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 | |
|---|---|---|---|---|---|---|
1351
Matrix Service
MTRX
$347M
| $1.61M | ﹤0.01% |
318,441
| – | – |
|
|
PCTI
1352
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | ﹤0.01% |
393,331
| – | – |
|
1353
CareTrust REIT
CTRE
$10.2B
| $1.6M | ﹤0.01% |
+86,887
| New | +$1.54M |
|
1354
Arch Capital
ACGL
$36.1B
| $1.6M | ﹤0.01% |
35,174
-65,468
| -65% | -$3.04M |
|
1355
Trade Desk
TTD
$8.13B
| $1.6M | ﹤0.01% |
38,202
+3,038
| +9% | +$166K |
|
1356
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.59M | ﹤0.01% |
12,059
| – | – |
|
|
MMP
1357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | ﹤0.01% |
33,068
| – | – |
|
1358
Knight Transportation
KNX
$11.8B
| $1.56M | ﹤0.01% |
33,732
-127,151
| -79% | -$6.01M |
|
1359
Corpay
CPAY
$24.2B
| $1.56M | ﹤0.01% |
7,409
-177
| -2% | -$42.2K |
|
1360
CareCloud
CCLD
$94.3M
| $1.55M | ﹤0.01% |
452,691
| – | – |
|
1361
EPR Properties
EPR
$4.86B
| $1.55M | ﹤0.01% |
32,935
+19,552
| +146% | +$991K |
|
1362
Geospace Technologies
GEOS
$91.6M
| $1.52M | ﹤0.01% |
321,345
| – | – |
|
1363
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.51M | ﹤0.01% |
40,936
+4
| +0% | +$159 |
|
|
SAND
1364
DELISTED
Sandstorm Gold
SAND
| $1.51M | ﹤0.01% |
254,988
-6,100
| -2% | -$43.3K |
|
|
WCLD
1365
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.51M | ﹤0.01% |
53,838
-17,300
| -24% | -$561K |
|
|
FITB
1366
Fifth Third Bancorp
FITB
$52B
| $1.5M | ﹤0.01% |
44,551
-3,156
| -7% | -$119K |
|
1367
Invitation Homes
INVH
$17.7B
| $1.49M | ﹤0.01% |
41,992
+6,986
| +20% | +$266K |
|
1368
Graco
GGG
$12.9B
| $1.49M | ﹤0.01% |
25,120
-732
| -3% | -$46K |
|
1369
AXT Inc
AXTI
$3.09B
| $1.49M | ﹤0.01% |
254,300
| – | – |
|
1370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.49M | ﹤0.01% |
28,460
+439
| +2% | +$25.2K |
|
1371
Empire State Realty Trust
ESRT
$976M
| $1.48M | ﹤0.01% |
210,134
-2,726
| -1% | -$22.1K |
|
1372
Raymond James Financial
RJF
$32.5B
| $1.47M | ﹤0.01% |
16,478
+4,402
| +36% | +$431K |
|
|
MASI
1373
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
11,247
-1,657
| -13% | -$222K |
|
1374
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.47M | ﹤0.01% |
27,360
| – | – |
|
1375
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.46M | ﹤0.01% |
18,474
-3,325
| -15% | -$290K |
|
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.