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 | |
|---|---|---|---|---|---|---|
1501
Etsy
ETSY
$7.65B
| $884K | ﹤0.01% |
12,080
-275,305
| -96% | -$25.1M |
|
1502
Vanda Pharmaceuticals
VNDA
$312M
| $880K | ﹤0.01% |
80,615
+48,864
| +154% | +$506K |
|
1503
Brookfield Infrastructure
BIPC
$5.11B
| $878K | ﹤0.01% |
20,691
+886
| +4% | +$41.9K |
|
1504
Insperity
NSP
$1.85B
| $873K | ﹤0.01% |
8,734
-3,725
| -30% | -$369K |
|
1505
Full Truck Alliance
YMM
$9.56B
| $872K | ﹤0.01% |
96,242
+4,152
| +5% | +$28.2K |
|
1506
Hancock Whitney
HWC
$6.13B
| $867K | ﹤0.01% |
19,543
-3,850
| -16% | -$183K |
|
|
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $864K | ﹤0.01% |
4,520
-1,208
| -21% | -$213K |
|
1508
Hanmi Financial
HAFC
$943M
| $862K | ﹤0.01% |
38,414
-22,723
| -37% | -$527K |
|
1509
ePlus
PLUS
$2.33B
| $859K | ﹤0.01% |
16,180
-3,895
| -19% | -$218K |
|
1510
SandRidge Energy
SD
$510M
| $855K | ﹤0.01% |
54,551
-26,552
| -33% | -$532K |
|
|
ORAN
1511
DELISTED
Orange
ORAN
| $851K | ﹤0.01% |
72,332
-2,428
| -3% | -$29.1K |
|
|
BSCM
1512
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $844K | ﹤0.01% |
39,828
| – | – |
|
1513
Bank of Hawaii
BOH
$3.33B
| $840K | ﹤0.01% |
+11,289
| New | +$869K |
|
1514
Lennox International
LII
$18.8B
| $838K | ﹤0.01% |
4,056
-1,675
| -29% | -$367K |
|
1515
Hasbro
HAS
$12.6B
| $837K | ﹤0.01% |
10,220
+1,031
| +11% | +$89.3K |
|
|
SPTN
1516
DELISTED
SpartanNash
SPTN
| $834K | ﹤0.01% |
27,621
-17,855
| -39% | -$592K |
|
1517
First Hawaiian
FHB
$3.42B
| $831K | ﹤0.01% |
36,622
-9,762
| -21% | -$245K |
|
1518
Southern Copper
SCCO
$141B
| $825K | ﹤0.01% |
17,868
+4,676
| +35% | +$270K |
|
1519
Ingredion
INGR
$6.38B
| $818K | ﹤0.01% |
9,275
-365
| -4% | -$32.7K |
|
|
BSCO
1520
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $816K | ﹤0.01% |
39,360
| – | – |
|
1521
Iridium Communications
IRDM
$4.85B
| $812K | ﹤0.01% |
+21,635
| New | +$807K |
|
1522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $811K | ﹤0.01% |
17,690
-3,842
| -18% | -$177K |
|
1523
Northwest Bancshares
NWBI
$2.25B
| $808K | ﹤0.01% |
+63,162
| New | +$805K |
|
1524
Vanguard Information Technology ETF
VGT
$139B
| $807K | ﹤0.01% |
19,792
-312
| -2% | -$14.1K |
|
1525
Franklin Ultra Short Bond ETF
FLUD
$570M
| $806K | ﹤0.01% |
33,000
| – | – |
|
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.