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 | |
|---|---|---|---|---|---|---|
951
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.58M | ﹤0.01% |
437,622
-780
| -0.2% | -$14K |
|
952
iShares International Select Dividend ETF
IDV
$8.25B
| $7.52M | ﹤0.01% |
276,989
+1,448
| +0.5% | +$43.6K |
|
953
STAG Industrial
STAG
$7.86B
| $7.52M | ﹤0.01% |
243,615
+179,145
| +278% | +$6.35M |
|
954
Ranger Energy Services
RNGR
$373M
| $7.51M | ﹤0.01% |
740,425
+268,378
| +57% | +$2.7M |
|
955
Kilroy Realty
KRC
$4.58B
| $7.5M | ﹤0.01% |
143,299
-14,167
| -9% | -$899K |
|
|
CGAU
956
Centerra Gold
CGAU
$3.22B
| $7.45M | ﹤0.01% |
1,099,144
-100,816
| -8% | -$853K |
|
957
Columbus McKinnon
CMCO
$465M
| $7.45M | ﹤0.01% |
262,729
| – | – |
|
958
Arteris
AIP
$1.4B
| $7.44M | ﹤0.01% |
1,067,223
+67,223
| +7% | +$689K |
|
959
ResMed
RMD
$28.3B
| $7.42M | ﹤0.01% |
35,387
-951
| -3% | -$202K |
|
960
BrightView Holdings
BV
$1.31B
| $7.4M | ﹤0.01% |
616,400
-20,900
| -3% | -$262K |
|
961
Rhythm Pharmaceuticals
RYTM
$7B
| $7.38M | ﹤0.01% |
1,779,465
+11
| +0% | +$60 |
|
|
HLVX
962
DELISTED
HilleVax
HLVX
| $7.35M | ﹤0.01% |
+672,512
| New | +$7.99M |
|
963
Arrow Electronics
ARW
$10.9B
| $7.32M | ﹤0.01% |
65,277
-7,777
| -11% | -$908K |
|
964
Middleby
MIDD
$6.05B
| $7.3M | ﹤0.01% |
58,271
+4,943
| +9% | +$714K |
|
965
Markel Group
MKL
$25B
| $7.3M | ﹤0.01% |
5,641
-21
| -0.4% | -$28.8K |
|
|
HDV
966
iShares Core High Dividend ETF
HDV
$14.4B
| $7.24M | ﹤0.01% |
360,630
-48,280
| -12% | -$1.02M |
|
967
WD-40
WDFC
$3.1B
| $7.18M | ﹤0.01% |
35,643
-5,549
| -13% | -$1.04M |
|
968
Bausch + Lomb
BLCO
$5.77B
| $7.13M | ﹤0.01% |
+467,514
| New | +$7.57M |
|
969
NetApp
NTAP
$32.9B
| $7.09M | ﹤0.01% |
108,679
+6,437
| +6% | +$463K |
|
970
QuidelOrtho
QDEL
$1.09B
| $7.08M | ﹤0.01% |
72,882
+10,503
| +17% | +$1.07M |
|
971
GSK
GSK
$103B
| $7.08M | ﹤0.01% |
130,082
-27,885
| -18% | -$1.54M |
|
972
Healthcare Realty
HR
$7.42B
| $7.07M | ﹤0.01% |
253,133
+227,715
| +896% | +$6.76M |
|
|
UNIT
973
Uniti Group
UNIT
$2.63B
| $7M | ﹤0.01% |
743,351
-302,263
| -29% | -$3.49M |
|
|
RENT
974
Rent the Runway
RENT
$101M
| $6.93M | ﹤0.01% |
112,882
-84,844
| -43% | -$8M |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | ﹤0.01% |
306,329
+20,032
| +7% | +$536K |
|
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.