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 | |
|---|---|---|---|---|---|---|
|
NXGN
1676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | ﹤0.01% |
+25,802
| New | +$492K |
|
1677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $443K | ﹤0.01% |
8,870
| – | – |
|
|
UMPQ
1678
DELISTED
Umpqua Holdings Corp
UMPQ
| $442K | ﹤0.01% |
26,391
-8,603
| -25% | -$149K |
|
|
VIVO
1679
DELISTED
Meridian Bioscience Inc
VIVO
| $441K | ﹤0.01% |
14,528
-3,796
| -21% | -$103K |
|
1680
CRA International
CRAI
$1.1B
| $439K | ﹤0.01% |
4,915
-2,305
| -32% | -$193K |
|
|
FFIC
1681
DELISTED
Flushing Financial
FFIC
| $435K | ﹤0.01% |
20,467
-10,001
| -33% | -$219K |
|
1682
Boise Cascade
BCC
$2.74B
| $432K | ﹤0.01% |
7,265
-2,730
| -27% | -$201K |
|
1683
First Financial Bancorp
FFBC
$3.55B
| $432K | ﹤0.01% |
+22,242
| New | +$463K |
|
1684
Amphastar Pharmaceuticals
AMPH
$825M
| $429K | ﹤0.01% |
12,325
-4,522
| -27% | -$161K |
|
1685
Virtus Investment Partners
VRTS
$1.11B
| $427K | ﹤0.01% |
2,498
+15
| +0.6% | +$2.83K |
|
1686
Bath & Body Works
BBWI
$4.01B
| $426K | ﹤0.01% |
15,838
-49,800
| -76% | -$2.16M |
|
|
MZTI
1687
The Marzetti Company
MZTI
$2.94B
| $425K | ﹤0.01% |
3,294
+774
| +31% | +$106K |
|
1688
Terex
TEX
$7.98B
| $425K | ﹤0.01% |
15,494
-325,196
| -95% | -$10.8M |
|
1689
Workiva
WK
$2.94B
| $424K | ﹤0.01% |
6,424
-8,502
| -57% | -$708K |
|
1690
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $421K | ﹤0.01% |
7,250
| – | – |
|
1691
Marcus & Millichap
MMI
$1.15B
| $420K | ﹤0.01% |
11,370
-4,576
| -29% | -$199K |
|
1692
Qfin Holdings
QFIN
$1.61B
| $416K | ﹤0.01% |
24,081
-20,452
| -46% | -$304K |
|
|
LTHM
1693
DELISTED
Livent Corporation
LTHM
| $415K | ﹤0.01% |
18,293
-1,661
| -8% | -$42.7K |
|
|
AMWD
1694
DELISTED
American Woodmark
AMWD
| $414K | ﹤0.01% |
9,195
-100
| -1% | -$4.83K |
|
1695
AdvanSix
ASIX
$567M
| $414K | ﹤0.01% |
12,382
-5,962
| -33% | -$266K |
|
1696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $414K | ﹤0.01% |
7,933
+5,933
| +297% | +$325K |
|
1697
SiriusXM
SIRI
$10B
| $413K | ﹤0.01% |
6,730
+4,510
| +203% | +$280K |
|
|
GOOD
1698
Gladstone Commercial Corp
GOOD
$627M
| $410K | ﹤0.01% |
21,735
-549
| -2% | -$11.2K |
|
1699
Outfront Media
OUT
$5.64B
| $410K | ﹤0.01% |
24,565
-9,144
| -27% | -$199K |
|
1700
Rayonier
RYN
$6.49B
| $410K | ﹤0.01% |
12,080
+51
| +0.4% | +$1.87K |
|
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.