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 | |
|---|---|---|---|---|---|---|
|
PPLI
1826
People Inc
PPLI
$3.1B
| $286K | ﹤0.01% |
4,587
-555
| -11% | -$39.1K |
|
1827
America Movil
AMX
$78.1B
| $285K | ﹤0.01% |
13,976
-3,643
| -21% | -$74.9K |
|
|
BFS
1828
Saul Centers
BFS
$875M
| $284K | ﹤0.01% |
6,024
+16
| +0.3% | +$789 |
|
1829
Matsons
MATX
$6.37B
| $284K | ﹤0.01% |
3,899
+153
| +4% | +$13.2K |
|
1830
Pacira BioSciences
PCRX
$1.02B
| $283K | ﹤0.01% |
4,859
-271
| -5% | -$17.8K |
|
1831
Weibo
WB
$1.9B
| $283K | ﹤0.01% |
12,266
+2,176
| +22% | +$48.8K |
|
1832
Financial Institutions
FISI
$800M
| $281K | ﹤0.01% |
10,817
-4,955
| -31% | -$138K |
|
|
ECHO
1833
EchoStar
ECHO
$25.5B
| $280K | ﹤0.01% |
14,516
-19,559
| -57% | -$442K |
|
1834
Neuronetics
STIM
$120M
| $280K | ﹤0.01% |
87,188
+2
| +0% | +$6 |
|
|
FLIY
1835
DELISTED
Franklin FTSE Italy ETF
FLIY
| $279K | ﹤0.01% |
14,000
| – | – |
|
1836
EastGroup Properties
EGP
$11.5B
| $278K | ﹤0.01% |
1,806
-40
| -2% | -$7.02K |
|
1837
Ethan Allen Interiors
ETD
$581M
| $278K | ﹤0.01% |
13,719
-6,238
| -31% | -$147K |
|
1838
Savara
SVRA
$1.13B
| $277K | ﹤0.01% |
182,034
-61,866
| -25% | -$81.3K |
|
|
BCPC
1839
Balchem Corp
BCPC
$5.23B
| $276K | ﹤0.01% |
2,125
+93
| +5% | +$11.6K |
|
|
MNTV
1840
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
31,343
-40
| -0.1% | -$535 |
|
1841
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $275K | ﹤0.01% |
5,100
| – | – |
|
1842
Nu Skin
NUS
$247M
| $275K | ﹤0.01% |
6,326
-19,256
| -75% | -$884K |
|
|
EGRX
1843
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $275K | ﹤0.01% |
6,174
-2,422
| -28% | -$111K |
|
1844
Essential Properties Realty Trust
EPRT
$6.99B
| $274K | ﹤0.01% |
+12,715
| New | +$296K |
|
1845
Ingevity
NGVT
$2.55B
| $274K | ﹤0.01% |
4,338
-100
| -2% | -$6.52K |
|
|
OLO
1846
DELISTED
Olo Inc
OLO
| $274K | ﹤0.01% |
27,809
-2,766
| -9% | -$30.1K |
|
1847
FS KKR Capital
FSK
$2.98B
| $272K | ﹤0.01% |
+14,000
| New | +$297K |
|
|
SPWR
1848
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
17,089
-7,757
| -31% | -$140K |
|
1849
Franklin FTSE Germany ETF
FLGR
$36.9M
| $269K | ﹤0.01% |
15,000
-10,000
| -40% | -$204K |
|
1850
MYR Group
MYRG
$5.9B
| $269K | ﹤0.01% |
3,047
-1,488
| -33% | -$130K |
|
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.