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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$90B
| $90.5M | 0.04% |
3,091,272
-3,585,098
| -54% | -$143M |
|
402
Planet Fitness
PLNT
$4.23B
| $89.2M | 0.04% |
1,311,617
-20,121
| -2% | -$1.49M |
|
403
Ascendis Pharma A/S
ASND
$16.7B
| $89.1M | 0.04% |
958,037
+36,356
| +4% | +$3.43M |
|
404
Stantec
STN
$7.69B
| $89M | 0.04% |
2,031,620
+517,563
| +34% | +$23.7M |
|
405
Franklin FTSE Canada ETF
FLCA
$796M
| $89M | 0.04% |
2,912,791
+2,868,000
| +6,403% | +$95.8M |
|
406
Franklin Municipal Green Bond ETF
FLMB
$75M
| $88.5M | 0.04% |
3,749,151
+250,045
| +7% | +$5.98M |
|
407
Constellation Energy
CEG
$98B
| $88.3M | 0.04% |
1,542,133
-2,406,792
| -61% | -$145M |
|
408
Old Dominion Freight Line
ODFL
$48.5B
| $88.1M | 0.04% |
687,900
-42,558
| -6% | -$5.58M |
|
409
Canadian Imperial Bank of Commerce
CM
$107B
| $88.1M | 0.04% |
1,814,722
+133,616
| +8% | +$7.27M |
|
|
HCP
410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $88.1M | 0.04% |
2,992,865
+1,517,257
| +103% | +$61.2M |
|
411
Weatherford International
WFRD
$6.36B
| $86.4M | 0.04% |
4,081,224
-3,730,000
| -48% | -$119M |
|
412
Fidelity National Information Services
FIS
$21.5B
| $86.2M | 0.04% |
940,453
+681,782
| +264% | +$67.7M |
|
413
F5
FFIV
$22.1B
| $85.5M | 0.04% |
558,503
-14,101
| -2% | -$2.45M |
|
414
Estee Lauder
EL
$29B
| $85.3M | 0.04% |
334,992
-9,921
| -3% | -$2.52M |
|
415
Haemonetics
HAE
$3.58B
| $85M | 0.04% |
1,303,413
-167,834
| -11% | -$9.93M |
|
|
CFLT
416
DELISTED
Confluent
CFLT
| $84.4M | 0.04% |
3,632,479
-138,072
| -4% | -$3.72M |
|
417
Sea Limited
SE
$61.2B
| $84.3M | 0.04% |
1,260,298
-642,737
| -34% | -$54.8M |
|
418
Biogen
BIIB
$29.9B
| $84.2M | 0.04% |
412,849
-2,533
| -0.6% | -$518K |
|
419
Wheaton Precious Metals
WPM
$50.6B
| $83.9M | 0.04% |
2,329,328
-5,002,744
| -68% | -$217M |
|
420
Ingersoll Rand
IR
$33B
| $83.4M | 0.04% |
1,982,224
-14,866
| -0.7% | -$677K |
|
|
BSMX
421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83M | 0.04% |
16,455,804
-33,675
| -0.2% | -$180K |
|
422
Brixmor Property Group
BRX
$9.95B
| $82.3M | 0.04% |
4,070,108
-99,208
| -2% | -$2.35M |
|
423
WSFS Financial
WSFS
$4.16B
| $82M | 0.04% |
2,044,765
+706,926
| +53% | +$29.1M |
|
424
Sunstone Hotel Investors
SHO
$2.19B
| $81.8M | 0.04% |
8,243,464
+1,177,444
| +17% | +$13.5M |
|
425
Benchmark Electronics
BHE
$2.91B
| $81.6M | 0.04% |
3,615,046
+5
| +0% | +$121 |
|
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.