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 | |
|---|---|---|---|---|---|---|
326
Open Text
OTEX
$5.43B
| $129M | 0.06% |
3,403,451
-34,921
| -1% | -$1.38M |
|
327
Lucid Motors
LCID
$2.46B
| $129M | 0.06% |
749,977
-14,588
| -2% | -$2.77M |
|
328
Itaú Unibanco
ITUB
$91.3B
| $128M | 0.06% |
33,944,129
-406,888
| -1% | -$1.81M |
|
329
Zscaler
ZS
$23B
| $128M | 0.06% |
857,062
-76,362
| -8% | -$13.5M |
|
330
Broadridge
BR
$17.2B
| $128M | 0.06% |
896,680
-9,253
| -1% | -$1.34M |
|
331
BWX Technologies
BWXT
$16B
| $127M | 0.06% |
2,302,582
-10,697
| -0.5% | -$556K |
|
332
iShares Russell 2000 ETF
IWM
$80.9B
| $127M | 0.06% |
747,267
+10,645
| +1% | +$1.96M |
|
|
PTRA
333
DELISTED
Proterra Inc. Common Stock
PTRA
| $126M | 0.06% |
27,250,815
+614,858
| +2% | +$3.76M |
|
334
Equinix
EQIX
$107B
| $126M | 0.06% |
192,325
-2,985
| -2% | -$2.07M |
|
335
Newmont
NEM
$99.5B
| $126M | 0.06% |
2,115,617
+603,099
| +40% | +$42.7M |
|
336
Insulet
PODD
$11.3B
| $126M | 0.06% |
576,722
+8,427
| +1% | +$1.92M |
|
337
Minerals Technologies
MTX
$2.31B
| $125M | 0.06% |
2,045,335
+327,918
| +19% | +$21M |
|
338
Verisk Analytics
VRSK
$26.4B
| $125M | 0.06% |
722,289
-144,834
| -17% | -$27M |
|
339
Columbia Banking Systems
COLB
$9.02B
| $125M | 0.06% |
4,361,099
+605,659
| +16% | +$17.8M |
|
340
Teradyne
TER
$54.8B
| $125M | 0.06% |
1,393,523
-2,504
| -0.2% | -$260K |
|
|
NARI
341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $124M | 0.06% |
1,817,378
+17,661
| +1% | +$1.27M |
|
342
Nutrien
NTR
$32.7B
| $124M | 0.06% |
1,550,936
-482,906
| -24% | -$46.9M |
|
343
HDFC Bank
HDB
$119B
| $123M | 0.06% |
4,482,442
-184,726
| -4% | -$5.21M |
|
344
SouthState Bank Corp
SSB
$10.4B
| $122M | 0.06% |
1,577,493
+121,859
| +8% | +$9.5M |
|
345
The Greenbrier Companies
GBX
$1.61B
| $122M | 0.06% |
3,377,880
-192,650
| -5% | -$8.04M |
|
346
Avient
AVNT
$3.45B
| $120M | 0.06% |
2,994,135
+109,038
| +4% | +$5.15M |
|
347
MDU Resources
MDU
$4.44B
| $119M | 0.06% |
11,598,961
+5,784,630
| +99% | +$58.8M |
|
348
Prologis
PLD
$138B
| $118M | 0.06% |
1,006,458
-76,424
| -7% | -$10.6M |
|
349
Rivian
RIVN
$22.9B
| $117M | 0.06% |
4,561,052
+450,676
| +11% | +$14.1M |
|
350
Brown-Forman Class B
BF.B
$12B
| $116M | 0.06% |
1,651,515
-16,451
| -1% | -$1.1M |
|
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.