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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.19B
| $39.5M | 0.02% |
181,306
+36,412
| +25% | +$8.91M |
|
577
Regal Rexnord
RRX
$14.2B
| $39.5M | 0.02% |
347,795
-94,988
| -21% | -$12.1M |
|
578
Ball Corp
BALL
$17B
| $39.3M | 0.02% |
571,669
-116,359
| -17% | -$8.83M |
|
579
Berkshire Hathaway Class A
BRK.A
$1.07T
| $39.3M | 0.02% |
96
| – | – |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $39.2M | 0.02% |
351,050
-2,032
| -0.6% | -$248K |
|
581
OneSpaWorld
OSW
$2.67B
| $39M | 0.02% |
5,439,662
+112,320
| +2% | +$1.04M |
|
582
Red Rock Resorts
RRR
$3.74B
| $38.9M | 0.02% |
1,165,573
-87,197
| -7% | -$3.48M |
|
583
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $38.9M | 0.02% |
1,640,912
-199,983
| -11% | -$4.78M |
|
584
Camden National
CAC
$924M
| $38.7M | 0.02% |
878,845
+151,267
| +21% | +$6.79M |
|
585
Trip.com Group
TCOM
$27.5B
| $38.5M | 0.02% |
1,403,588
-728
| -0.1% | -$16.2K |
|
586
Sweetgreen
SG
$713M
| $38.2M | 0.02% |
3,277,105
+2,773,404
| +551% | +$58.5M |
|
587
Texas Roadhouse
TXRH
$12.7B
| $38.1M | 0.02% |
520,285
+37,041
| +8% | +$2.91M |
|
588
Valero Energy
VLO
$89.8B
| $38M | 0.02% |
357,860
+98,635
| +38% | +$11.7M |
|
589
PNC Financial Services
PNC
$100B
| $38M | 0.02% |
240,996
+34,669
| +17% | +$5.81M |
|
590
DT Midstream
DTM
$14.9B
| $38M | 0.02% |
774,765
+294
| +0% | +$16.1K |
|
|
INCE
591
Franklin Income Equity Focus ETF
INCE
$132M
| $37.9M | 0.02% |
860,576
-2
| -0% | -$93 |
|
592
AAR Corp
AIR
$5.15B
| $37.8M | 0.02% |
904,401
-4,073
| -0.4% | -$190K |
|
593
Western Alliance Bancorporation
WAL
$9.07B
| $37.6M | 0.02% |
531,895
-31
| -0% | -$2.37K |
|
594
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $37.2M | 0.02% |
514,580
+2,366
| +0.5% | +$187K |
|
595
Owens Corning
OC
$11.5B
| $36.8M | 0.02% |
495,105
+27,995
| +6% | +$2.47M |
|
596
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36.7M | 0.02% |
443,190
+1,286
| +0.3% | +$102K |
|
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.7M | 0.02% |
671,688
+65,160
| +11% | +$3.94M |
|
598
IDEX
IEX
$16.5B
| $36.5M | 0.02% |
200,844
+28,810
| +17% | +$5.43M |
|
|
NVO
599
Novo Nordisk
NVO
$216B
| $36.4M | 0.02% |
652,942
-32,852
| -5% | -$1.82M |
|
600
10x Genomics
TXG
$5.87B
| $36.3M | 0.02% |
802,780
+117,264
| +17% | +$6.08M |
|
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.