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 | |
|---|---|---|---|---|---|---|
2076
Elastic
ESTC
$6.51B
| $213K | ﹤0.01% |
2,398
+19
| +0.8% | +$1.7K |
|
|
SVC
2077
Service Properties Trust
SVC
$1.09B
| $213K | ﹤0.01% |
4,836
+26
| +0.5% | +$1.13K |
|
2078
UMB Financial
UMBF
$10.9B
| $213K | ﹤0.01% |
2,197
-337
| -13% | -$34.4K |
|
2079
Armstrong World Industries
AWI
$7.7B
| $212K | ﹤0.01% |
2,356
-1
| -0% | -$97 |
|
|
ITOS
2080
DELISTED
iTeos Therapeutics
ITOS
| $212K | ﹤0.01% |
+6,606
| New | +$240K |
|
2081
Ubiquiti
UI
$32.3B
| $211K | ﹤0.01% |
726
+28
| +4% | +$7.57K |
|
2082
American Airlines Group
AAL
$10.1B
| $210K | ﹤0.01% |
11,540
-272
| -2% | -$4.62K |
|
|
DNB
2083
DELISTED
Dun & Bradstreet
DNB
| $209K | ﹤0.01% |
+11,927
| New | +$222K |
|
|
VIRX
2084
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $208K | ﹤0.01% |
43,618
| – | – |
|
2085
Caesarstone
CSTE
$73.3M
| $207K | ﹤0.01% |
19,709
| – | – |
|
2086
V2X
VVX
$2.81B
| $207K | ﹤0.01% |
5,800
-231
| -4% | -$9.87K |
|
2087
JFrog
FROG
$9.31B
| $206K | ﹤0.01% |
7,653
-1,625
| -18% | -$41.1K |
|
2088
Vanguard FTSE Europe ETF
VGK
$30.2B
| $206K | ﹤0.01% |
3,302
| – | – |
|
2089
Asbury Automotive
ABG
$4.39B
| $205K | ﹤0.01% |
+1,283
| New | +$225K |
|
2090
Ormat Technologies
ORA
$6.07B
| $205K | ﹤0.01% |
2,505
-135
| -5% | -$9.88K |
|
|
GAP
2091
The Gap Inc
GAP
$7.28B
| $205K | ﹤0.01% |
14,572
-2,396
| -14% | -$38.2K |
|
2092
Central Garden & Pet Co Class A
CENTA
$2.46B
| $204K | ﹤0.01% |
6,238
+500
| +9% | +$17.2K |
|
2093
Grab
GRAB
$13.9B
| $203K | ﹤0.01% |
+57,973
| New | +$293K |
|
2094
Sunrun
RUN
$2.32B
| $203K | ﹤0.01% |
+6,683
| New | +$186K |
|
2095
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $202K | ﹤0.01% |
3,000
| – | – |
|
|
AMED
2096
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
+1,170
| New | +$175K |
|
|
BDN
2097
Brandywine Realty Trust
BDN
$528M
| $201K | ﹤0.01% |
14,203
+1,445
| +11% | +$19.6K |
|
|
CGC
2098
Canopy Growth
CGC
$378M
| $201K | ﹤0.01% |
2,654
-1,272
| -32% | -$97K |
|
2099
dLocal
DLO
$4.38B
| $201K | ﹤0.01% |
+6,421
| New | +$194K |
|
|
TTOO
2100
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | ﹤0.01% |
76
+54
| +245% | +$115K |
|
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.