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 | |
|---|---|---|---|---|---|---|
|
SKX
451
DELISTED
Skechers
SKX
| $71.6M | 0.04% |
2,012,220
-75,989
| -4% | -$2.92M |
|
452
Marqeta
MQ
$1.8B
| $71.2M | 0.04% |
2,193,700
+46,633
| +2% | +$1.83M |
|
453
Sonos
SONO
$1.75B
| $70.2M | 0.03% |
3,888,919
+157,209
| +4% | +$3.53M |
|
454
HealthEquity
HQY
$7.91B
| $70.1M | 0.03% |
1,141,459
-24,467
| -2% | -$1.57M |
|
455
Insmed
INSM
$23.2B
| $69M | 0.03% |
3,501,291
+170,607
| +5% | +$3.57M |
|
|
APTV.PRA
456
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $69M | 0.03% |
655,000
| – | – |
|
457
Semtech
SMTC
$11.7B
| $68.4M | 0.03% |
1,245,081
+10
| +0% | +$603 |
|
|
AXON
458
Axon Enterprise
AXON
$40.5B
| $67.3M | 0.03% |
722,236
-265,763
| -27% | -$28.1M |
|
459
SSR Mining
SSRM
$5.57B
| $67.2M | 0.03% |
4,025,756
+269,095
| +7% | +$5.55M |
|
460
CAE Inc. Common Shares
CAE
$8.1B
| $67.1M | 0.03% |
2,721,773
+14,963
| +0.6% | +$371K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.1M | 0.03% |
879,371
-63,316
| -7% | -$4.87M |
|
462
GitLab
GTLB
$5.28B
| $67M | 0.03% |
1,261,005
-490,781
| -28% | -$22.8M |
|
463
BellRing Brands
BRBR
$1.51B
| $66.7M | 0.03% |
2,680,383
-147,052
| -5% | -$3.6M |
|
464
Bright Horizons
BFAM
$3.99B
| $66.4M | 0.03% |
786,125
-10,036
| -1% | -$998K |
|
465
OGE Energy
OGE
$10.3B
| $66.3M | 0.03% |
1,719,633
+71,657
| +4% | +$2.85M |
|
466
Onto Innovation
ONTO
$13.6B
| $66.2M | 0.03% |
949,861
+341,519
| +56% | +$25.3M |
|
467
HEICO Corp
HEI
$48.9B
| $66.1M | 0.03% |
504,020
+114,546
| +29% | +$16.1M |
|
468
Intercorp Financial Services
IFS
$6.63B
| $65.9M | 0.03% |
2,818,271
+29,061
| +1% | +$801K |
|
469
Array Technologies
ARRY
$818M
| $65.3M | 0.03% |
5,933,068
+232,237
| +4% | +$2.29M |
|
470
LegalZoom.com
LZ
$1.23B
| $65.1M | 0.03% |
5,925,299
+355,422
| +6% | +$4.7M |
|
471
Cable One
CABO
$213M
| $64.7M | 0.03% |
50,171
+259
| +0.5% | +$330K |
|
472
TransDigm Group
TDG
$69.2B
| $63.2M | 0.03% |
117,697
+387
| +0.3% | +$228K |
|
473
Emerson Electric
EMR
$82.9B
| $63.1M | 0.03% |
792,738
-626,633
| -44% | -$55.2M |
|
474
ICF International
ICFI
$1.44B
| $63M | 0.03% |
663,561
+227,216
| +52% | +$22.1M |
|
475
Floor & Decor
FND
$5.81B
| $62.5M | 0.03% |
993,433
-11,235
| -1% | -$846K |
|
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.