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 | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$11.3B
| $21.4M | 0.01% |
987,425
-5,789
| -0.6% | -$106K |
|
727
AllianceBernstein
AB
$3.47B
| $21.4M | 0.01% |
514,851
-11,500
| -2% | -$483K |
|
728
Alkami Technology
ALKT
$1.8B
| $21.1M | 0.01% |
1,521,492
-10,499
| -0.7% | -$133K |
|
729
Clearway Energy Class C
CWEN
$5B
| $21.1M | 0.01% |
604,360
+399,580
| +195% | +$13.5M |
|
730
Wheels Up
UP
$220M
| $20.9M | 0.01% |
53,546
-3,828
| -7% | -$2.05M |
|
731
American Homes 4 Rent
AMH
$12B
| $20.9M | 0.01% |
589,060
-11,216
| -2% | -$425K |
|
732
Liberty Energy
LBRT
$2.83B
| $20.8M | 0.01% |
1,632,282
+1,134,197
| +228% | +$17.8M |
|
|
TRST
733
Trustco Bank Corp NY
TRST
$977M
| $20.8M | 0.01% |
674,773
+2,704
| +0.4% | +$84.4K |
|
734
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $20.8M | 0.01% |
603,085
+2,454
| +0.4% | +$90.1K |
|
|
CMRC
735
Commerce.com Inc Series 1
CMRC
$224M
| $20.7M | 0.01% |
1,276,648
-404,377
| -24% | -$7.4M |
|
736
Alexandria Real Estate Equities
ARE
$8.88B
| $20.7M | 0.01% |
142,454
-1,736
| -1% | -$295K |
|
737
UBS Group
UBS
$170B
| $20.6M | 0.01% |
1,275,987
-627,097
| -33% | -$11M |
|
738
Nomad Foods
NOMD
$1.64B
| $20.6M | 0.01% |
1,030,899
+803
| +0.1% | +$16.2K |
|
739
AES
AES
$10.6B
| $20.6M | 0.01% |
978,386
+24,335
| +3% | +$531K |
|
|
HI
740
DELISTED
Hillenbrand
HI
| $20.5M | 0.01% |
499,899
-24,876
| -5% | -$1.04M |
|
741
Franklin Resources
BEN
$16.9B
| $20.4M | 0.01% |
875,668
+35,672
| +4% | +$912K |
|
742
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $20.4M | 0.01% |
149,225
+3,749
| +3% | +$551K |
|
743
Huntington Bancshares
HBAN
$35.1B
| $19.9M | 0.01% |
1,650,479
-41,193
| -2% | -$547K |
|
744
AXIS Capital
AXS
$8.59B
| $19.8M | 0.01% |
346,245
-5,792
| -2% | -$330K |
|
745
Sutro Biopharma
STRO
$379M
| $19.7M | 0.01% |
377,390
+2,599
| +0.7% | +$145K |
|
746
Packaging Corp of America
PKG
$22.7B
| $19.6M | 0.01% |
142,573
+51,013
| +56% | +$7.88M |
|
|
AYX
747
DELISTED
Alteryx Inc
AYX
| $19.6M | 0.01% |
404,788
+145,873
| +56% | +$8.73M |
|
748
Saia
SAIA
$11.3B
| $19.5M | 0.01% |
103,984
+98,178
| +1,691% | +$19.7M |
|
749
Simon Property Group
SPG
$74.5B
| $19.5M | 0.01% |
205,908
+7,908
| +4% | +$906K |
|
750
CSX Corp
CSX
$98.6B
| $19.5M | 0.01% |
672,086
+29,441
| +5% | +$960K |
|
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.