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 | |
|---|---|---|---|---|---|---|
|
ONC
1701
BeOne Medicines Ltd
ONC
$33.8B
| $410K | ﹤0.01% |
2,534
+42
| +2% | +$6.56K |
|
1702
Telefônica Brasil
VIV
$22.4B
| $409K | ﹤0.01% |
45,157
+5,340
| +13% | +$54.9K |
|
1703
Assurant
AIZ
$13.7B
| $408K | ﹤0.01% |
2,361
+739
| +46% | +$134K |
|
1704
Affiliated Managers Group
AMG
$9.46B
| $408K | ﹤0.01% |
3,498
-986
| -22% | -$127K |
|
1705
Kontoor Brands
KTB
$4.62B
| $408K | ﹤0.01% |
12,209
-126
| -1% | -$4.89K |
|
1706
Covenant Logistics
CVLG
$1.18B
| $406K | ﹤0.01% |
32,386
-15,268
| -32% | -$164K |
|
1707
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $406K | ﹤0.01% |
4,213
| – | – |
|
|
LHCG
1708
DELISTED
LHC Group LLC
LHCG
| $404K | ﹤0.01% |
2,595
-432
| -14% | -$71.2K |
|
1709
Antero Midstream
AM
$10.8B
| $403K | ﹤0.01% |
44,526
+1,183
| +3% | +$12.3K |
|
1710
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $401K | ﹤0.01% |
7,760
+7,474
| +2,613% | +$409K |
|
1711
Telkom Indonesia
TLK
$14.2B
| $401K | ﹤0.01% |
14,809
+6,765
| +84% | +$202K |
|
|
PDM
1712
Piedmont Realty Trust
PDM
$1.22B
| $400K | ﹤0.01% |
30,429
-56,432
| -65% | -$849K |
|
1713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $399K | ﹤0.01% |
1,296
+110
| +9% | +$36K |
|
|
ZEN
1714
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
5,390
-668
| -11% | -$65.9K |
|
|
COOP
1715
DELISTED
Mr. Cooper
COOP
| $398K | ﹤0.01% |
10,826
-4,696
| -30% | -$199K |
|
1716
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $398K | ﹤0.01% |
+12,597
| New | +$419K |
|
1717
Omnicell
OMCL
$1.86B
| $392K | ﹤0.01% |
3,446
-532
| -13% | -$61.1K |
|
1718
Stellantis
STLA
$16.5B
| $392K | ﹤0.01% |
31,722
+131
| +0.4% | +$1.85K |
|
1719
Webster Financial
WBS
$12.3B
| $391K | ﹤0.01% |
9,269
-498
| -5% | -$24K |
|
|
NTUS
1720
DELISTED
Natus Medical Inc
NTUS
| $390K | ﹤0.01% |
11,898
-5,172
| -30% | -$163K |
|
1721
CorVel
CRVL
$3.05B
| $388K | ﹤0.01% |
7,911
+30
| +0.4% | +$1.54K |
|
1722
BioLife Solutions
BLFS
$1.46B
| $385K | ﹤0.01% |
27,876
+9,885
| +55% | +$145K |
|
1723
Gentex
GNTX
$4.88B
| $384K | ﹤0.01% |
13,681
-7,147
| -34% | -$208K |
|
1724
Schwab US Large- Cap ETF
SCHX
$70.9B
| $383K | ﹤0.01% |
25,740
| – | – |
|
1725
Cohen & Steers
CNS
$4.18B
| $382K | ﹤0.01% |
5,996
-2,357
| -28% | -$178K |
|
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.