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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.3B
| $49.2M | 0.02% |
304,077
+2,091
| +0.7% | +$357K |
|
527
McKesson
MCK
$98.5B
| $48.7M | 0.02% |
149,187
+65,938
| +79% | +$21.1M |
|
|
TXNM
528
TXNM Energy Inc
TXNM
$6.47B
| $48.5M | 0.02% |
1,014,439
+994,836
| +5,075% | +$46.6M |
|
529
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $48.3M | 0.02% |
2,242,726
-112,200
| -5% | -$2.45M |
|
530
Dutch Bros
BROS
$8.78B
| $48.1M | 0.02% |
1,518,878
-23,486
| -2% | -$963K |
|
531
NCR Voyix
VYX
$1.06B
| $48M | 0.02% |
2,514,810
+1,533,451
| +156% | +$32.7M |
|
532
Globant
GLOB
$1.35B
| $47.8M | 0.02% |
274,629
+213
| +0.1% | +$43.4K |
|
533
Paylocity
PCTY
$6.71B
| $47.2M | 0.02% |
270,766
-1,502
| -0.6% | -$274K |
|
534
Church & Dwight Co
CHD
$23.1B
| $47.2M | 0.02% |
509,199
-7,127
| -1% | -$673K |
|
535
Cardinal Health
CAH
$53.4B
| $46.9M | 0.02% |
897,864
+797,766
| +797% | +$45.3M |
|
536
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $46.4M | 0.02% |
1,114,600
-3,630,913
| -77% | -$158M |
|
537
Cognex
CGNX
$10.3B
| $46.1M | 0.02% |
1,084,916
+74,223
| +7% | +$4.16M |
|
538
Delta Air Lines
DAL
$55.9B
| $46.1M | 0.02% |
1,591,941
+602,501
| +61% | +$23M |
|
539
Performance Food Group
PFGC
$17.5B
| $46.1M | 0.02% |
1,002,833
-68,478
| -6% | -$3.16M |
|
540
Washington Trust Bancorp
WASH
$732M
| $46.1M | 0.02% |
953,057
+3,146
| +0.3% | +$154K |
|
541
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.8M | 0.02% |
319,282
-43,508
| -12% | -$6.62M |
|
|
PYCR
542
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.8M | 0.02% |
1,760,167
+1,731
| +0.1% | +$44.1K |
|
543
RBC Bearings
RBC
$18.8B
| $45.6M | 0.02% |
246,778
-45
| -0% | -$7.99K |
|
544
Cummins
CMI
$91.7B
| $45.4M | 0.02% |
234,730
+72,705
| +45% | +$14.5M |
|
545
Darden Restaurants
DRI
$22.5B
| $45.2M | 0.02% |
399,506
+11,398
| +3% | +$1.42M |
|
546
Freshworks
FRSH
$2.84B
| $45M | 0.02% |
3,424,122
+636,297
| +23% | +$9.9M |
|
547
SolarEdge
SEDG
$2.59B
| $44.9M | 0.02% |
163,885
+51,193
| +45% | +$14M |
|
548
Arcosa
ACA
$7.12B
| $44.7M | 0.02% |
962,363
+1,295
| +0.1% | +$67.9K |
|
|
DAWN
549
DELISTED
Day One Biopharmaceuticals
DAWN
| $44.1M | 0.02% |
2,465,380
+922,521
| +60% | +$9.53M |
|
|
ALEX
550
DELISTED
Alexander & Baldwin
ALEX
| $43.5M | 0.02% |
2,425,915
+178,229
| +8% | +$3.67M |
|
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.