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 | |
|---|---|---|---|---|---|---|
|
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
351,052
+45,479
| +15% | +$1.91M |
|
827
Synchrony
SYF
$23.7B
| $13.2M | 0.01% |
478,048
+283,565
| +146% | +$9.84M |
|
828
CACI
CACI
$10.8B
| $13.1M | 0.01% |
46,644
+42,050
| +915% | +$11.7M |
|
829
Keros Therapeutics
KROS
$199M
| $13.1M | 0.01% |
472,880
+78,203
| +20% | +$3.43M |
|
830
PPG Industries
PPG
$25.9B
| $12.9M | 0.01% |
113,053
+1,296
| +1% | +$162K |
|
831
HEICO Corp Class A
HEI.A
$35.4B
| $12.8M | 0.01% |
121,562
-2,861
| -2% | -$329K |
|
832
Amdocs
DOX
$5.53B
| $12.8M | 0.01% |
153,480
+95,273
| +164% | +$7.85M |
|
833
W.P. Carey
WPC
$17.1B
| $12.6M | 0.01% |
155,609
+57,604
| +59% | +$4.65M |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
464,253
+5,804
| +1% | +$162K |
|
835
Genuine Parts
GPC
$17.1B
| $12.5M | 0.01% |
94,281
+12,793
| +16% | +$1.7M |
|
836
Pultegroup
PHM
$24.5B
| $12.5M | 0.01% |
316,109
+17,466
| +6% | +$736K |
|
837
iShares Russell 1000 Value ETF
IWD
$82B
| $12.5M | 0.01% |
86,339
-18,319
| -18% | -$2.87M |
|
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.5M | 0.01% |
137,484
-416,504
| -75% | -$40.2M |
|
839
Conagra Brands
CAG
$7.07B
| $12.4M | 0.01% |
363,421
+43,301
| +14% | +$1.47M |
|
840
Allstate
ALL
$66.9B
| $12.4M | 0.01% |
98,156
-1,192
| -1% | -$156K |
|
841
GDS Holdings
GDS
$6.34B
| $12.4M | 0.01% |
371,324
-1,156
| -0.3% | -$35.9K |
|
842
Novavax
NVAX
$1.23B
| $12.1M | 0.01% |
235,885
-1,727
| -0.7% | -$89.5K |
|
843
Smartbird Inc
BIRD
$21.7M
| $12.1M | 0.01% |
154,222
-132,156
| -46% | -$13.3M |
|
844
Vanguard Large-Cap ETF
VV
$51.9B
| $12.1M | 0.01% |
69,980
-335
| -0.5% | -$62.9K |
|
845
Dyne Therapeutics
DYN
$4.04B
| $12M | 0.01% |
1,746,481
+568,533
| +48% | +$3.92M |
|
|
PLG
846
Platinum Group Metals
PLG
$164M
| $11.9M | 0.01% |
9,066,577
| – | – |
|
847
Franco-Nevada
FNV
$41.4B
| $11.9M | 0.01% |
90,473
+52,246
| +137% | +$7.73M |
|
848
APA Corp
APA
$12.8B
| $11.9M | 0.01% |
340,757
-77,977
| -19% | -$3.31M |
|
849
Seagate
STX
$193B
| $11.9M | 0.01% |
166,427
-36,963
| -18% | -$3M |
|
850
Q2 Holdings
QTWO
$3.42B
| $11.8M | 0.01% |
306,851
-162
| -0.1% | -$7.88K |
|
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.