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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $610K | ﹤0.01% |
6,459
+9
| +0.1% | +$918 |
|
1602
InMode
INMD
$872M
| $609K | ﹤0.01% |
27,169
+11,448
| +73% | +$301K |
|
1603
Universal Corp
UVV
$1.34B
| $601K | ﹤0.01% |
9,941
+895
| +10% | +$53.4K |
|
1604
Sprout Social
SPT
$455M
| $599K | ﹤0.01% |
10,316
-3,453
| -25% | -$201K |
|
|
GTY
1605
Getty Realty Corp
GTY
$2.1B
| $594K | ﹤0.01% |
22,439
+7,261
| +48% | +$198K |
|
1606
Enova International
ENVA
$5.91B
| $593K | ﹤0.01% |
20,572
-10,517
| -34% | -$348K |
|
1607
CNA Financial
CNA
$14.5B
| $591K | ﹤0.01% |
+13,149
| New | +$603K |
|
1608
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $591K | ﹤0.01% |
20,486
| – | – |
|
1609
America's Car Mart
CRMT
$25.3M
| $589K | ﹤0.01% |
5,854
-78
| -1% | -$7.1K |
|
1610
Starwood Property Trust
STWD
$6.12B
| $587K | ﹤0.01% |
+28,095
| New | +$646K |
|
|
TRTN
1611
DELISTED
Triton International Limited
TRTN
| $586K | ﹤0.01% |
11,131
-5,706
| -34% | -$345K |
|
1612
Kanzhun
BZ
$6.89B
| $584K | ﹤0.01% |
22,229
-24,299
| -52% | -$540K |
|
1613
Hope Bancorp
HOPE
$1.72B
| $583K | ﹤0.01% |
42,129
-16,332
| -28% | -$238K |
|
1614
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $580K | ﹤0.01% |
11,881
| – | – |
|
1615
BorgWarner
BWA
$13.2B
| $579K | ﹤0.01% |
19,674
-557
| -3% | -$18.3K |
|
1616
Academy Sports + Outdoors
ASO
$2.89B
| $574K | ﹤0.01% |
16,154
-5,929
| -27% | -$217K |
|
1617
Encore Capital Group
ECPG
$1.93B
| $573K | ﹤0.01% |
9,910
-4,942
| -33% | -$293K |
|
1618
Xerox
XRX
$337M
| $567K | ﹤0.01% |
38,174
+3,236
| +9% | +$57.4K |
|
1619
Azenta
AZTA
$1.26B
| $563K | ﹤0.01% |
7,817
+1,933
| +33% | +$144K |
|
1620
Mercury Insurance
MCY
$5.94B
| $562K | ﹤0.01% |
12,665
-2,812
| -18% | -$139K |
|
|
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
| $560K | ﹤0.01% |
43,891
-21,209
| -33% | -$293K |
|
1622
Fomento Económico Mexicano
FMX
$43.3B
| $558K | ﹤0.01% |
8,281
+5,471
| +195% | +$405K |
|
|
PRDS
1623
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $555K | ﹤0.01% |
180,631
-219,369
| -55% | -$1.34M |
|
1624
Beazer Homes USA
BZH
$907M
| $547K | ﹤0.01% |
45,380
-21,566
| -32% | -$315K |
|
|
VGR
1625
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
52,029
-21,279
| -29% | -$256K |
|
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.