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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total Stock Market ETF
VTI
$654B
| $3.51M | ﹤0.01% |
18,594
-11,812
| -39% | -$2.43M |
|
1127
Penske Automotive Group
PAG
$14.3B
| $3.5M | ﹤0.01% |
33,418
-4,135
| -11% | -$443K |
|
1128
Southern Missouri Bancorp
SMBC
$855M
| $3.49M | ﹤0.01% |
77,047
-6
| -0% | -$272 |
|
1129
Consolidated Water Co
CWCO
$469M
| $3.48M | ﹤0.01% |
240,365
-11,502
| -5% | -$143K |
|
1130
Pliant Therapeutics
PLRX
$67.5M
| $3.48M | ﹤0.01% |
434,743
+528
| +0.1% | +$3.38K |
|
1131
Bank OZK
OZK
$5.49B
| $3.48M | ﹤0.01% |
92,707
+5,518
| +6% | +$218K |
|
1132
Boston Scientific
BSX
$65.8B
| $3.48M | ﹤0.01% |
93,310
-1,171
| -1% | -$47.7K |
|
1133
Textron
TXT
$16.6B
| $3.47M | ﹤0.01% |
56,850
-32,972
| -37% | -$2.16M |
|
|
WDI
1134
Western Asset Diversified Income Fund
WDI
$681M
| $3.46M | ﹤0.01% |
+250,000
| New | +$3.76M |
|
1135
Boeing
BA
$165B
| $3.45M | ﹤0.01% |
25,219
-986
| -4% | -$145K |
|
1136
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.44M | ﹤0.01% |
16,652
-2,198
| -12% | -$490K |
|
1137
Methanex
MEOH
$4.32B
| $3.42M | ﹤0.01% |
89,514
-8,614
| -9% | -$424K |
|
1138
Peapack-Gladstone Financial
PGC
$822M
| $3.42M | ﹤0.01% |
114,985
| – | – |
|
|
TPIC
1139
DELISTED
TPI Composites
TPIC
| $3.4M | ﹤0.01% |
272,172
+161,154
| +145% | +$2.11M |
|
1140
Village Super Market
VLGEA
$631M
| $3.4M | ﹤0.01% |
149,141
| – | – |
|
1141
Li Auto
LI
$12.6B
| $3.4M | ﹤0.01% |
88,763
+18,621
| +27% | +$497K |
|
1142
Howard Hughes
HHH
$3.93B
| $3.4M | ﹤0.01% |
52,410
-517
| -1% | -$42.4K |
|
1143
First Internet Bancorp
INBK
$231M
| $3.38M | ﹤0.01% |
91,745
-2,995
| -3% | -$115K |
|
1144
Fox Class A
FOXA
$23.2B
| $3.38M | ﹤0.01% |
104,975
+2,201
| +2% | +$77.5K |
|
1145
Hormel Foods
HRL
$13.9B
| $3.34M | ﹤0.01% |
70,587
-106,678
| -60% | -$5.32M |
|
1146
Enterprise Products Partners
EPD
$83.8B
| $3.34M | ﹤0.01% |
136,956
+8,900
| +7% | +$234K |
|
1147
SITE Centers
SITC
$230M
| $3.33M | ﹤0.01% |
317,307
+143,871
| +83% | +$1.7M |
|
1148
Arrow Financial
AROW
$652M
| $3.33M | ﹤0.01% |
110,958
| – | – |
|
1149
Franklin FTSE China ETF
FLCH
$276M
| $3.31M | ﹤0.01% |
149,999
-250
| -0.2% | -$5.1K |
|
1150
Rollins
ROL
$18.6B
| $3.31M | ﹤0.01% |
94,643
+49,904
| +112% | +$1.71M |
|
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.