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 | |
|---|---|---|---|---|---|---|
|
FCRD
1451
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | ﹤0.01% |
318,422
-247,693
| -44% | -$969K |
|
1452
iHeartMedia
IHRT
$535M
| $1.11M | ﹤0.01% |
140,300
+19
| +0% | +$256 |
|
1453
New York Times
NYT
$11.6B
| $1.11M | ﹤0.01% |
39,613
-632
| -2% | -$22.8K |
|
|
SGI
1454
Somnigroup International
SGI
$15.1B
| $1.1M | ﹤0.01% |
+51,725
| New | +$1.33M |
|
1455
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.1M | ﹤0.01% |
13,162
+679
| +5% | +$62K |
|
1456
Algonquin Power & Utilities
AQN
$4.69B
| $1.1M | ﹤0.01% |
82,082
-188,276
| -70% | -$2.72M |
|
1457
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.09M | ﹤0.01% |
34,654
+6,106
| +21% | +$211K |
|
|
OKUR
1458
OnKure Therapeutics
OKUR
$166M
| $1.08M | ﹤0.01% |
40,761
-90
| -0.2% | -$2.1K |
|
|
IVC
1459
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
841,635
-1,938
| -0.2% | -$2.55K |
|
1460
Grocery Outlet
GO
$891M
| $1.07M | ﹤0.01% |
25,187
-3,311
| -12% | -$121K |
|
1461
Graphic Packaging
GPK
$3.26B
| $1.06M | ﹤0.01% |
+51,721
| New | +$1.09M |
|
1462
SL Green Realty
SLG
$3.88B
| $1.06M | ﹤0.01% |
22,890
+4,265
| +23% | +$271K |
|
1463
Core & Main
CNM
$8.17B
| $1.04M | ﹤0.01% |
46,667
-173
| -0.4% | -$4.01K |
|
1464
Vulcan Materials
VMC
$36.3B
| $1.03M | ﹤0.01% |
7,290
+851
| +13% | +$141K |
|
1465
Box
BOX
$4.02B
| $1.03M | ﹤0.01% |
41,166
-24,773
| -38% | -$692K |
|
1466
ThredUp
TDUP
$736M
| $1.03M | ﹤0.01% |
+413,596
| New | +$2.23M |
|
1467
Insteel Industries
IIIN
$633M
| $1.03M | ﹤0.01% |
30,688
-16,791
| -35% | -$667K |
|
1468
Alkermes
ALKS
$8.82B
| $1.03M | ﹤0.01% |
34,645
-7,741
| -18% | -$222K |
|
1469
Cirrus Logic
CRUS
$6.74B
| $1.02M | ﹤0.01% |
14,118
-7,910
| -36% | -$613K |
|
1470
RB Global
RBA
$20.8B
| $1.02M | ﹤0.01% |
15,702
+4,056
| +35% | +$238K |
|
1471
The Ensign Group
ENSG
$10.1B
| $1.02M | ﹤0.01% |
13,829
-5,403
| -28% | -$431K |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
40,272
-44,229
| -52% | -$1.32M |
|
1473
Cameco
CCJ
$38.3B
| $1.01M | ﹤0.01% |
48,202
-3,852
| -7% | -$97.2K |
|
1474
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.01M | ﹤0.01% |
13,142
-380
| -3% | -$29.3K |
|
|
ESGR
1475
DELISTED
Enstar Group
ESGR
| $999K | ﹤0.01% |
4,669
-38
| -0.8% | -$8.84K |
|
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.