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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$49.5B
| $43.1M | 0.02% |
617,643
-755,433
| -55% | -$65.5M |
|
552
Cytokinetics
CYTK
$11B
| $43M | 0.02% |
1,093,580
+1,708
| +0.2% | +$68.8K |
|
553
Healthpeak Properties
DOC
$15.4B
| $43M | 0.02% |
1,657,694
-199,215
| -11% | -$6.04M |
|
554
Certara
CERT
$1.17B
| $43M | 0.02% |
2,001,385
-77,855
| -4% | -$1.54M |
|
555
Expedia Group
EXPE
$31.2B
| $42.9M | 0.02% |
452,500
+258,734
| +134% | +$36.6M |
|
556
EyePoint Inc
EYPT
$1.02B
| $42.9M | 0.02% |
5,450,253
+130,425
| +2% | +$1.31M |
|
557
Simply Good Foods
SMPL
$904M
| $42.8M | 0.02% |
1,133,697
-86,866
| -7% | -$3.44M |
|
|
NVRO
558
DELISTED
NEVRO CORP.
NVRO
| $42.8M | 0.02% |
976,418
-6,742
| -0.7% | -$371K |
|
559
AutoZone
AZO
$48.3B
| $42.8M | 0.02% |
19,912
+9,179
| +86% | +$18.9M |
|
560
General Mills
GIS
$19.2B
| $42.7M | 0.02% |
566,099
-51,198
| -8% | -$3.59M |
|
561
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.7M | 0.02% |
419,959
-220,739
| -34% | -$22.7M |
|
562
O'Reilly Automotive
ORLY
$72.4B
| $42.5M | 0.02% |
1,009,695
+9,570
| +1% | +$412K |
|
563
Allegiant Air
ALGT
$2.64B
| $42.4M | 0.02% |
375,146
+246
| +0.1% | +$35.4K |
|
564
Enphase Energy
ENPH
$4.84B
| $41.9M | 0.02% |
214,412
+206,686
| +2,675% | +$37.4M |
|
565
Kimberly-Clark
KMB
$36.4B
| $41.3M | 0.02% |
305,668
+13,316
| +5% | +$1.75M |
|
|
CHNG
566
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.9M | 0.02% |
1,774,900
+1,768,886
| +29,413% | +$41.3M |
|
|
TIXT
567
DELISTED
TELUS International
TIXT
| $40.5M | 0.02% |
1,615,797
+421,615
| +35% | +$9.96M |
|
568
Brookfield Renewable
BEPC
$6.12B
| $40.5M | 0.02% |
1,137,993
-49,617
| -4% | -$1.83M |
|
569
Lamb Weston
LW
$6.82B
| $40.3M | 0.02% |
563,918
-4,378
| -0.8% | -$289K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $40.1M | 0.02% |
1,553,197
-1,152,386
| -43% | -$35M |
|
571
Houlihan Lokey
HLI
$9.68B
| $40M | 0.02% |
506,242
-1,588
| -0.3% | -$133K |
|
572
VICI Properties
VICI
$29.4B
| $39.9M | 0.02% |
1,340,772
+1,242,077
| +1,259% | +$36.6M |
|
|
DCT
573
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39.8M | 0.02% |
2,682,821
-32,549
| -1% | -$572K |
|
574
Paymentus
PAY
$3.63B
| $39.8M | 0.02% |
2,974,866
+959,275
| +48% | +$15.1M |
|
575
Vipshop
VIPS
$6.84B
| $39.6M | 0.02% |
4,003,191
-238,581
| -6% | -$2.1M |
|
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.