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 | |
|---|---|---|---|---|---|---|
1326
Fluence Energy
FLNC
$1.78B
| $1.78M | ﹤0.01% |
187,500
| – | – |
|
1327
SAP
SAP
$187B
| $1.77M | ﹤0.01% |
19,516
+2,907
| +18% | +$290K |
|
|
CHUY
1328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.76M | ﹤0.01% |
88,499
+75
| +0.1% | +$1.72K |
|
1329
United Bankshares
UBSI
$6.55B
| $1.76M | ﹤0.01% |
50,207
+42,096
| +519% | +$1.48M |
|
1330
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.76M | ﹤0.01% |
27,720
+22
| +0.1% | +$1.51K |
|
1331
Harley-Davidson
HOG
$2.68B
| $1.76M | ﹤0.01% |
55,593
-17,999
| -24% | -$640K |
|
|
NINE
1332
DELISTED
Nine Energy Service
NINE
| $1.76M | ﹤0.01% |
662,658
| – | – |
|
1333
Jacobs Solutions
J
$15.9B
| $1.75M | ﹤0.01% |
16,690
-1,789
| -10% | -$200K |
|
|
ALE
1334
DELISTED
Allete
ALE
| $1.75M | ﹤0.01% |
29,709
-5,644
| -16% | -$345K |
|
1335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.74M | ﹤0.01% |
23,600
-427,600
| -95% | -$33.2M |
|
1336
Western Union
WU
$2.57B
| $1.74M | ﹤0.01% |
105,496
-413,874
| -80% | -$7.3M |
|
1337
Allegro MicroSystems
ALGM
$8.58B
| $1.74M | ﹤0.01% |
83,864
-922,600
| -92% | -$22M |
|
1338
Emcor
EME
$33.1B
| $1.73M | ﹤0.01% |
16,760
+1,798
| +12% | +$192K |
|
1339
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.72M | ﹤0.01% |
47,919
+2,554
| +6% | +$95K |
|
1340
Texas Pacific Land
TPL
$28.9B
| $1.72M | ﹤0.01% |
10,395
+459
| +5% | +$75.1K |
|
1341
Anika Therapeutics
ANIK
$199M
| $1.72M | ﹤0.01% |
76,862
-2,450
| -3% | -$54.7K |
|
1342
Graham Corp
GHM
$1.22B
| $1.71M | ﹤0.01% |
246,397
| – | – |
|
1343
Boston Properties
BXP
$11B
| $1.67M | ﹤0.01% |
18,706
+3,652
| +24% | +$404K |
|
1344
Newell Brands
NWL
$2.16B
| $1.65M | ﹤0.01% |
86,622
-10,473
| -11% | -$223K |
|
|
CIXX
1345
DELISTED
CI Financial Corp.
CIXX
| $1.64M | ﹤0.01% |
154,694
-1,175
| -0.8% | -$14.9K |
|
1346
Fresenius Medical Care
FMS
$13.2B
| $1.64M | ﹤0.01% |
65,723
-74,193
| -53% | -$2.22M |
|
1347
Liberty Global Class C
LBTYK
$3.27B
| $1.64M | ﹤0.01% |
74,073
+1,718
| +2% | +$41.9K |
|
1348
Saic
SAIC
$5.03B
| $1.63M | ﹤0.01% |
17,486
+636
| +4% | +$55.6K |
|
|
ACC
1349
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | ﹤0.01% |
25,230
+16,056
| +175% | +$1.02M |
|
1350
BGC Group
BGC
$5.58B
| $1.61M | ﹤0.01% |
479,149
-4,289
| -0.9% | -$14.9K |
|
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.