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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.54M | ﹤0.01% |
14,715
-9,644
| -40% | -$995K |
|
1427
Cameco
CCJ
$38.3B
| $1.51M | ﹤0.01% |
52,054
-12,622
| -20% | -$296K |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.18B
| $1.51M | ﹤0.01% |
28,635
-1,178
| -4% | -$62.5K |
|
1429
United Fire Group
UFCS
$1.32B
| $1.51M | ﹤0.01% |
+48,688
| New | +$1.29M |
|
1430
SL Green Realty
SLG
$3.88B
| $1.51M | ﹤0.01% |
18,625
+8,518
| +84% | +$670K |
|
1431
Hanmi Financial
HAFC
$943M
| $1.5M | ﹤0.01% |
61,137
-10,455
| -15% | -$269K |
|
1432
M&T Bank
MTB
$36.2B
| $1.5M | ﹤0.01% |
8,884
+62
| +0.7% | +$10.9K |
|
|
SPTN
1433
DELISTED
SpartanNash
SPTN
| $1.5M | ﹤0.01% |
45,476
-2,483
| -5% | -$70.1K |
|
1434
Associated Banc-Corp
ASB
$5.81B
| $1.5M | ﹤0.01% |
65,871
-3,341
| -5% | -$80.9K |
|
|
PDM
1435
Piedmont Realty Trust
PDM
$1.22B
| $1.5M | ﹤0.01% |
86,861
-3,292
| -4% | -$57.8K |
|
1436
U-Haul Holding Co
UHAL
$14B
| $1.49M | ﹤0.01% |
25,020
-82,400
| -77% | -$5.08M |
|
1437
Texas Pacific Land
TPL
$28.9B
| $1.49M | ﹤0.01% |
9,936
-2,592
| -21% | -$342K |
|
1438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.49M | ﹤0.01% |
13,859
+9,541
| +221% | +$1.06M |
|
1439
Disc Medicine
IRON
$2.83B
| $1.49M | ﹤0.01% |
35,726
-48,033
| -57% | -$2.52M |
|
1440
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $1.49M | ﹤0.01% |
36,000
-10,000
| -22% | -$391K |
|
1441
Tenet Healthcare
THC
$20.1B
| $1.48M | ﹤0.01% |
17,264
+2,944
| +21% | +$242K |
|
1442
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.48M | ﹤0.01% |
18,756
+572
| +3% | +$45.6K |
|
1443
Addus HomeCare
ADUS
$2.14B
| $1.48M | ﹤0.01% |
15,859
+5,966
| +60% | +$480K |
|
1444
Lennox International
LII
$18.8B
| $1.48M | ﹤0.01% |
5,731
-4,223
| -42% | -$1.16M |
|
1445
Omega Healthcare
OHI
$15.4B
| $1.47M | ﹤0.01% |
47,155
+37,325
| +380% | +$1.1M |
|
1446
ZTO Express
ZTO
$18.2B
| $1.46M | ﹤0.01% |
58,459
+9,098
| +18% | +$257K |
|
1447
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.46M | ﹤0.01% |
29,064
+1,126
| +4% | +$57.2K |
|
1448
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.45M | ﹤0.01% |
23,555
-12,759
| -35% | -$810K |
|
1449
Dolby
DLB
$4.72B
| $1.45M | ﹤0.01% |
18,475
+1,571
| +9% | +$126K |
|
1450
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.44M | ﹤0.01% |
40,932
-11,000
| -21% | -$266K |
|
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.