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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$9.74B
| $8.47M | ﹤0.01% |
110,356
-19,955
| -15% | -$1.67M |
|
927
T. Rowe Price
TROW
$25B
| $8.47M | ﹤0.01% |
74,522
+4,816
| +7% | +$612K |
|
928
Idacorp
IDA
$8.23B
| $8.46M | ﹤0.01% |
79,874
-385,077
| -83% | -$41.6M |
|
929
Unilever
UL
$131B
| $8.39M | ﹤0.01% |
162,669
-3,515
| -2% | -$179K |
|
930
Carrier Global
CARR
$57.2B
| $8.34M | ﹤0.01% |
233,813
+379
| +0.2% | +$14.9K |
|
931
VistaGen Therapeutics
VTGN
$9.29M
| $8.31M | ﹤0.01% |
314,965
-16,386
| -5% | -$579K |
|
|
WBND
932
DELISTED
Western Asset Total Return ETF
WBND
| $8.27M | ﹤0.01% |
393,273
-22,838
| -5% | -$495K |
|
933
Ford
F
$57.3B
| $8.27M | ﹤0.01% |
742,948
-578,315
| -44% | -$7.92M |
|
934
Hims & Hers Health
HIMS
$6.5B
| $8.26M | ﹤0.01% |
1,824,090
-149,770
| -8% | -$639K |
|
935
Natural Gas Services Group
NGS
$470M
| $8.26M | ﹤0.01% |
751,046
| – | – |
|
|
VZLA
936
Vizsla Silver
VZLA
$1.16B
| $8.07M | ﹤0.01% |
7,640,000
| – | – |
|
937
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.88M | ﹤0.01% |
58,698
+8,411
| +17% | +$1.23M |
|
938
Ryman Hospitality Properties
RHP
$8.4B
| $7.87M | ﹤0.01% |
103,479
-13,995
| -12% | -$1.23M |
|
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.85M | ﹤0.01% |
74,564
-488
| -0.7% | -$55.3K |
|
940
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.84M | ﹤0.01% |
7,329,745
+2,982,276
| +69% | +$6.25M |
|
941
Gartner
IT
$9.41B
| $7.8M | ﹤0.01% |
32,260
-832
| -3% | -$221K |
|
942
Domino's
DPZ
$11B
| $7.78M | ﹤0.01% |
19,967
-13,944
| -41% | -$5.16M |
|
943
Williams-Sonoma
WSM
$26.7B
| $7.78M | ﹤0.01% |
140,260
+252
| +0.2% | +$16.3K |
|
|
NOAH
944
Noah Holdings
NOAH
$588M
| $7.76M | ﹤0.01% |
383,431
-129,034
| -25% | -$2.41M |
|
945
Copart
CPRT
$25.9B
| $7.72M | ﹤0.01% |
284,148
-1,543,836
| -84% | -$43.9M |
|
946
Extra Space Storage
EXR
$31.2B
| $7.67M | ﹤0.01% |
45,115
+3,899
| +9% | +$722K |
|
947
Kimco Realty
KIM
$17.6B
| $7.66M | ﹤0.01% |
387,390
-161,726
| -29% | -$3.72M |
|
948
Louisiana-Pacific
LPX
$5.2B
| $7.63M | ﹤0.01% |
145,512
-36,030
| -20% | -$2.31M |
|
949
Cenovus Energy
CVE
$54.6B
| $7.62M | ﹤0.01% |
400,402
+197,235
| +97% | +$3.93M |
|
950
Leidos
LDOS
$14.1B
| $7.59M | ﹤0.01% |
75,320
+3,343
| +5% | +$346K |
|
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.