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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$250B
AUM Growth
-$27B
Cap. Flow
-$14.7B
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.36%
Holding
2,600
New
125
Increased
899
Reduced
1,057
Closed
164

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$426M
2
ATVI
Activision Blizzard
ATVI
+$426M
3
TXN icon
Texas Instruments
TXN
+$407M
4
DHI icon
D.R. Horton
DHI
+$378M
5
HUM icon
Humana
HUM
+$375M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.25B
2
PFE icon
Pfizer
PFE
+$923M
3
KO icon
Coca-Cola
KO
+$867M
4
ABBV icon
AbbVie
ABBV
+$821M
5
CVX icon
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
PLTR icon
1901
Palantir
PLTR
$315B
$346K ﹤0.01%
25,219
-606
-2% -$8.08K
VSH icon
1902
Vishay Intertechnology
VSH
$5.7B
$345K ﹤0.01%
17,555
+2,400
+16% +$48.4K
ENS icon
1903
EnerSys
ENS
$6.94B
$343K ﹤0.01%
4,589
-913
-17% -$68.2K
NTGR icon
1904
NETGEAR
NTGR
$681M
$342K ﹤0.01%
13,859
– –
FLIY
1905
DELISTED
Franklin FTSE Italy ETF
FLIY
$342K ﹤0.01%
14,000
– –
SSD icon
1906
Simpson Manufacturing
SSD
$7.95B
$339K ﹤0.01%
3,112
+890
+40% +$106K
FLSW icon
1907
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$338K ﹤0.01%
10,000
-45,000
-82% -$1.51M
IRTC icon
1908
iRhythm Holdings
IRTC
$3.69B
$338K ﹤0.01%
2,143
+15
+0.7% +$1.93K
MGK icon
1909
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$338K ﹤0.01%
7,175
– –
PRTA icon
1910
Prothena Corp
PRTA
$455M
$338K ﹤0.01%
9,236
-514
-5% -$18.5K
DISCK
1911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K ﹤0.01%
13,548
+49
+0.4% +$1.33K
BHR
1912
Braemar Hotels & Resorts
BHR
$157M
$337K ﹤0.01%
54,512
– –
HWM icon
1913
Howmet Aerospace
HWM
$115B
$337K ﹤0.01%
9,398
-467
-5% -$15.9K
FLQM icon
1914
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$336K ﹤0.01%
7,458
+758
+11% +$33.7K
PBI icon
1915
Pitney Bowes
PBI
$2.46B
$334K ﹤0.01%
64,323
– –
LAKE icon
1916
Lakeland Industries
LAKE
$106M
$333K ﹤0.01%
17,339
– –
JUST icon
1917
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$331K ﹤0.01%
5,100
– –
HASI icon
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$329K ﹤0.01%
6,937
+1,470
+27% +$65.7K
XLY icon
1919
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$327K ﹤0.01%
3,532
-676
-16% -$61.9K
ARDX icon
1920
Ardelyx
ARDX
$1.25B
$326K ﹤0.01%
+304,800
New +$272K
SFM icon
1921
Sprouts Farmers Market
SFM
$7.23B
$325K ﹤0.01%
10,169
+424
+4% +$12.7K
KRG icon
1922
Kite Realty
KRG
$5.99B
$324K ﹤0.01%
+14,234
New +$310K
NSA
1923
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
5,169
-82
-2% -$5.04K
CURO
1924
DELISTED
CURO Group Holdings Corp.
CURO
$323K ﹤0.01%
24,709
-127
-0.5% -$1.75K
ARWR icon
1925
Arrowhead Research
ARWR
$12B
$322K ﹤0.01%
7,016
+677
+11% +$33.5K
75 76
77
78 79

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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.