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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$12.4B
| $23.8M | 0.01% |
1,313,258
-188,239
| -13% | -$3.94M |
|
702
First Solar
FSLR
$21.8B
| $23.4M | 0.01% |
343,859
+81,039
| +31% | +$5.77M |
|
703
Lyft
LYFT
$5.39B
| $23.4M | 0.01% |
1,761,256
+1,206,145
| +217% | +$28.1M |
|
704
The Mosaic Company
MOS
$7.09B
| $23.4M | 0.01% |
495,225
+258,332
| +109% | +$15.8M |
|
705
Alibaba
BABA
$269B
| $23.3M | 0.01% |
204,988
+45,321
| +28% | +$4.44M |
|
706
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.2M | 0.01% |
578,919
-102,894
| -15% | -$4.32M |
|
707
Endava
DAVA
$141M
| $23.2M | 0.01% |
262,374
-104,567
| -28% | -$10.9M |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.01% |
437,994
+413
| +0.1% | +$28.2K |
|
709
Waters Corp
WAT
$36.8B
| $23.1M | 0.01% |
69,672
-2,574
| -4% | -$817K |
|
710
Alnylam Pharmaceuticals
ALNY
$36.3B
| $22.8M | 0.01% |
156,110
-35,559
| -19% | -$5.04M |
|
|
BRDG
711
DELISTED
Bridge Investment Group
BRDG
| $22.4M | 0.01% |
1,542,813
+1,074
| +0.1% | +$19.1K |
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22.4M | 0.01% |
279,817
-10,033
| -3% | -$819K |
|
713
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $22.2M | 0.01% |
728,018
-720,106
| -50% | -$23M |
|
|
OLPX
714
DELISTED
Olaplex Holdings
OLPX
| $22.2M | 0.01% |
1,576,258
+527,008
| +50% | +$7.79M |
|
715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.2M | 0.01% |
377,099
-3,825
| -1% | -$226K |
|
|
HOLX
716
DELISTED
Hologic
HOLX
| $22.1M | 0.01% |
319,218
+12,808
| +4% | +$951K |
|
717
MGP Ingredients
MGPI
$378M
| $22.1M | 0.01% |
220,876
-66,992
| -23% | -$6.3M |
|
718
iShares Select Dividend ETF
DVY
$24B
| $22M | 0.01% |
186,919
-3,817
| -2% | -$478K |
|
719
iShares MBS ETF
MBB
$39B
| $21.9M | 0.01% |
224,588
+10,228
| +5% | +$1M |
|
720
UDR
UDR
$12.9B
| $21.7M | 0.01% |
471,951
-6,749
| -1% | -$340K |
|
|
ORLA
721
Orla Mining
ORLA
$3.48B
| $21.7M | 0.01% |
7,941,752
+130,000
| +2% | +$534K |
|
722
Pebblebrook Hotel Trust
PEB
$2.16B
| $21.7M | 0.01% |
1,308,288
-8,230
| -0.6% | -$182K |
|
723
Alamo Group
ALG
$2.01B
| $21.5M | 0.01% |
184,979
-3,285
| -2% | -$403K |
|
724
Goldman Sachs
GS
$313B
| $21.5M | 0.01% |
72,473
-4,348
| -6% | -$1.35M |
|
725
Cencora
COR
$60.3B
| $21.5M | 0.01% |
151,783
-26,935
| -15% | -$4.12M |
|
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.