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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.8B
| $148M | 0.07% |
2,340,760
+298,822
| +15% | +$20.3M |
|
302
Donaldson
DCI
$10.7B
| $148M | 0.07% |
3,074,105
-42,739
| -1% | -$2.15M |
|
303
Banco Bradesco
BBD
$38.3B
| $147M | 0.07% |
44,976,649
-612,046
| -1% | -$2.35M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $146M | 0.07% |
370,658
-274,836
| -43% | -$129M |
|
305
Entegris
ENTG
$19.9B
| $144M | 0.07% |
1,565,063
+12,502
| +0.8% | +$1.35M |
|
306
Corteva
CTVA
$59.6B
| $143M | 0.07% |
2,649,742
+1,073,553
| +68% | +$62.3M |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $141M | 0.07% |
5,752,460
+1,603,120
| +39% | +$39.5M |
|
308
Fortinet
FTNT
$112B
| $139M | 0.07% |
2,452,583
+289,158
| +13% | +$17.2M |
|
309
Manulife Financial
MFC
$72.3B
| $138M | 0.07% |
7,942,399
+15,335
| +0.2% | +$290K |
|
310
Autodesk
ADSK
$44B
| $137M | 0.07% |
795,962
-12,035
| -1% | -$2.31M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.07% |
5,489,897
-20,452
| -0.4% | -$602K |
|
312
Genpact
G
$5.31B
| $134M | 0.07% |
3,171,287
+300,941
| +10% | +$12.8M |
|
313
Stanley Black & Decker
SWK
$14.2B
| $133M | 0.07% |
1,271,545
-244,250
| -16% | -$30M |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $133M | 0.07% |
2,937,630
+47,695
| +2% | +$2.35M |
|
315
Moody's
MCO
$82.6B
| $133M | 0.07% |
488,138
-266,272
| -35% | -$79.7M |
|
|
GTM
316
ZoomInfo Technologies
GTM
$866M
| $133M | 0.07% |
3,992,673
-556,912
| -12% | -$24.6M |
|
|
B
317
Barrick Mining
B
$62.5B
| $132M | 0.07% |
7,487,725
+404,062
| +6% | +$8.77M |
|
318
ACI Worldwide
ACIW
$5.72B
| $132M | 0.07% |
5,087,609
-837,058
| -14% | -$22.5M |
|
319
Ametek
AME
$55.3B
| $131M | 0.06% |
1,191,720
+220,246
| +23% | +$26.8M |
|
320
Cloudflare
NET
$93.6B
| $131M | 0.06% |
2,991,913
+369,048
| +14% | +$26.6M |
|
321
TechnipFMC
FTI
$30.6B
| $130M | 0.06% |
19,389,484
+957,874
| +5% | +$7.3M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $130M | 0.06% |
2,965,752
+496,687
| +20% | +$24.6M |
|
323
Consolidated Edison
ED
$41.6B
| $130M | 0.06% |
1,364,787
-19,885
| -1% | -$1.89M |
|
324
BHP
BHP
$213B
| $129M | 0.06% |
2,302,142
+623,251
| +37% | +$38.7M |
|
325
PTC
PTC
$13.6B
| $129M | 0.06% |
1,210,580
-11,970
| -1% | -$1.29M |
|
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.