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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bausch Health
BHC
$1.65B
| $2.09M | ﹤0.01% |
+250,000
| New | +$3.49M |
|
|
HCCI
1277
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | ﹤0.01% |
77,359
+36
| +0% | +$978 |
|
1278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.07M | ﹤0.01% |
28,700
| – | – |
|
1279
Teledyne Technologies
TDY
$30.4B
| $2.07M | ﹤0.01% |
5,528
+52
| +0.9% | +$21.7K |
|
1280
Ryanair
RYAAY
$29.5B
| $2.06M | ﹤0.01% |
76,928
| – | – |
|
|
DLA
1281
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | ﹤0.01% |
72,636
-110
| -0.2% | -$3.23K |
|
1282
United Therapeutics
UTHR
$26.3B
| $2.06M | ﹤0.01% |
8,742
+3,685
| +73% | +$749K |
|
1283
H&R Block
HRB
$5.18B
| $2.05M | ﹤0.01% |
58,107
-300,374
| -84% | -$9.27M |
|
1284
EPAM Systems
EPAM
$4.69B
| $2.05M | ﹤0.01% |
6,953
-210,725
| -97% | -$64.4M |
|
1285
iShares CMBS ETF
CMBS
$473M
| $2.04M | ﹤0.01% |
42,427
| – | – |
|
1286
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $2.03M | ﹤0.01% |
66,490
| – | – |
|
1287
Atmos Energy
ATO
$29.9B
| $2.02M | ﹤0.01% |
18,054
+1,126
| +7% | +$129K |
|
1288
Preformed Line Products
PLPC
$1.52B
| $2.02M | ﹤0.01% |
32,772
+2
| +0% | +$124 |
|
1289
Genesco
GCO
$396M
| $2.01M | ﹤0.01% |
40,338
-2,089
| -5% | -$125K |
|
1290
Reliance Steel & Aluminium
RS
$20.8B
| $2M | ﹤0.01% |
11,784
-5
| -0% | -$934 |
|
1291
Ovintiv
OVV
$17.5B
| $1.99M | ﹤0.01% |
44,990
-17,563
| -28% | -$905K |
|
1292
Signet Jewelers
SIG
$3.55B
| $1.98M | ﹤0.01% |
37,020
+2,000
| +6% | +$130K |
|
|
ERF
1293
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
149,152
+82,635
| +124% | +$1.14M |
|
1294
Equitable Holdings
EQH
$13.1B
| $1.97M | ﹤0.01% |
75,629
+18,415
| +32% | +$534K |
|
1295
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.97M | ﹤0.01% |
65,700
| – | – |
|
1296
TFI International
TFII
$12.4B
| $1.95M | ﹤0.01% |
24,356
+4,926
| +25% | +$401K |
|
1297
Omega Healthcare
OHI
$15.4B
| $1.95M | ﹤0.01% |
69,092
+21,937
| +47% | +$624K |
|
1298
Ducommun
DCO
$2.68B
| $1.94M | ﹤0.01% |
45,156
-5
| -0% | -$240 |
|
1299
Whirlpool
WHR
$2.42B
| $1.94M | ﹤0.01% |
12,508
+525
| +4% | +$91.3K |
|
1300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.93M | ﹤0.01% |
16,183
| – | – |
|
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.