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 | |
|---|---|---|---|---|---|---|
1626
NOV
NOV
$7.45B
| $542K | ﹤0.01% |
32,044
-11,395
| -26% | -$214K |
|
1627
ZIM Integrated Shipping Services
ZIM
$3B
| $542K | ﹤0.01% |
11,465
-4,235
| -27% | -$249K |
|
|
SWN
1628
DELISTED
Southwestern Energy Company
SWN
| $541K | ﹤0.01% |
86,682
-7,515
| -8% | -$58.1K |
|
1629
Dycom Industries
DY
$12.9B
| $540K | ﹤0.01% |
5,809
-2,743
| -32% | -$244K |
|
1630
Valvoline
VVV
$4.97B
| $540K | ﹤0.01% |
18,760
-6,074
| -24% | -$187K |
|
1631
A10 Networks
ATEN
$2.47B
| $537K | ﹤0.01% |
37,320
-16,758
| -31% | -$243K |
|
1632
Dentsply Sirona
XRAY
$2.59B
| $535K | ﹤0.01% |
14,979
-1,256
| -8% | -$50.8K |
|
1633
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $532K | ﹤0.01% |
25,414
-132
| -0.5% | -$3.25K |
|
1634
HSBC
HSBC
$355B
| $531K | ﹤0.01% |
16,294
+4,369
| +37% | +$142K |
|
1635
Vermilion Energy
VET
$1.73B
| $529K | ﹤0.01% |
27,791
+10,962
| +65% | +$228K |
|
|
DOO
1636
Bombardier Recreational Products
DOO
$4.43B
| $515K | ﹤0.01% |
8,360
+1,705
| +26% | +$127K |
|
1637
iShares International Treasury Bond ETF
IGOV
$1.34B
| $513K | ﹤0.01% |
12,540
+6,360
| +103% | +$272K |
|
1638
Exponent
EXPO
$2.98B
| $509K | ﹤0.01% |
5,556
-1,919
| -26% | -$181K |
|
1639
ICU Medical
ICUI
$3.93B
| $508K | ﹤0.01% |
3,089
-12,326
| -80% | -$2.37M |
|
1640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $506K | ﹤0.01% |
5,353
-9,362
| -64% | -$927K |
|
1641
Cboe Global Markets
CBOE
$29.8B
| $505K | ﹤0.01% |
4,464
-19,532
| -81% | -$2.19M |
|
1642
Leslie's
LESL
$11.6M
| $504K | ﹤0.01% |
1,658
+470
| +40% | +$175K |
|
1643
Royal Caribbean
RCL
$78.7B
| $502K | ﹤0.01% |
14,391
-803
| -5% | -$50K |
|
1644
Range Resources
RRC
$9.11B
| $501K | ﹤0.01% |
20,290
-11
| -0.1% | -$337 |
|
1645
OFG Bancorp
OFG
$2.21B
| $500K | ﹤0.01% |
19,661
-9,171
| -32% | -$246K |
|
1646
PENN Entertainment
PENN
$2.74B
| $496K | ﹤0.01% |
16,314
+447
| +3% | +$15.1K |
|
1647
Spotify
SPOT
$99.2B
| $496K | ﹤0.01% |
5,290
+1,490
| +39% | +$168K |
|
|
AHRT
1648
AH Realty Trust
AHRT
$534M
| $491K | ﹤0.01% |
+38,288
| New | +$520K |
|
1649
Madison Square Garden
MSGS
$9.54B
| $491K | ﹤0.01% |
3,254
-71
| -2% | -$11.5K |
|
1650
Franklin US Equity Index ETF
USPX
$1.97B
| $491K | ﹤0.01% |
14,290
| – | – |
|
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.