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 | |
|---|---|---|---|---|---|---|
1076
Lennar Class A
LEN
$20.4B
| $4.37M | ﹤0.01% |
63,931
-1,418,248
| -96% | -$104M |
|
1077
Grupo Cibest SA
CIB
$20.4B
| $4.33M | ﹤0.01% |
140,305
-14,403
| -9% | -$567K |
|
1078
Ciena
CIEN
$55.3B
| $4.29M | ﹤0.01% |
93,976
+3,209
| +4% | +$166K |
|
1079
Dell
DELL
$283B
| $4.29M | ﹤0.01% |
92,792
+5,607
| +6% | +$265K |
|
|
TBIO
1080
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $4.28M | ﹤0.01% |
132,208
-21,484
| -14% | -$1.48M |
|
1081
Zions Bancorporation
ZION
$10.1B
| $4.22M | ﹤0.01% |
82,867
+387
| +0.5% | +$22K |
|
|
ITRG
1082
Integra Resources
ITRG
$438M
| $4.21M | ﹤0.01% |
1,656,000
| – | – |
|
1083
Select Water Solutions
WTTR
$2.51B
| $4.21M | ﹤0.01% |
616,727
+256,028
| +71% | +$2.07M |
|
|
FRC
1084
DELISTED
First Republic Bank
FRC
| $4.18M | ﹤0.01% |
29,013
+1,031
| +4% | +$155K |
|
1085
New Fortress Energy
NFE
$101M
| $4.18M | ﹤0.01% |
105,700
-4,300
| -4% | -$185K |
|
|
SPR
1086
DELISTED
Spirit AeroSystems
SPR
| $4.17M | ﹤0.01% |
142,287
-156
| -0.1% | -$5.58K |
|
|
DRE
1087
DELISTED
Duke Realty Corp.
DRE
| $4.15M | ﹤0.01% |
75,565
+30,111
| +66% | +$1.65M |
|
1088
Magna International
MGA
$17.9B
| $4.12M | ﹤0.01% |
75,085
+28,866
| +62% | +$1.76M |
|
1089
Sony
SONY
$123B
| $4.12M | ﹤0.01% |
251,700
-167,290
| -40% | -$2.96M |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.09M | ﹤0.01% |
103,191
+20,015
| +24% | +$904K |
|
1091
Zoom
ZM
$25.8B
| $4.08M | ﹤0.01% |
37,787
+12,583
| +50% | +$1.33M |
|
1092
Oil States International
OIS
$522M
| $4.08M | ﹤0.01% |
752,439
+342,489
| +84% | +$2.39M |
|
1093
First Business Financial Services
FBIZ
$562M
| $4.07M | ﹤0.01% |
130,590
-2,910
| -2% | -$97.2K |
|
1094
Vanguard Mid-Cap ETF
VO
$106B
| $4.07M | ﹤0.01% |
82,536
+3,820
| +5% | +$206K |
|
|
CNTA
1095
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.06M | ﹤0.01% |
832,932
+216,029
| +35% | +$1.38M |
|
1096
Oshkosh
OSK
$9.67B
| $4.05M | ﹤0.01% |
+49,325
| New | +$4.53M |
|
1097
VanEck Gold Miners ETF
GDX
$23B
| $4.03M | ﹤0.01% |
147,061
-100
| -0.1% | -$3.37K |
|
1098
Choice Hotels
CHH
$5.03B
| $4.02M | ﹤0.01% |
36,001
+26,486
| +278% | +$3.44M |
|
1099
AB InBev
BUD
$158B
| $3.98M | ﹤0.01% |
73,786
-19,874
| -21% | -$1.12M |
|
1100
Old National Bancorp
ONB
$10.1B
| $3.95M | ﹤0.01% |
266,852
+193,775
| +265% | +$2.99M |
|
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.