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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$7.5B
| $173M | 0.09% |
1,065,153
-3,194
| -0.3% | -$505K |
|
|
PPL
277
PPL Corp
PPL
$27.4B
| $172M | 0.09% |
6,331,621
-2,385,201
| -27% | -$68.5M |
|
278
Hyatt Hotels
H
$17.7B
| $172M | 0.09% |
2,320,404
-221,390
| -9% | -$19.2M |
|
279
NiSource
NI
$22.4B
| $170M | 0.08% |
5,758,108
-151,493
| -3% | -$4.59M |
|
280
Hanover Insurance
THG
$7.59B
| $168M | 0.08% |
1,145,376
-337,770
| -23% | -$49.6M |
|
281
McGrath RentCorp
MGRC
$2.93B
| $167M | 0.08% |
2,194,083
-3,869
| -0.2% | -$315K |
|
282
Agilent Technologies
A
$39.2B
| $166M | 0.08% |
1,401,386
-22,400
| -2% | -$2.75M |
|
283
Nice
NICE
$5.26B
| $164M | 0.08% |
854,679
+107,061
| +14% | +$21.7M |
|
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $164M | 0.08% |
3,291,844
+3,285,844
| +54,764% | +$165M |
|
285
Clarivate
CLVT
$1.3B
| $164M | 0.08% |
11,838,499
-105,862
| -0.9% | -$1.58M |
|
286
BP
BP
$113B
| $164M | 0.08% |
5,783,865
-6,019,257
| -51% | -$184M |
|
287
Alcon
ALC
$33.2B
| $163M | 0.08% |
2,319,891
-128,895
| -5% | -$9.4M |
|
288
Ares Management
ARES
$28.1B
| $161M | 0.08% |
2,830,538
+117,080
| +4% | +$8.1M |
|
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $159M | 0.08% |
4,327,629
-142,855
| -3% | -$5.66M |
|
290
Gilead Sciences
GILD
$161B
| $157M | 0.08% |
2,537,549
-872,043
| -26% | -$54M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $156M | 0.08% |
1,960,353
-36,108
| -2% | -$3.42M |
|
292
monday.com
MNDY
$3.2B
| $156M | 0.08% |
1,509,928
+199,048
| +15% | +$24.2M |
|
293
Zebra Technologies
ZBRA
$12.5B
| $155M | 0.08% |
527,003
-114,348
| -18% | -$39.8M |
|
294
Ameren
AEE
$31.4B
| $155M | 0.08% |
1,712,703
-95
| -0% | -$8.79K |
|
295
Bank of Montreal
BMO
$125B
| $154M | 0.08% |
1,600,754
-39,475
| -2% | -$4.19M |
|
296
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $153M | 0.08% |
6,972,634
-4,660,723
| -40% | -$109M |
|
297
Marvell Technology
MRVL
$178B
| $153M | 0.08% |
3,511,841
-6,891
| -0.2% | -$391K |
|
|
VRN
298
DELISTED
Veren
VRN
| $151M | 0.08% |
21,302,217
-9,554,173
| -31% | -$74.9M |
|
299
PG&E
PCG
$47.8B
| $151M | 0.07% |
15,087,774
-2,004,525
| -12% | -$23.6M |
|
300
Rockwell Automation
ROK
$51.6B
| $150M | 0.07% |
752,470
+3,058
| +0.4% | +$691K |
|
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.