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 | |
|---|---|---|---|---|---|---|
1776
Ollie's Bargain Outlet
OLLI
$4.04B
| $489K | ﹤0.01% |
11,370
+3,896
| +52% | +$174K |
|
1777
Azenta
AZTA
$1.27B
| $488K | ﹤0.01% |
5,884
-704
| -11% | -$60.4K |
|
|
ILPT
1778
Industrial Logistics Properties Trust
ILPT
$601M
| $488K | ﹤0.01% |
21,535
-1,278
| -6% | -$29.2K |
|
1779
Unifirst Corp
UNF
$5.38B
| $488K | ﹤0.01% |
2,649
-9
| -0.3% | -$1.66K |
|
1780
Lightspeed Commerce
LSPD
$1.35B
| $486K | ﹤0.01% |
15,962
-523,996
| -97% | -$15.6M |
|
|
VVNT
1781
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $482K | ﹤0.01% |
71,198
-233
| -0.3% | -$1.66K |
|
|
TSC
1782
DELISTED
TriState Capital Holdings, Inc.
TSC
| $482K | ﹤0.01% |
14,513
-100
| -0.7% | -$3.19K |
|
1783
Domo
DOMO
$161M
| $481K | ﹤0.01% |
9,505
+919
| +11% | +$41.8K |
|
1784
America's Car Mart
CRMT
$27.9M
| $478K | ﹤0.01% |
5,932
+1,029
| +21% | +$97.5K |
|
1785
Gentherm
THRM
$1.29B
| $476K | ﹤0.01% |
6,529
+19
| +0.3% | +$1.58K |
|
|
FLZA
1786
DELISTED
Franklin FTSE South Africa
FLZA
| $476K | ﹤0.01% |
16,000
| – | – |
|
1787
Financial Institutions
FISI
$812M
| $475K | ﹤0.01% |
15,772
-28
| -0.2% | -$899 |
|
|
VIVO
1788
DELISTED
Meridian Bioscience Inc
VIVO
| $475K | ﹤0.01% |
18,324
+486
| +3% | +$11.6K |
|
1789
Healthcare Services Group
HCSG
$1.58B
| $474K | ﹤0.01% |
25,553
-12,443
| -33% | -$215K |
|
1790
XPO
XPO
$24.4B
| $472K | ﹤0.01% |
10,934
+1,738
| +19% | +$72.7K |
|
|
HIBB
1791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
10,636
-22,266
| -68% | -$1.21M |
|
1792
Antero Midstream
AM
$10.4B
| $471K | ﹤0.01% |
43,343
+7,211
| +20% | +$73.2K |
|
1793
Dillards
DDS
$8.96B
| $471K | ﹤0.01% |
+1,753
| New | +$453K |
|
1794
Equity Bancshares
EQBK
$1.04B
| $471K | ﹤0.01% |
14,595
+41
| +0.3% | +$1.33K |
|
1795
Sabra Healthcare REIT
SBRA
$5.65B
| $471K | ﹤0.01% |
31,623
+67
| +0.2% | +$917 |
|
|
PBCT
1796
DELISTED
People's United Financial Inc
PBCT
| $471K | ﹤0.01% |
23,573
-363,624
| -94% | -$7.42M |
|
|
ONC
1797
BeOne Medicines Ltd
ONC
$33.8B
| $470K | ﹤0.01% |
2,492
-30
| -1% | -$6.38K |
|
|
HSII
1798
DELISTED
Heidrick & Struggles
HSII
| $469K | ﹤0.01% |
11,837
+42
| +0.4% | +$1.77K |
|
1799
Ares Capital
ARCC
$13.6B
| $466K | ﹤0.01% |
22,256
-118
| -0.5% | -$2.52K |
|
|
HNGR
1800
DELISTED
Hanger Inc.
HNGR
| $464K | ﹤0.01% |
25,311
| – | – |
|
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.