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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.92B
| $656K | ﹤0.01% |
8,978
+8
| +0.1% | +$612 |
|
1577
SPS Commerce
SPSC
$2.25B
| $656K | ﹤0.01% |
5,795
-2,283
| -28% | -$258K |
|
1578
Chord Energy
CHRD
$7.79B
| $654K | ﹤0.01% |
5,385
-600
| -10% | -$87.9K |
|
1579
Diamondrock Hospitality Co
DRH
$2.63B
| $654K | ﹤0.01% |
79,578
-32,440
| -29% | -$316K |
|
1580
COPT Defense Properties
CDP
$4.31B
| $650K | ﹤0.01% |
+24,803
| New | +$669K |
|
1581
SunCoke Energy
SXC
$757M
| $649K | ﹤0.01% |
95,321
-44,691
| -32% | -$360K |
|
|
WRK
1582
DELISTED
WestRock Company
WRK
| $647K | ﹤0.01% |
16,234
-41
| -0.3% | -$1.93K |
|
1583
Federal Realty Investment Trust
FRT
$10.9B
| $646K | ﹤0.01% |
6,753
-101
| -1% | -$11.3K |
|
1584
Verra Mobility
VRRM
$615M
| $646K | ﹤0.01% |
41,141
-457
| -1% | -$6.94K |
|
1585
Lufax Holding
LU
$1.2B
| $645K | ﹤0.01% |
26,860
+4,062
| +18% | +$94.3K |
|
1586
Toyota
TM
$210B
| $644K | ﹤0.01% |
4,174
-165
| -4% | -$27.3K |
|
1587
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $644K | ﹤0.01% |
4,969
+3,116
| +168% | +$441K |
|
1588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $643K | ﹤0.01% |
7,761
-204
| -3% | -$16.9K |
|
1589
MPLX
MPLX
$59.5B
| $640K | ﹤0.01% |
21,949
| – | – |
|
1590
Wyndham Hotels & Resorts
WH
$5.46B
| $637K | ﹤0.01% |
9,695
-13,555
| -58% | -$1.07M |
|
1591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $632K | ﹤0.01% |
7,838
+1,105
| +16% | +$97K |
|
1592
Herbalife
HLF
$1.23B
| $626K | ﹤0.01% |
30,644
-81,512
| -73% | -$2.02M |
|
1593
Coca-Cola Europacific Partners
CCEP
$46.5B
| $623K | ﹤0.01% |
12,081
+84
| +0.7% | +$4.3K |
|
|
FOCS
1594
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $623K | ﹤0.01% |
18,313
-32
| -0.2% | -$1.22K |
|
|
SMLR
1595
DELISTED
Semler Scientific
SMLR
| $620K | ﹤0.01% |
+22,000
| New | +$787K |
|
1596
American States Water
AWR
$3.39B
| $619K | ﹤0.01% |
7,583
-247
| -3% | -$19.9K |
|
1597
Invesco
IVZ
$13.3B
| $619K | ﹤0.01% |
38,401
-1,687
| -4% | -$31.9K |
|
1598
Tenet Healthcare
THC
$20.1B
| $619K | ﹤0.01% |
11,783
-5,481
| -32% | -$381K |
|
1599
United Airlines
UAL
$38.4B
| $618K | ﹤0.01% |
17,450
+188
| +1% | +$8.25K |
|
|
SBNY
1600
DELISTED
Signature Bank
SBNY
| $617K | ﹤0.01% |
3,443
+1,007
| +41% | +$226K |
|
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.