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 | |
|---|---|---|---|---|---|---|
1376
Avista
AVA
$3.47B
| $1.45M | ﹤0.01% |
33,390
+6,479
| +24% | +$279K |
|
1377
Old Republic International
ORI
$10.3B
| $1.45M | ﹤0.01% |
64,941
-3,396,196
| -98% | -$78.6M |
|
|
VMW
1378
DELISTED
VMware, Inc
VMW
| $1.45M | ﹤0.01% |
12,729
-4,979
| -28% | -$565K |
|
1379
Hawaiian Electric Industries
HE
$2.33B
| $1.44M | ﹤0.01% |
35,260
-21,099
| -37% | -$887K |
|
1380
Sun Communities
SUI
$15B
| $1.44M | ﹤0.01% |
9,029
+2,462
| +37% | +$413K |
|
1381
Incyte
INCY
$23.5B
| $1.42M | ﹤0.01% |
18,729
-16,726
| -47% | -$1.27M |
|
1382
Qiagen
QGEN
$8.53B
| $1.42M | ﹤0.01% |
28,411
-59,249
| -68% | -$2.89M |
|
1383
ZTO Express
ZTO
$18.2B
| $1.42M | ﹤0.01% |
51,710
-6,749
| -12% | -$173K |
|
1384
Century Casinos
CNTY
$32.9M
| $1.41M | ﹤0.01% |
195,158
+97
| +0% | +$906 |
|
1385
Dolby
DLB
$4.72B
| $1.4M | ﹤0.01% |
19,491
+1,016
| +5% | +$76.9K |
|
1386
Maravai LifeSciences
MRVI
$997M
| $1.39M | ﹤0.01% |
49,073
+2,441
| +5% | +$77.3K |
|
1387
Cleveland-Cliffs
CLF
$6.81B
| $1.38M | ﹤0.01% |
89,977
+31,591
| +54% | +$755K |
|
1388
Orthofix Medical
OFIX
$455M
| $1.37M | ﹤0.01% |
58,301
-3
| -0% | -$86 |
|
1389
Artisan Partners
APAM
$2.79B
| $1.37M | ﹤0.01% |
38,456
+29,437
| +326% | +$1.07M |
|
|
DEA
1390
Easterly Government Properties
DEA
$1.18B
| $1.37M | ﹤0.01% |
28,720
+85
| +0.3% | +$4.14K |
|
1391
ATN International
ATNI
$361M
| $1.36M | ﹤0.01% |
29,009
+9
| +0% | +$381 |
|
1392
Hooker Furnishings Corp
HOFT
$148M
| $1.36M | ﹤0.01% |
87,400
-268
| -0.3% | -$4.57K |
|
1393
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.35M | ﹤0.01% |
41,765
| – | – |
|
1394
Huazhu Hotels Group
HTHT
$12.4B
| $1.35M | ﹤0.01% |
35,337
-2,340
| -6% | -$73.3K |
|
1395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.34M | ﹤0.01% |
19,441
+12,391
| +176% | +$875K |
|
1396
Hilton Worldwide
HLT
$74B
| $1.34M | ﹤0.01% |
12,059
-7
| -0.1% | -$969 |
|
1397
Mattel
MAT
$4.17B
| $1.34M | ﹤0.01% |
60,125
+10,239
| +21% | +$242K |
|
1398
Associated Banc-Corp
ASB
$5.81B
| $1.34M | ﹤0.01% |
73,460
+7,589
| +12% | +$154K |
|
1399
Kohl's
KSS
$2.03B
| $1.34M | ﹤0.01% |
37,557
-66,551
| -64% | -$3.26M |
|
1400
Nexstar Media Group
NXST
$5.6B
| $1.34M | ﹤0.01% |
8,204
+652
| +9% | +$110K |
|
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.