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 | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.19B
| $16.9M | 0.01% |
236,190
-9,409
| -4% | -$751K |
|
777
Dick's Sporting Goods
DKS
$18.4B
| $16.9M | 0.01% |
223,891
-9,000
| -4% | -$800K |
|
778
Capital One
COF
$124B
| $16.8M | 0.01% |
161,156
+30,821
| +24% | +$3.77M |
|
779
Acadia Healthcare
ACHC
$3.17B
| $16.7M | 0.01% |
247,373
-1,507
| -0.6% | -$105K |
|
780
Eldorado Gold
EGO
$8.31B
| $16.5M | 0.01% |
2,588,299
+54,660
| +2% | +$497K |
|
781
Ameriprise Financial
AMP
$46.8B
| $16.5M | 0.01% |
69,263
-10,646
| -13% | -$2.85M |
|
782
Fate Therapeutics
FATE
$281M
| $16.4M | 0.01% |
662,813
-1,186
| -0.2% | -$32.7K |
|
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $16.3M | 0.01% |
369,554
-20,598
| -5% | -$960K |
|
784
Huntington Ingalls Industries
HII
$11.3B
| $16.1M | 0.01% |
74,093
-163,225
| -69% | -$34.5M |
|
|
K
785
DELISTED
Kellanova
K
| $16.1M | 0.01% |
239,877
-78,035
| -25% | -$5.07M |
|
786
Nu Holdings
NU
$68.1B
| $16.1M | 0.01% |
4,291,638
| – | – |
|
787
Halliburton
HAL
$27.9B
| $16M | 0.01% |
511,234
-77,379
| -13% | -$2.88M |
|
|
BLU
788
DELISTED
BELLUS Health Inc.
BLU
| $16M | 0.01% |
1,730,173
+1,111
| +0.1% | +$9.09K |
|
789
Credicorp
BAP
$30.9B
| $15.9M | 0.01% |
132,605
-519
| -0.4% | -$71.3K |
|
790
Yeti Holdings
YETI
$3.82B
| $15.8M | 0.01% |
366,086
-154,625
| -30% | -$7.51M |
|
791
Repay Holdings
RPAY
$315M
| $15.7M | 0.01% |
1,220,330
-121,056
| -9% | -$1.58M |
|
792
LivaNova
LIVN
$4.3B
| $15.5M | 0.01% |
248,606
-21,839
| -8% | -$1.55M |
|
793
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.01% |
135,546
-18,245
| -12% | -$2.16M |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.01% |
406,505
-26,963
| -6% | -$1.16M |
|
795
Host Hotels & Resorts
HST
$16.8B
| $15.3M | 0.01% |
976,830
+123,842
| +15% | +$2.36M |
|
|
SWT
796
DELISTED
Stanley Black & Decker, Inc.
SWT
| $15.3M | 0.01% |
226,880
+630
| +0.3% | +$49.2K |
|
797
Robert Half
RHI
$3.61B
| $15.3M | 0.01% |
203,949
-1,976
| -1% | -$187K |
|
798
Skyworks Solutions
SWKS
$9.06B
| $15.2M | 0.01% |
164,419
-2,601
| -2% | -$281K |
|
|
AZRE
799
DELISTED
Azure Power Global Limited
AZRE
| $15.2M | 0.01% |
1,333,115
+44,700
| +3% | +$630K |
|
800
Wingstop
WING
$3.68B
| $15.2M | 0.01% |
203,054
+192
| +0.1% | +$16.7K |
|
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.