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 | |
|---|---|---|---|---|---|---|
|
HARP
1226
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.53M | ﹤0.01% |
132,450
-33,865
| -20% | -$877K |
|
1227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.48M | ﹤0.01% |
34,328
+409
| +1% | +$30.7K |
|
1228
KKR & Co
KKR
$89.2B
| $2.48M | ﹤0.01% |
53,493
-977
| -2% | -$51.3K |
|
|
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | ﹤0.01% |
141,055
+7,058
| +5% | +$125K |
|
1230
Northrim BanCorp
NRIM
$603M
| $2.45M | ﹤0.01% |
243,600
-18,800
| -7% | -$193K |
|
1231
Sanofi
SNY
$104B
| $2.45M | ﹤0.01% |
48,987
+880
| +2% | +$46.7K |
|
1232
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.45M | ﹤0.01% |
75,852
-5,280
| -7% | -$179K |
|
|
GRMN
1233
Garmin
GRMN
$46.9B
| $2.45M | ﹤0.01% |
24,887
-2,359
| -9% | -$248K |
|
|
BNT
1234
Brookfield Wealth Solutions
BNT
$11.6B
| $2.44M | ﹤0.01% |
82,361
+3,885
| +5% | +$129K |
|
1235
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.44M | ﹤0.01% |
+62,723
| New | +$2.53M |
|
1236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.43M | ﹤0.01% |
48,559
+19,675
| +68% | +$1.05M |
|
|
HAYN
1237
DELISTED
Haynes International, Inc.
HAYN
| $2.42M | ﹤0.01% |
73,928
-4,652
| -6% | -$180K |
|
1238
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.42M | ﹤0.01% |
41,536
-30,990
| -43% | -$2.03M |
|
1239
Vanguard Small-Cap ETF
VB
$79.5B
| $2.4M | ﹤0.01% |
13,652
+1
| +0% | +$193 |
|
1240
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.4M | ﹤0.01% |
33,392
+1,810
| +6% | +$141K |
|
1241
Avnet
AVT
$7.33B
| $2.4M | ﹤0.01% |
55,926
-175,702
| -76% | -$7.66M |
|
1242
Shinhan Financial Group
SHG
$33.6B
| $2.39M | ﹤0.01% |
83,824
-4,104
| -5% | -$133K |
|
1243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.37M | ﹤0.01% |
23,207
+9,348
| +67% | +$959K |
|
1244
SS&C Technologies
SSNC
$17.8B
| $2.37M | ﹤0.01% |
40,856
-36,377
| -47% | -$2.34M |
|
|
KE
1245
Kimball Electronics
KE
$598M
| $2.37M | ﹤0.01% |
118,073
-6
| -0% | -$113 |
|
1246
CRH
CRH
$66.7B
| $2.37M | ﹤0.01% |
68,002
-44,324
| -39% | -$1.72M |
|
1247
Hurco Companies Inc
HURC
$137M
| $2.36M | ﹤0.01% |
95,500
| – | – |
|
|
TBNK
1248
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.34M | ﹤0.01% |
112,239
| – | – |
|
1249
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.33M | ﹤0.01% |
99,416
-24,793
| -20% | -$634K |
|
1250
iShares Biotechnology ETF
IBB
$9.31B
| $2.3M | ﹤0.01% |
19,586
-440
| -2% | -$52.2K |
|
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.