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 | |
|---|---|---|---|---|---|---|
|
MPT
876
Medical Properties Trust
MPT
$2.89B
| $10.8M | 0.01% |
706,692
+290,106
| +70% | +$5.22M |
|
877
Integra LifeSciences
IART
$1.54B
| $10.8M | 0.01% |
+199,471
| New | +$12M |
|
878
iShares Russell 1000 ETF
IWB
$47.7B
| $10.8M | 0.01% |
51,801
-305
| -0.6% | -$68.9K |
|
879
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10.7M | 0.01% |
179,197
| – | – |
|
880
Texas Capital Bancshares
TCBI
$4.31B
| $10.7M | 0.01% |
202,449
+35,029
| +21% | +$1.88M |
|
881
Bunge Global
BG
$23.6B
| $10.6M | 0.01% |
116,659
-982,662
| -89% | -$109M |
|
|
ONEM
882
DELISTED
1Life Healthcare
ONEM
| $10.6M | 0.01% |
1,349,010
-321,391
| -19% | -$2.76M |
|
|
BNY
883
Bank of New York Mellon
BNY
$108B
| $10.4M | 0.01% |
250,140
-153,628
| -38% | -$6.84M |
|
|
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.4M | 0.01% |
402,116
-42,462
| -10% | -$1.1M |
|
885
Nerdy
NRDY
$107M
| $10.3M | 0.01% |
4,847,013
-2,179
| -0% | -$7.09K |
|
886
Taylor Morrison
TMHC
| $10.3M | 0.01% |
441,747
+119,232
| +37% | +$3.16M |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.01% |
373,976
-15,992
| -4% | -$508K |
|
888
AvePoint
AVPT
$2.6B
| $10.2M | 0.01% |
2,354,630
-1,941,946
| -45% | -$9.86M |
|
889
International General Insurance
IGIC
$1.23B
| $10.1M | 0.01% |
1,326,993
| – | – |
|
890
MP Materials
MP
$7.35B
| $10.1M | 0.01% |
314,624
+308,049
| +4,685% | +$12.4M |
|
891
Otis Worldwide
OTIS
$27.4B
| $10.1M | 0.01% |
142,237
-603,922
| -81% | -$44.5M |
|
892
MillerKnoll
MLKN
$1.5B
| $10M | 0.01% |
381,967
+158
| +0% | +$4.79K |
|
893
Century Communities
CCS
$2B
| $10M | 0.01% |
222,662
+61,283
| +38% | +$3.1M |
|
894
Cullinan Oncology
CGEM
$1.05B
| $9.99M | 0.01% |
779,082
+1,202
| +0.2% | +$13.6K |
|
895
Fair Isaac
FICO
$28.7B
| $9.96M | ﹤0.01% |
24,848
+14,083
| +131% | +$5.55M |
|
896
Targa Resources
TRGP
$60.4B
| $9.84M | ﹤0.01% |
164,876
+9,018
| +6% | +$648K |
|
|
SAGE
897
DELISTED
Sage Therapeutics
SAGE
| $9.75M | ﹤0.01% |
301,809
+81
| +0% | +$2.71K |
|
898
W.R. Berkley
WRB
$28B
| $9.68M | ﹤0.01% |
212,750
+194,129
| +1,043% | +$8.83M |
|
899
Sabre
SABR
$656M
| $9.65M | ﹤0.01% |
1,655,731
-143,381
| -8% | -$1.2M |
|
900
Neogen
NEOG
$2.05B
| $9.61M | ﹤0.01% |
398,919
-1,545
| -0.4% | -$41.5K |
|
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.