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 | |
|---|---|---|---|---|---|---|
1801
Schwab US Large- Cap ETF
SCHX
$71.1B
| $462K | ﹤0.01% |
25,740
| – | – |
|
1802
Leslie's
LESL
$10.8M
| $460K | ﹤0.01% |
1,188
+471
| +66% | +$196K |
|
1803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $457K | ﹤0.01% |
8,870
| – | – |
|
|
AMWD
1804
DELISTED
American Woodmark
AMWD
| $455K | ﹤0.01% |
9,295
+3,367
| +57% | +$194K |
|
|
TRUE
1805
DELISTED
TrueCar
TRUE
| $453K | ﹤0.01% |
114,604
+772
| +0.7% | +$2.73K |
|
1806
XPEL
XPEL
$1.18B
| $453K | ﹤0.01% |
8,623
+306
| +4% | +$18.9K |
|
1807
Matsons
MATX
$6.22B
| $451K | ﹤0.01% |
3,746
+72
| +2% | +$7.26K |
|
1808
Rayonier
RYN
$6.52B
| $449K | ﹤0.01% |
12,029
+35
| +0.3% | +$1.24K |
|
1809
Telefônica Brasil
VIV
$22.5B
| $448K | ﹤0.01% |
39,817
+8,188
| +26% | +$78.1K |
|
|
NTUS
1810
DELISTED
Natus Medical Inc
NTUS
| $448K | ﹤0.01% |
17,070
| – | – |
|
1811
AGCO
AGCO
$8.71B
| $443K | ﹤0.01% |
3,035
-936
| -24% | -$118K |
|
1812
CorVel
CRVL
$3.08B
| $442K | ﹤0.01% |
7,881
+27
| +0.3% | +$1.53K |
|
1813
Titan Machinery
TITN
$469M
| $442K | ﹤0.01% |
15,660
+40
| +0.3% | +$1.21K |
|
1814
Matador Resources
MTDR
$5.86B
| $441K | ﹤0.01% |
8,321
-2,900
| -26% | -$137K |
|
|
ETRN
1815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | ﹤0.01% |
52,090
+5,555
| +12% | +$45.8K |
|
1816
Acadia Pharmaceuticals
ACAD
$4.35B
| $439K | ﹤0.01% |
18,116
+1,368
| +8% | +$33.1K |
|
1817
First Financial Corp
THFF
$924M
| $439K | ﹤0.01% |
10,150
+100
| +1% | +$4.53K |
|
|
JOYY
1818
JOYY Inc
JOYY
$3.77B
| $439K | ﹤0.01% |
11,941
+3,004
| +34% | +$136K |
|
1819
Helix Energy Solutions
HLX
$1.42B
| $438K | ﹤0.01% |
91,724
+78,853
| +613% | +$323K |
|
1820
US Foods
USFD
$21.9B
| $438K | ﹤0.01% |
11,659
+35
| +0.3% | +$1.28K |
|
1821
Standard Motor Products
SMP
$867M
| $437K | ﹤0.01% |
10,107
| – | – |
|
1822
Tetra Tech
TTEK
$8.28B
| $437K | ﹤0.01% |
13,255
-147,885
| -92% | -$4.55M |
|
|
GTY
1823
Getty Realty Corp
GTY
$2.12B
| $435K | ﹤0.01% |
15,178
-800
| -5% | -$23.1K |
|
1824
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $433K | ﹤0.01% |
6,222
-400
| -6% | -$27.6K |
|
|
CPRX
1825
DELISTED
Catalyst Pharmaceutical
CPRX
| $432K | ﹤0.01% |
+52,088
| New | +$368K |
|
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.