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 | |
|---|---|---|---|---|---|---|
1026
Diamondback Energy
FANG
$57.6B
| $5.47M | ﹤0.01% |
45,148
-1,921
| -4% | -$263K |
|
1027
Avanos Medical
AVNS
$1.17B
| $5.44M | ﹤0.01% |
+198,921
| New | +$5.72M |
|
1028
EQT Corp
EQT
$33.2B
| $5.43M | ﹤0.01% |
157,920
-138,086
| -47% | -$5.69M |
|
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.39M | ﹤0.01% |
85,850
+2,549
| +3% | +$174K |
|
1030
Netflix
NFLX
$292B
| $5.38M | ﹤0.01% |
307,360
-3,111,310
| -91% | -$69M |
|
1031
Macy's
M
$6.15B
| $5.31M | ﹤0.01% |
290,038
+244,293
| +534% | +$5.53M |
|
|
LYLT
1032
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.3M | ﹤0.01% |
1,484,758
+191,600
| +15% | +$2.05M |
|
1033
FTI Consulting
FCN
$4.82B
| $5.25M | ﹤0.01% |
29,014
-2,197
| -7% | -$362K |
|
1034
Oceaneering
OII
$5.25B
| $5.2M | ﹤0.01% |
486,751
+133,438
| +38% | +$1.64M |
|
1035
Thomson Reuters
TRI
$39.4B
| $5.19M | ﹤0.01% |
47,261
-19,014
| -29% | -$2.01M |
|
1036
Ferrari
RACE
$63.3B
| $5.19M | ﹤0.01% |
28,222
-1,130
| -4% | -$225K |
|
1037
Bilibili
BILI
$7.18B
| $5.17M | ﹤0.01% |
201,783
+71,463
| +55% | +$1.72M |
|
|
GAU
1038
Galiano Gold
GAU
$486M
| $5.16M | ﹤0.01% |
12,534,762
| – | – |
|
1039
Assured Guaranty
AGO
$3.78B
| $5.16M | ﹤0.01% |
92,412
+67,200
| +267% | +$3.88M |
|
1040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.12M | ﹤0.01% |
12,377
+1,638
| +15% | +$740K |
|
1041
Broadstone Net Lease
BNL
$4.29B
| $5.12M | ﹤0.01% |
249,540
-166,789
| -40% | -$3.49M |
|
1042
Sumitomo Mitsui Financial
SMFG
$166B
| $5.12M | ﹤0.01% |
867,153
-319,668
| -27% | -$1.93M |
|
1043
Ero Copper
ERO
$2.71B
| $5.1M | ﹤0.01% |
603,800
+87,800
| +17% | +$1.09M |
|
|
NBP
1044
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $5.07M | ﹤0.01% |
448,323
+192,734
| +75% | +$2.31M |
|
1045
iShares MSCI India ETF
INDA
$6.71B
| $4.95M | ﹤0.01% |
125,618
| – | – |
|
1046
Carlyle Group
CG
$16.3B
| $4.9M | ﹤0.01% |
154,656
-32,576
| -17% | -$1.25M |
|
1047
Dropbox
DBX
$6.81B
| $4.84M | ﹤0.01% |
230,748
+8,549
| +4% | +$185K |
|
1048
iShares S&P 100 ETF
OEF
$19.8B
| $4.83M | ﹤0.01% |
28,031
-5,810
| -17% | -$1.09M |
|
1049
Ryder
R
$10.3B
| $4.78M | ﹤0.01% |
67,292
-5,861
| -8% | -$430K |
|
1050
AutoNation
AN
$6.97B
| $4.78M | ﹤0.01% |
42,775
-2,722
| -6% | -$309K |
|
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.