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 | |
|---|---|---|---|---|---|---|
|
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
| $3.29M | ﹤0.01% |
52,724
+31,345
| +147% | +$1.94M |
|
|
AMNB
1152
DELISTED
American National Bankshares Inc
AMNB
| $3.28M | ﹤0.01% |
94,823
-51
| -0.1% | -$1.81K |
|
1153
Align Technology
ALGN
$12B
| $3.25M | ﹤0.01% |
13,737
-476
| -3% | -$146K |
|
|
PINC
1154
DELISTED
Premier
PINC
| $3.25M | ﹤0.01% |
91,025
+6,470
| +8% | +$237K |
|
|
PFC
1155
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.24M | ﹤0.01% |
127,657
-27
| -0% | -$729 |
|
1156
ING
ING
$93.8B
| $3.23M | ﹤0.01% |
325,474
-13,735
| -4% | -$140K |
|
1157
MSC Industrial Direct
MSM
$7.02B
| $3.23M | ﹤0.01% |
42,949
+16,439
| +62% | +$1.35M |
|
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.21M | ﹤0.01% |
92,405
-2,807
| -3% | -$107K |
|
1159
Rithm Capital
RITM
$5.09B
| $3.18M | ﹤0.01% |
341,066
+126,546
| +59% | +$1.33M |
|
|
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | ﹤0.01% |
48,435
-23,673
| -33% | -$1.5M |
|
1161
Thor Industries
THO
$3.99B
| $3.16M | ﹤0.01% |
42,341
-698
| -2% | -$54.1K |
|
1162
Crane NXT
CXT
$3.04B
| $3.16M | ﹤0.01% |
103,955
+22,070
| +27% | +$734K |
|
1163
Bar Harbor Bankshares
BHB
$654M
| $3.15M | ﹤0.01% |
121,700
| – | – |
|
1164
Lloyds Banking Group
LYG
$87.4B
| $3.15M | ﹤0.01% |
1,541,459
-266,634
| -15% | -$588K |
|
1165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.15M | ﹤0.01% |
87,944
-2,682
| -3% | -$108K |
|
1166
Service Corp International
SCI
$11.4B
| $3.14M | ﹤0.01% |
45,443
+18,940
| +71% | +$1.29M |
|
1167
Mid-America Apartment Communities
MAA
$15.6B
| $3.12M | ﹤0.01% |
17,880
-4,797
| -21% | -$892K |
|
1168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.12M | ﹤0.01% |
+65,015
| New | +$3.27M |
|
1169
Qorvo
QRVO
$7.63B
| $3.1M | ﹤0.01% |
32,914
-3,503
| -10% | -$378K |
|
|
CIVI
1170
DELISTED
Civitas Resources
CIVI
| $3.1M | ﹤0.01% |
59,269
+15
| +0% | +$979 |
|
1171
First American
FAF
$7.67B
| $3.1M | ﹤0.01% |
58,516
-55,819
| -49% | -$3.25M |
|
1172
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.1M | ﹤0.01% |
25,988
| – | – |
|
1173
Organon & Co
OGN
$3.55B
| $3.08M | ﹤0.01% |
91,381
-209,031
| -70% | -$7.32M |
|
1174
Viatris
VTRS
$20.1B
| $3.08M | ﹤0.01% |
294,441
+198,185
| +206% | +$2.17M |
|
1175
Lamar Advertising Co
LAMR
$16.2B
| $3.08M | ﹤0.01% |
35,007
-27,107
| -44% | -$2.75M |
|
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.