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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total International Stock ETF
VXUS
$153B
| $2.79M | ﹤0.01% |
54,011
-39,836
| -42% | -$2.21M |
|
1202
Landstar System
LSTR
$6.8B
| $2.79M | ﹤0.01% |
19,149
-17,954
| -48% | -$2.67M |
|
1203
Digi International
DGII
$2.52B
| $2.76M | ﹤0.01% |
113,808
+7
| +0% | +$152 |
|
|
RUTH
1204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.75M | ﹤0.01% |
169,167
-5,035
| -3% | -$96.8K |
|
|
VIAO
1205
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.74M | ﹤0.01% |
1,291,100
-56,300
| -4% | -$218K |
|
1206
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.72M | ﹤0.01% |
+250,000
| New | +$2.85M |
|
1207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.71M | ﹤0.01% |
+43,647
| New | +$2.82M |
|
1208
Orrstown Financial Services
ORRF
$836M
| $2.7M | ﹤0.01% |
111,725
-7,800
| -7% | -$186K |
|
1209
Vital Farms
VITL
$558M
| $2.7M | ﹤0.01% |
308,081
+23
| +0% | +$245 |
|
1210
UFP Technologies
UFPT
$1.84B
| $2.66M | ﹤0.01% |
33,440
| – | – |
|
|
AIRC
1211
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.66M | ﹤0.01% |
63,956
+59,078
| +1,211% | +$2.74M |
|
1212
Celanese
CE
$5.09B
| $2.66M | ﹤0.01% |
22,598
+3,340
| +17% | +$479K |
|
1213
Cincinnati Financial
CINF
$28.3B
| $2.64M | ﹤0.01% |
22,192
-2,446
| -10% | -$311K |
|
1214
Honda
HMC
$36.5B
| $2.63M | ﹤0.01% |
108,965
-74,711
| -41% | -$1.91M |
|
1215
Globe Life
GL
$13.5B
| $2.62M | ﹤0.01% |
26,873
+59
| +0.2% | +$5.78K |
|
|
TWTR
1216
DELISTED
Twitter, Inc.
TWTR
| $2.62M | ﹤0.01% |
70,014
+10,658
| +18% | +$457K |
|
1217
Lumen
LUMN
$6.53B
| $2.61M | ﹤0.01% |
239,145
+23,757
| +11% | +$267K |
|
1218
Agree Realty
ADC
$9.68B
| $2.6M | ﹤0.01% |
36,009
-8,108
| -18% | -$563K |
|
1219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.58M | ﹤0.01% |
30,772
+157
| +0.5% | +$14.3K |
|
1220
Toro Company
TTC
$8.93B
| $2.56M | ﹤0.01% |
33,754
+471
| +1% | +$38.2K |
|
|
TBRG
1221
DELISTED
TruBridge
TBRG
| $2.56M | ﹤0.01% |
79,984
+67
| +0.1% | +$2.17K |
|
1222
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $2.55M | ﹤0.01% |
76,253
-4,516
| -6% | -$162K |
|
1223
Mercer International
MERC
$44.9M
| $2.53M | ﹤0.01% |
192,717
+31
| +0% | +$459 |
|
1224
United Fire Group
UFCS
$1.32B
| $2.53M | ﹤0.01% |
73,975
+25,287
| +52% | +$789K |
|
1225
Westlake Corp
WLK
$9.46B
| $2.53M | ﹤0.01% |
25,826
-2,157
| -8% | -$264K |
|
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.