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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.85M | ﹤0.01% |
92,265
+48,968
| +113% | +$3.68M |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $6.81M | ﹤0.01% |
343,158
+87,238
| +34% | +$1.97M |
|
978
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.79M | ﹤0.01% |
180,133
-3,762,309
| -95% | -$146M |
|
|
IAUX
979
i-80 Gold Corp
IAUX
$1.17B
| $6.72M | ﹤0.01% |
+3,729,900
| New | +$8.81M |
|
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.69M | ﹤0.01% |
132,408
-71,011
| -35% | -$3.62M |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.69M | ﹤0.01% |
102,371
-887,729
| -90% | -$59.7M |
|
982
Corning
GLW
$126B
| $6.68M | ﹤0.01% |
212,091
+7,129
| +3% | +$246K |
|
983
Darling Ingredients
DAR
$9.93B
| $6.68M | ﹤0.01% |
111,655
+4,678
| +4% | +$355K |
|
984
Helmerich & Payne
HP
$3.53B
| $6.68M | ﹤0.01% |
155,052
-9,304
| -6% | -$432K |
|
985
Patterson-UTI
PTEN
$3.87B
| $6.6M | ﹤0.01% |
418,761
-4,216
| -1% | -$70.8K |
|
986
Jabil
JBL
$32.8B
| $6.56M | ﹤0.01% |
128,120
-17,350
| -12% | -$1M |
|
987
Miller Industries
MLR
$586M
| $6.56M | ﹤0.01% |
289,316
+223,675
| +341% | +$5.69M |
|
|
ATRI
988
DELISTED
Atrion Corp
ATRI
| $6.53M | ﹤0.01% |
10,383
-161
| -2% | -$105K |
|
989
Patrick Industries
PATK
$2.8B
| $6.52M | ﹤0.01% |
188,627
-2,605
| -1% | -$103K |
|
990
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.5M | ﹤0.01% |
77,453
+57,361
| +285% | +$5.22M |
|
991
Amcor
AMCR
$20.6B
| $6.5M | ﹤0.01% |
104,542
+802
| +0.8% | +$49.6K |
|
992
Tenaris
TS
$29.1B
| $6.48M | ﹤0.01% |
252,300
+82,857
| +49% | +$2.55M |
|
993
Regions Financial
RF
$26.3B
| $6.47M | ﹤0.01% |
345,087
+12,282
| +4% | +$254K |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $6.46M | ﹤0.01% |
226,828
-14,814
| -6% | -$467K |
|
995
Deluxe
DLX
$1.19B
| $6.41M | ﹤0.01% |
295,717
+6
| +0% | +$153 |
|
996
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.4M | ﹤0.01% |
104,680
-3,164
| -3% | -$194K |
|
|
WRN
997
Western Copper and Gold
WRN
$485M
| $6.39M | ﹤0.01% |
4,650,000
| – | – |
|
998
Clorox
CLX
$11.6B
| $6.34M | ﹤0.01% |
44,996
-1,798
| -4% | -$257K |
|
|
DFS
999
DELISTED
Discover Financial Services
DFS
| $6.33M | ﹤0.01% |
66,889
-23,311
| -26% | -$2.49M |
|
1000
Acuity Brands
AYI
$9.88B
| $6.27M | ﹤0.01% |
40,725
-9,376
| -19% | -$1.59M |
|
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.