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 | |
|---|---|---|---|---|---|---|
1651
MPLX
MPLX
$59.2B
| $728K | ﹤0.01% |
21,949
| – | – |
|
|
ABB
1652
DELISTED
ABB Ltd
ABB
| $725K | ﹤0.01% |
22,450
+227
| +1% | +$7.92K |
|
1653
ArcBest
ARCB
$3.31B
| $724K | ﹤0.01% |
+8,997
| New | +$812K |
|
1654
Cohen & Steers
CNS
$4.17B
| $718K | ﹤0.01% |
8,353
-831
| -9% | -$68.8K |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $715K | ﹤0.01% |
2,436
+543
| +29% | +$176K |
|
|
TEF
1656
DELISTED
Telefonica
TEF
| $712K | ﹤0.01% |
153,084
+6,365
| +4% | +$28.3K |
|
|
COOP
1657
DELISTED
Mr. Cooper
COOP
| $709K | ﹤0.01% |
+15,522
| New | +$706K |
|
1658
Perion Network
PERI
$371M
| $709K | ﹤0.01% |
31,509
+6,000
| +24% | +$128K |
|
1659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $707K | ﹤0.01% |
6,450
-180
| -3% | -$19.4K |
|
1660
HF Sinclair
DINO
$16.4B
| $706K | ﹤0.01% |
17,728
-118,352
| -87% | -$4.16M |
|
1661
Xerox
XRX
$357M
| $705K | ﹤0.01% |
34,938
-3,968
| -10% | -$83.4K |
|
1662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $702K | ﹤0.01% |
20,486
| – | – |
|
|
MOMO
1663
Hello Group
MOMO
$869M
| $699K | ﹤0.01% |
120,905
+14,072
| +13% | +$122K |
|
1664
American States Water
AWR
$3.37B
| $696K | ﹤0.01% |
7,830
-2,417
| -24% | -$215K |
|
1665
Boise Cascade
BCC
$2.75B
| $695K | ﹤0.01% |
+9,995
| New | +$753K |
|
1666
BorgWarner
BWA
$13.1B
| $693K | ﹤0.01% |
20,231
+4,661
| +30% | +$174K |
|
1667
Genworth Financial
GNW
$3.79B
| $692K | ﹤0.01% |
182,862
+3,163
| +2% | +$12.7K |
|
1668
RB Global
RBA
$21.7B
| $688K | ﹤0.01% |
11,646
-59,435
| -84% | -$3.49M |
|
|
FBC
1669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $688K | ﹤0.01% |
16,231
+249
| +2% | +$11.5K |
|
1670
Qfin Holdings
QFIN
$1.65B
| $685K | ﹤0.01% |
44,533
+20,400
| +85% | +$381K |
|
1671
Franklin Exponential Data ETF
XDAT
$3.59M
| $684K | ﹤0.01% |
30,000
| – | – |
|
|
FFIC
1672
DELISTED
Flushing Financial
FFIC
| $681K | ﹤0.01% |
30,468
+44
| +0.1% | +$1.05K |
|
1673
British American Tobacco
BTI
$131B
| $678K | ﹤0.01% |
16,083
+85
| +0.5% | +$3.62K |
|
1674
Moelis & Co
MC
$5.04B
| $677K | ﹤0.01% |
+14,412
| New | +$749K |
|
1675
Verra Mobility
VRRM
$636M
| $677K | ﹤0.01% |
41,598
+2,288
| +6% | +$36.8K |
|
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.