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 |
Blackrock
BLK
|
+$449M |
| 2 |
JPMorgan Chase
JPM
|
+$426M |
| 3 |
Parker-Hannifin
PH
|
+$352M |
| 4 |
Texas Instruments
TXN
|
+$339M |
| 5 |
Rio Tinto
RIO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$672M |
| 2 |
Merck
MRK
|
+$596M |
| 3 |
Southern Company
SO
|
+$534M |
| 4 |
Sempra
SRE
|
+$523M |
| 5 |
DTE Energy
DTE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integer Holdings
ITGR
$3.34B
| $192M | 0.1% |
2,722,621
+762,579
| +39% | +$58.3M |
|
252
LyondellBasell Industries
LYB
$19.7B
| $190M | 0.09% |
2,176,500
+1,917,011
| +739% | +$200M |
|
253
Sherwin-Williams
SHW
$78.4B
| $190M | 0.09% |
849,489
+1,347
| +0.2% | +$346K |
|
254
CenterPoint Energy
CNP
$29.1B
| $190M | 0.09% |
6,417,784
-48,364
| -0.7% | -$1.49M |
|
255
Eaton
ETN
$159B
| $189M | 0.09% |
1,502,480
+8,636
| +0.6% | +$1.21M |
|
256
American Water Works
AWK
$26.3B
| $189M | 0.09% |
1,268,326
-12,644
| -1% | -$1.93M |
|
257
Okta
OKTA
$24.1B
| $186M | 0.09% |
2,057,727
-127,190
| -6% | -$13.7M |
|
258
Keysight
KEYS
$54.8B
| $186M | 0.09% |
1,347,180
-15,304
| -1% | -$2.18M |
|
259
Jazz Pharmaceuticals
JAZZ
$16B
| $184M | 0.09% |
1,181,772
+182,588
| +18% | +$28.1M |
|
260
Altria Group
MO
$121B
| $184M | 0.09% |
4,401,620
+144,496
| +3% | +$7.48M |
|
261
Telus
TU
$15.9B
| $182M | 0.09% |
8,186,198
-3,953,593
| -33% | -$97.8M |
|
262
Bread Financial
BFH
$4.15B
| $182M | 0.09% |
4,911,883
+267,529
| +6% | +$13.6M |
|
263
Paycom
PAYC
$6.71B
| $182M | 0.09% |
648,398
+39,707
| +7% | +$11.7M |
|
264
KLA
KLAC
$281B
| $181M | 0.09% |
5,684,480
+139,050
| +3% | +$4.68M |
|
265
Broadcom
AVGO
$1.83T
| $181M | 0.09% |
3,731,440
+30,830
| +0.8% | +$1.73M |
|
266
Fortis
FTS
$29.9B
| $181M | 0.09% |
3,829,907
-142,034
| -4% | -$6.96M |
|
267
Xcel Energy
XEL
$50.8B
| $180M | 0.09% |
2,544,464
+189,817
| +8% | +$13.8M |
|
268
Applied Materials
AMAT
$436B
| $178M | 0.09% |
1,959,027
-5,730
| -0.3% | -$629K |
|
269
nVent Electric
NVT
$24.9B
| $177M | 0.09% |
5,649,408
-41,311
| -0.7% | -$1.41M |
|
270
Franklin International Aggregate Bond ETF
FLIA
$765M
| $176M | 0.09% |
7,614,406
-182,265
| -2% | -$4.26M |
|
271
Icon
ICLR
$12.9B
| $176M | 0.09% |
811,754
+262,669
| +48% | +$58.9M |
|
272
Knowles
KN
$3.31B
| $176M | 0.09% |
10,145,776
+111,548
| +1% | +$2.1M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.88B
| $175M | 0.09% |
5,412,904
-773,391
| -13% | -$27.4M |
|
|
CYBR
274
DELISTED
CyberArk
CYBR
| $174M | 0.09% |
1,362,598
-146,488
| -10% | -$21.2M |
|
275
Gen Digital
GEN
$15.6B
| $174M | 0.09% |
7,932,200
-1,452,074
| -15% | -$35.7M |
|
Similar funds
Franklin Resources's Q2 2022 Portfolio in Review
As of Q2 2022, Franklin Resources held 2,536 positions worth $202B, down 19% from $250B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Franklin Resources withdrew a net $13.3B in Q2 2022, closing 177 positions and reducing 1,212 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Aspen Technology Inc worth $115M.
- Franklin Resources's largest Q2 2022 buy was Aspen Technology Inc: 627,495 shares worth $115M.
- Franklin Resources added most to Blackrock in Q2 2022, an estimated $449M increase.
- Franklin Resources's biggest Q2 2022 reduction was Verizon, cutting an estimated $672M.
- Franklin Resources fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $377M.
- Franklin Resources's ten largest holdings make up 14% of its $202B portfolio in Q2 2022.
- Franklin Resources opened 99 new positions and closed 177 in Q2 2022.
- Franklin Resources's portfolio value fell 19% quarter-over-quarter to $202B.
Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.