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 | |
|---|---|---|---|---|---|---|
626
Heron Therapeutics
HRTX
$86.3M
| $33M | 0.02% |
11,831,524
-47,052
| -0.4% | -$189K |
|
627
Privia Health
PRVA
$3.21B
| $32.9M | 0.02% |
1,129,846
-162,736
| -13% | -$4.14M |
|
628
L3Harris
LHX
$55.9B
| $32.8M | 0.02% |
135,774
+3,152
| +2% | +$761K |
|
|
RVNC
629
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.7M | 0.02% |
2,366,367
+153,320
| +7% | +$2.36M |
|
630
Evercore
EVR
$13.1B
| $32.6M | 0.02% |
347,821
-10,542
| -3% | -$1.12M |
|
631
Kennametal
KMT
$2.68B
| $32.5M | 0.02% |
1,398,202
+1,557
| +0.1% | +$41K |
|
632
Diageo
DEO
$46.2B
| $32.4M | 0.02% |
186,205
+942
| +0.5% | +$179K |
|
633
iShares National Muni Bond ETF
MUB
$45.1B
| $32.1M | 0.02% |
301,688
-75,383
| -20% | -$8.04M |
|
634
Community Health Systems
CYH
$385M
| $31.9M | 0.02% |
8,503,355
-1,999,572
| -19% | -$14.1M |
|
635
Vanguard Value ETF
VTV
$189B
| $31.9M | 0.02% |
241,779
-20,752
| -8% | -$2.93M |
|
636
Warner Bros
WBD
$64.6B
| $31.8M | 0.02% |
2,370,419
+2,364,736
| +41,611% | +$43.9M |
|
637
Realty Income
O
$61.2B
| $31.8M | 0.02% |
465,740
-225,999
| -33% | -$15.5M |
|
|
FLIC
638
DELISTED
First of Long Island Corp
FLIC
| $31.8M | 0.02% |
1,813,471
+126
| +0% | +$2.33K |
|
639
HP
HPQ
$23.5B
| $31.7M | 0.02% |
968,070
-129,331
| -12% | -$4.75M |
|
640
Phillips 66
PSX
$82.9B
| $31.7M | 0.02% |
386,280
+57,278
| +17% | +$5.3M |
|
|
KRTX
641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.7M | 0.02% |
250,279
+22,615
| +10% | +$2.6M |
|
642
Steven Madden
SHOO
$3.12B
| $31M | 0.02% |
961,287
+487
| +0.1% | +$18.5K |
|
|
CACG
643
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $30.9M | 0.02% |
859,445
+14,501
| +2% | +$571K |
|
|
TPH
644
DELISTED
Tri Pointe Homes
TPH
| $30.8M | 0.02% |
1,824,279
-76,040
| -4% | -$1.49M |
|
645
Fortive
FTV
$19B
| $30.3M | 0.02% |
739,483
-887,935
| -55% | -$39.3M |
|
646
Halozyme
HALO
$9.72B
| $30.3M | 0.02% |
688,216
+646,475
| +1,549% | +$28M |
|
|
MRSH
647
Marsh
MRSH
$86.3B
| $30.1M | 0.01% |
193,943
+31,010
| +19% | +$4.97M |
|
|
BDXB
648
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $30M | 0.01% |
606,820
-220
| -0% | -$11.3K |
|
649
Flywire
FLYW
$1.96B
| $29.6M | 0.01% |
1,681,293
+550,596
| +49% | +$12.8M |
|
650
Highwoods Properties
HIW
$3.71B
| $29.6M | 0.01% |
865,995
-167,833
| -16% | -$6.62M |
|
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.