-799
| -5% | -$94.1K |
|
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.