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 | |
|---|---|---|---|---|---|---|
1101
Oneok
OKE
$58.7B
| $3.95M | ﹤0.01% |
71,100
-6,241
| -8% | -$405K |
|
|
TE
1102
T1 Energy
TE
$1.4B
| $3.94M | ﹤0.01% |
576,600
+122,000
| +27% | +$1.07M |
|
1103
Teradata
TDC
$2.68B
| $3.92M | ﹤0.01% |
106,038
-6,327
| -6% | -$252K |
|
1104
Albertsons Companies
ACI
$5.4B
| $3.91M | ﹤0.01% |
146,260
-37,893
| -21% | -$1.16M |
|
1105
Northeast Bank
NBN
$1.11B
| $3.91M | ﹤0.01% |
106,975
| – | – |
|
|
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
| $3.9M | ﹤0.01% |
132,367
+40,931
| +45% | +$1.18M |
|
|
LICY
1107
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.89M | ﹤0.01% |
70,648
+11,462
| +19% | +$671K |
|
1108
New Jersey Resources
NJR
$6.06B
| $3.89M | ﹤0.01% |
87,312
-44
| -0.1% | -$1.98K |
|
1109
Restaurant Brands International
QSR
$25.1B
| $3.86M | ﹤0.01% |
76,863
+34,162
| +80% | +$1.83M |
|
1110
ON Semiconductor
ON
$33.8B
| $3.85M | ﹤0.01% |
76,572
+25,046
| +49% | +$1.4M |
|
|
INDT
1111
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.82M | ﹤0.01% |
64,384
+6
| +0% | +$399 |
|
1112
New Oriental
EDU
$7.84B
| $3.8M | ﹤0.01% |
186,859
-46,849
| -20% | -$642K |
|
1113
Ally Financial
ALLY
$13.1B
| $3.79M | ﹤0.01% |
113,266
+9,972
| +10% | +$398K |
|
1114
State Street
STT
$50.9B
| $3.77M | ﹤0.01% |
61,196
+1,151
| +2% | +$81.4K |
|
|
RPT
1115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.73M | ﹤0.01% |
379,043
+34,026
| +10% | +$413K |
|
1116
Pan American Silver
PAAS
$18.6B
| $3.72M | ﹤0.01% |
189,515
-10,599
| -5% | -$254K |
|
1117
Ivanhoe Electric
IE
$1.43B
| $3.7M | ﹤0.01% |
+425,531
| New | +$4.14M |
|
|
CTO
1118
CTO Realty Growth
CTO
$743M
| $3.68M | ﹤0.01% |
180,522
| – | – |
|
1119
Candel Therapeutics
CADL
$700M
| $3.65M | ﹤0.01% |
1,125,000
| – | – |
|
1120
Gildan
GIL
$9.25B
| $3.62M | ﹤0.01% |
125,860
-57,989
| -32% | -$1.86M |
|
|
GATO
1121
DELISTED
Gatos Silver, Inc.
GATO
| $3.6M | ﹤0.01% |
1,252,857
-100,000
| -7% | -$351K |
|
1122
Utah Medical Products
UTMD
$214M
| $3.58M | ﹤0.01% |
41,696
-81
| -0.2% | -$6.91K |
|
1123
Live Nation Entertainment
LYV
$41.2B
| $3.58M | ﹤0.01% |
43,321
+6,618
| +18% | +$637K |
|
1124
Avis
CAR
$5.63B
| $3.52M | ﹤0.01% |
23,960
+21,964
| +1,100% | +$4.82M |
|
1125
Credit Acceptance
CACC
$6B
| $3.51M | ﹤0.01% |
7,417
+6,353
| +597% | +$3.51M |
|
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.