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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$4.99B
| $989K | ﹤0.01% |
39,900
+29,700
| +291% | +$490K |
|
1552
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $980K | ﹤0.01% |
20,900
| – | – |
|
|
DIDI
1553
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $978K | ﹤0.01% |
391,000
+348,800
| +827% | +$1.38M |
|
|
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
| $962K | ﹤0.01% |
61,380
+8,650
| +16% | +$144K |
|
1555
CarGurus
CARG
$3.15B
| $958K | ﹤0.01% |
22,569
+377
| +2% | +$13.9K |
|
1556
Medpace
MEDP
$16.5B
| $958K | ﹤0.01% |
5,850
-210,753
| -97% | -$34.7M |
|
1557
Globus Medical
GMED
$10.6B
| $956K | ﹤0.01% |
12,961
+1,447
| +13% | +$101K |
|
1558
SEI Investments
SEIC
$12.2B
| $949K | ﹤0.01% |
15,771
-59,665
| -79% | -$3.55M |
|
1559
Take-Two Interactive
TTWO
$45.3B
| $948K | ﹤0.01% |
6,162
+1,057
| +21% | +$169K |
|
1560
Outfront Media
OUT
$5.68B
| $943K | ﹤0.01% |
33,709
+14,780
| +78% | +$380K |
|
1561
Vodafone
VOD
$36.4B
| $943K | ﹤0.01% |
56,853
-13,935
| -20% | -$238K |
|
1562
Hope Bancorp
HOPE
$1.77B
| $941K | ﹤0.01% |
58,461
+2,100
| +4% | +$34.6K |
|
1563
Lincoln Electric
LECO
$14.1B
| $939K | ﹤0.01% |
6,817
-4,916
| -42% | -$644K |
|
1564
AdvanSix
ASIX
$546M
| $938K | ﹤0.01% |
18,344
-2,553
| -12% | -$114K |
|
|
TXNM
1565
TXNM Energy Inc
TXNM
$6.44B
| $935K | ﹤0.01% |
+19,603
| New | +$892K |
|
1566
Grocery Outlet
GO
$932M
| $934K | ﹤0.01% |
28,498
-9,003
| -24% | -$251K |
|
1567
Encore Capital Group
ECPG
$2.03B
| $932K | ﹤0.01% |
14,852
+324
| +2% | +$21.1K |
|
1568
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $929K | ﹤0.01% |
7,036
+154
| +2% | +$21.2K |
|
|
HT
1569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $929K | ﹤0.01% |
102,326
-314
| -0.3% | -$2.9K |
|
1570
iShares International Dividend Growth ETF
IGRO
$1.28B
| $928K | ﹤0.01% |
14,227
| – | – |
|
1571
Southern Copper
SCCO
$141B
| $928K | ﹤0.01% |
13,192
-8,543
| -39% | -$547K |
|
1572
Invesco
IVZ
$13.3B
| $924K | ﹤0.01% |
40,088
-60,043
| -60% | -$1.33M |
|
1573
Element Solutions
ESI
$9.22B
| $923K | ﹤0.01% |
42,147
+1,614
| +4% | +$37.2K |
|
1574
Franklin Intelligent Machines ETF
IQM
$96.8M
| $923K | ﹤0.01% |
20,000
| – | – |
|
1575
Bloomin' Brands
BLMN
$731M
| $922K | ﹤0.01% |
42,055
+253
| +0.6% | +$5.46K |
|
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.