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 | |
|---|---|---|---|---|---|---|
|
MRUS
751
DELISTED
Merus
MRUS
| $19.4M | 0.01% |
858,538
+384,817
| +81% | +$8.03M |
|
752
Camden Property Trust
CPT
$11.3B
| $19.3M | 0.01% |
143,597
-5,719
| -4% | -$848K |
|
753
TriMas Corp
TRS
$1.43B
| $19.3M | 0.01% |
696,014
-13,211
| -2% | -$382K |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.3M | 0.01% |
633,656
-218,502
| -26% | -$6.52M |
|
755
Alector
ALEC
$164M
| $19.2M | 0.01% |
1,887,790
-336,235
| -15% | -$3.35M |
|
756
Occidental Petroleum
OXY
$57B
| $19.1M | 0.01% |
325,151
+22,964
| +8% | +$1.41M |
|
757
Omnicom Group
OMC
$22.7B
| $18.8M | 0.01% |
294,787
-27,925
| -9% | -$2.07M |
|
758
XP
XP
$8.62B
| $18.5M | 0.01% |
1,031,822
+5,987
| +0.6% | +$138K |
|
759
Best Buy
BBY
$18B
| $18.4M | 0.01% |
282,771
-1,904,062
| -87% | -$159M |
|
|
TWNK
760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.4M | 0.01% |
867,100
+346,976
| +67% | +$7.51M |
|
|
GRP.U
761
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.1M | 0.01% |
295,152
+38,059
| +15% | +$2.65M |
|
762
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.9M | 0.01% |
356,803
+27,503
| +8% | +$1.38M |
|
763
CRISPR Therapeutics
CRSP
$4.58B
| $17.8M | 0.01% |
292,646
-313
| -0.1% | -$18.4K |
|
764
Woodside Energy
WDS
$42.9B
| $17.7M | 0.01% |
+819,410
| New | +$18.6M |
|
765
Lithia Motors
LAD
$7.78B
| $17.5M | 0.01% |
63,780
+3,864
| +6% | +$1.13M |
|
766
Portillo's
PTLO
$315M
| $17.4M | 0.01% |
1,065,929
+2,087
| +0.2% | +$40.3K |
|
|
ALBO
767
DELISTED
Albireo Pharma Inc
ALBO
| $17.3M | 0.01% |
872,898
+394,595
| +82% | +$10.4M |
|
768
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.01% |
102,843
-3,874
| -4% | -$677K |
|
769
Brookfield Infrastructure Partners
BIP
$18.8B
| $17.2M | 0.01% |
451,233
+8,817
| +2% | +$362K |
|
770
Fidelity National Financial
FNF
$13.9B
| $17.2M | 0.01% |
485,029
-65,481
| -12% | -$2.56M |
|
771
LCI Industries
LCII
$2.51B
| $17.2M | 0.01% |
153,718
+49
| +0% | +$5.36K |
|
772
Revvity
RVTY
$12.3B
| $17.2M | 0.01% |
120,760
+52,018
| +76% | +$7.79M |
|
773
Regency Centers
REG
$15B
| $17.1M | 0.01% |
288,880
+6,763
| +2% | +$448K |
|
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.1M | 0.01% |
341,697
+34,250
| +11% | +$1.73M |
|
775
Arcutis Biotherapeutics
ARQT
$3.42B
| $16.9M | 0.01% |
793,896
+134,060
| +20% | +$2.75M |
|
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.