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 | |
|---|---|---|---|---|---|---|
1401
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.68M | ﹤0.01% |
27,360
| – | – |
|
1402
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.67M | ﹤0.01% |
65,700
| – | – |
|
1403
Halozyme
HALO
$9.72B
| $1.66M | ﹤0.01% |
41,741
-2,191
| -5% | -$78K |
|
1404
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.66M | ﹤0.01% |
28,884
+4,637
| +19% | +$273K |
|
1405
Hooker Furnishings Corp
HOFT
$148M
| $1.66M | ﹤0.01% |
87,668
| – | – |
|
1406
Radian Group
RDN
$5.14B
| $1.66M | ﹤0.01% |
74,546
+3,153
| +4% | +$72.5K |
|
|
EXAI
1407
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.65M | ﹤0.01% |
114,586
-10,414
| -8% | -$177K |
|
1408
Maravai LifeSciences
MRVI
$997M
| $1.64M | ﹤0.01% |
46,632
-1,065,136
| -96% | -$35.7M |
|
1409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.63M | ﹤0.01% |
21,102
-2,244
| -10% | -$173K |
|
1410
Franklin FTSE Canada ETF
FLCA
$796M
| $1.63M | ﹤0.01% |
44,791
| – | – |
|
|
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | ﹤0.01% |
33,068
+146
| +0.4% | +$7.07K |
|
1412
Spok Holdings
SPOK
$221M
| $1.62M | ﹤0.01% |
202,951
-12,849
| -6% | -$117K |
|
1413
Assured Guaranty
AGO
$3.78B
| $1.61M | ﹤0.01% |
25,212
-41,527
| -62% | -$2.38M |
|
|
ETNB
1414
DELISTED
89bio
ETNB
| $1.58M | ﹤0.01% |
419,560
-384,860
| -48% | -$2.48M |
|
1415
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.58M | ﹤0.01% |
41,765
+2,080
| +5% | +$79.1K |
|
1416
BJs Wholesale Club
BJ
$11.9B
| $1.58M | ﹤0.01% |
23,392
-191,263
| -89% | -$12M |
|
1417
Jack Henry & Associates
JKHY
$10.7B
| $1.57M | ﹤0.01% |
7,985
-24,308
| -75% | -$4.25M |
|
1418
Varonis Systems
VRNS
$5.25B
| $1.57M | ﹤0.01% |
33,011
-1,672
| -5% | -$68.5K |
|
1419
Rollins
ROL
$18.6B
| $1.57M | ﹤0.01% |
44,739
-18,467
| -29% | -$599K |
|
|
TPIC
1420
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
111,018
+214
| +0.2% | +$2.73K |
|
1421
Enphase Energy
ENPH
$4.84B
| $1.56M | ﹤0.01% |
7,726
-421,577
| -98% | -$66.2M |
|
1422
Saic
SAIC
$5.03B
| $1.55M | ﹤0.01% |
16,850
-233,209
| -93% | -$20.1M |
|
1423
Eastman Chemical
EMN
$7.8B
| $1.55M | ﹤0.01% |
13,802
-15,936
| -54% | -$1.87M |
|
|
PPTA
1424
Perpetua Resources
PPTA
$2.23B
| $1.54M | ﹤0.01% |
377,760
| – | – |
|
1425
Ambev
ABEV
$47.3B
| $1.54M | ﹤0.01% |
477,665
+8,480
| +2% | +$23.7K |
|
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.