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 | |
|---|---|---|---|---|---|---|
|
SWN
1676
DELISTED
Southwestern Energy Company
SWN
| $675K | ﹤0.01% |
94,197
+12,020
| +15% | +$60.5K |
|
1677
PENN Entertainment
PENN
$2.83B
| $673K | ﹤0.01% |
15,867
-1,436
| -8% | -$65.6K |
|
1678
Forestar Group
FOR
$1.47B
| $669K | ﹤0.01% |
37,674
+276
| +0.7% | +$5.17K |
|
1679
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $667K | ﹤0.01% |
11,881
| – | – |
|
1680
Stratasys
SSYS
$700M
| $666K | ﹤0.01% |
26,222
-1,732
| -6% | -$41.8K |
|
1681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $664K | ﹤0.01% |
7,965
+65
| +0.8% | +$5.49K |
|
1682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $662K | ﹤0.01% |
12,740
| – | – |
|
1683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $661K | ﹤0.01% |
9,167
-4,533
| -33% | -$329K |
|
|
UMPQ
1684
DELISTED
Umpqua Holdings Corp
UMPQ
| $660K | ﹤0.01% |
34,994
+246
| +0.7% | +$5.04K |
|
1685
Scansource
SCSC
$1.13B
| $653K | ﹤0.01% |
18,794
| – | – |
|
1686
Universal Health Services
UHS
$9.64B
| $653K | ﹤0.01% |
4,504
+44
| +1% | +$6.08K |
|
1687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $652K | ﹤0.01% |
6,733
+665
| +11% | +$64.4K |
|
1688
Teladoc Health
TDOC
$1.61B
| $650K | ﹤0.01% |
9,012
-214,150
| -96% | -$15.4M |
|
1689
Midland States Bancorp
MSBI
$681M
| $643K | ﹤0.01% |
22,266
+79
| +0.4% | +$2.26K |
|
1690
Dorman Products
DORM
$4.08B
| $640K | ﹤0.01% |
6,738
+1,921
| +40% | +$186K |
|
1691
Cars.com
CARS
$660M
| $636K | ﹤0.01% |
44,052
+90
| +0.2% | +$1.38K |
|
|
AGNT
1692
AGNT Inc
AGNT
$690M
| $635K | ﹤0.01% |
+29,986
| New | +$785K |
|
1693
Affiliated Managers Group
AMG
$9.61B
| $633K | ﹤0.01% |
4,484
+259
| +6% | +$37.2K |
|
|
LOGC
1694
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $621K | ﹤0.01% |
913,576
-685,119
| -43% | -$752K |
|
1695
Range Resources
RRC
$8.85B
| $617K | ﹤0.01% |
20,301
-5,409
| -21% | -$123K |
|
1696
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $617K | ﹤0.01% |
5,256
-81
| -2% | -$9.23K |
|
1697
MarineMax
HZO
$799M
| $615K | ﹤0.01% |
15,287
| – | – |
|
1698
Full Truck Alliance
YMM
$9.66B
| $614K | ﹤0.01% |
+92,090
| New | +$745K |
|
|
TBI
1699
Trueblue
TBI
$237M
| $611K | ﹤0.01% |
21,156
-9
| -0% | -$247 |
|
1700
CRA International
CRAI
$1.12B
| $608K | ﹤0.01% |
7,220
| – | – |
|
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.