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 | |
|---|---|---|---|---|---|---|
|
DNMR
1476
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.3M | ﹤0.01% |
5,564
+46
| +0.8% | +$9.29K |
|
1477
SandRidge Energy
SD
$510M
| $1.3M | ﹤0.01% |
81,103
| – | – |
|
1478
First Hawaiian
FHB
$3.42B
| $1.29M | ﹤0.01% |
46,384
-2,916
| -6% | -$84.2K |
|
1479
CarMax
KMX
$8.27B
| $1.29M | ﹤0.01% |
13,396
-293
| -2% | -$31.5K |
|
1480
Astec Industries
ASTE
$1.3B
| $1.29M | ﹤0.01% |
30,060
-310,805
| -91% | -$17.3M |
|
1481
EXL Service
EXLS
$4.23B
| $1.27M | ﹤0.01% |
44,475
+665
| +2% | +$16.9K |
|
1482
Royal Caribbean
RCL
$78.7B
| $1.27M | ﹤0.01% |
15,194
-435
| -3% | -$34.3K |
|
1483
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.27M | ﹤0.01% |
12,483
+333
| +3% | +$33.4K |
|
1484
Franklin FTSE Latin America
FLLA
$109M
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
1485
Virtu Financial
VIRT
$5.2B
| $1.26M | ﹤0.01% |
+33,852
| New | +$1.12M |
|
1486
Insperity
NSP
$1.85B
| $1.25M | ﹤0.01% |
12,459
+254
| +2% | +$25.3K |
|
1487
SunCoke Energy
SXC
$757M
| $1.25M | ﹤0.01% |
140,012
+888
| +0.6% | +$6.99K |
|
1488
Loews
L
$24.3B
| $1.25M | ﹤0.01% |
19,250
-690
| -3% | -$42.3K |
|
1489
Huazhu Hotels Group
HTHT
$12.4B
| $1.24M | ﹤0.01% |
37,677
+8,652
| +30% | +$321K |
|
1490
Tenable Holdings
TENB
$3.56B
| $1.24M | ﹤0.01% |
21,439
-2,512
| -10% | -$130K |
|
1491
Principal Financial Group
PFG
$23.6B
| $1.24M | ﹤0.01% |
16,844
-1,292
| -7% | -$93.5K |
|
1492
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.23M | ﹤0.01% |
10,971
+110
| +1% | +$12.3K |
|
|
ESGR
1493
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
4,707
-2,077
| -31% | -$551K |
|
1494
Nu Skin
NUS
$247M
| $1.23M | ﹤0.01% |
25,582
-4,879
| -16% | -$242K |
|
1495
Hancock Whitney
HWC
$6.13B
| $1.22M | ﹤0.01% |
23,393
+24
| +0.1% | +$1.29K |
|
1496
Avista
AVA
$3.47B
| $1.22M | ﹤0.01% |
26,911
+12,243
| +83% | +$539K |
|
|
OKUR
1497
OnKure Therapeutics
OKUR
$166M
| $1.2M | ﹤0.01% |
40,851
-4,149
| -9% | -$232K |
|
1498
Old National Bancorp
ONB
$10.1B
| $1.2M | ﹤0.01% |
+73,077
| New | +$1.33M |
|
1499
Molson Coors Class B
TAP
$7.68B
| $1.2M | ﹤0.01% |
22,409
-39,233
| -64% | -$1.98M |
|
1500
Fox Class B
FOX
$20.7B
| $1.19M | ﹤0.01% |
32,808
-4,086
| -11% | -$152K |
|
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.