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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$6.7B
| $3.08M | ﹤0.01% |
8,754
-2,788
| -24% | -$1.11M |
|
|
PINE
1177
Alpine Income Property Trust
PINE
$339M
| $3.06M | ﹤0.01% |
170,621
| – | – |
|
1178
Cactus
WHD
$3.83B
| $3.03M | ﹤0.01% |
75,266
-3,351
| -4% | -$169K |
|
1179
FirstService
FSV
$6.32B
| $3.03M | ﹤0.01% |
24,978
+2,910
| +13% | +$367K |
|
1180
Photronics
PLAB
$1.79B
| $3.02M | ﹤0.01% |
155,221
-13,276
| -8% | -$233K |
|
1181
Taysha Gene Therapies
TSHA
$1.59B
| $3.02M | ﹤0.01% |
811,069
-489,599
| -38% | -$1.94M |
|
1182
First Western Financial
MYFW
$311M
| $3.01M | ﹤0.01% |
110,706
| – | – |
|
1183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.99M | ﹤0.01% |
+49,937
| New | +$3.18M |
|
1184
Iron Mountain
IRM
$38.2B
| $2.99M | ﹤0.01% |
61,423
-6,116
| -9% | -$322K |
|
|
DAY
1185
DELISTED
Dayforce
DAY
| $2.96M | ﹤0.01% |
62,815
+13,184
| +27% | +$732K |
|
|
FLHK
1186
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.92M | ﹤0.01% |
128,563
-40,000
| -24% | -$893K |
|
1187
Qualys
QLYS
$4.84B
| $2.92M | ﹤0.01% |
23,125
-3,708
| -14% | -$486K |
|
1188
Yelp
YELP
$1.38B
| $2.9M | ﹤0.01% |
104,516
-12,983
| -11% | -$403K |
|
1189
Hackett Group
HCKT
$245M
| $2.9M | ﹤0.01% |
152,848
+108
| +0.1% | +$2.33K |
|
1190
Viridian Therapeutics
VRDN
$2.13B
| $2.89M | ﹤0.01% |
250,000
-350,023
| -58% | -$4.7M |
|
1191
Toll Brothers
TOL
$14B
| $2.88M | ﹤0.01% |
64,661
+4,934
| +8% | +$231K |
|
1192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.87M | ﹤0.01% |
70,124
-11,075
| -14% | -$470K |
|
1193
C.H. Robinson
CHRW
$22B
| $2.86M | ﹤0.01% |
28,232
+11,332
| +67% | +$1.18M |
|
1194
FNB Corp
FNB
$6.78B
| $2.85M | ﹤0.01% |
+262,643
| New | +$3.07M |
|
1195
Celestica
CLS
$35.1B
| $2.83M | ﹤0.01% |
290,960
-17,414
| -6% | -$187K |
|
1196
Marriott International
MAR
$98.7B
| $2.82M | ﹤0.01% |
20,757
+3,732
| +22% | +$617K |
|
|
GSV
1197
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.82M | ﹤0.01% |
8,850,000
+400,000
| +5% | +$159K |
|
1198
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.82M | ﹤0.01% |
44,316
+704
| +2% | +$49K |
|
1199
Sterling Infrastructure
STRL
$20.3B
| $2.79M | ﹤0.01% |
127,475
-132
| -0.1% | -$3.17K |
|
1200
XPeng
XPEV
$11.8B
| $2.79M | ﹤0.01% |
88,044
+6,178
| +8% | +$159K |
|
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.