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 | |
|---|---|---|---|---|---|---|
1926
Tetra Tech
TTEK
$8.23B
| $223K | ﹤0.01% |
8,150
-5,105
| -39% | -$140K |
|
|
ETWO
1927
DELISTED
E2open Parent Holdings
ETWO
| $222K | ﹤0.01% |
28,569
| – | – |
|
|
AGNT
1928
AGNT Inc
AGNT
$665M
| $220K | ﹤0.01% |
18,697
-11,289
| -38% | -$163K |
|
1929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $219K | ﹤0.01% |
5,642
-1,816
| -24% | -$75.8K |
|
|
CNR
1930
Core Natural Resources Inc
CNR
$4.19B
| $219K | ﹤0.01% |
+4,433
| New | +$216K |
|
1931
Brighthouse Financial
BHF
$3.63B
| $218K | ﹤0.01% |
5,323
-175,573
| -97% | -$8.47M |
|
|
PCH
1932
DELISTED
PotlatchDeltic
PCH
| $218K | ﹤0.01% |
+4,919
| New | +$254K |
|
1933
Sprouts Farmers Market
SFM
$7.04B
| $218K | ﹤0.01% |
8,624
-1,545
| -15% | -$42.9K |
|
1934
SIGA Technologies
SIGA
$223M
| $217K | ﹤0.01% |
18,696
+4,493
| +32% | +$40.5K |
|
|
HTB
1935
HomeTrust Bancshares
HTB
$818M
| $217K | ﹤0.01% |
8,641
-4,011
| -32% | -$109K |
|
1936
ITT
ITT
$17.5B
| $216K | ﹤0.01% |
3,214
-35
| -1% | -$2.49K |
|
1937
Urban Edge Properties
UE
$2.94B
| $215K | ﹤0.01% |
14,102
+4
| +0% | +$71 |
|
1938
Peabody Energy
BTU
$2.78B
| $214K | ﹤0.01% |
10,027
+1,296
| +15% | +$31.8K |
|
1939
Commerce Bancshares
CBSH
$8.5B
| $214K | ﹤0.01% |
3,967
+63
| +2% | +$3.54K |
|
1940
Lazard
LAZ
$4.37B
| $214K | ﹤0.01% |
6,602
-90,954
| -93% | -$3.07M |
|
1941
eGain
EGAN
$176M
| $213K | ﹤0.01% |
21,813
-10,211
| -32% | -$102K |
|
1942
East-West Bancorp
EWBC
$17.9B
| $213K | ﹤0.01% |
3,298
+388
| +13% | +$27.9K |
|
1943
Goodyear
GT
$2.07B
| $213K | ﹤0.01% |
19,985
-1,925
| -9% | -$24.1K |
|
1944
Acadia Pharmaceuticals
ACAD
$4.25B
| $212K | ﹤0.01% |
15,032
-3,084
| -17% | -$57.6K |
|
|
BVH
1945
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $212K | ﹤0.01% |
+8,504
| New | +$225K |
|
1946
Chemours
CC
$2.59B
| $211K | ﹤0.01% |
+6,549
| New | +$241K |
|
1947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $209K | ﹤0.01% |
5,539
-1,398
| -20% | -$55.6K |
|
1948
Olin
OLN
$2.64B
| $206K | ﹤0.01% |
4,443
-128,195
| -97% | -$7.41M |
|
|
SRRA
1949
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $206K | ﹤0.01% |
+3,742
| New | +$196K |
|
1950
iShares Global Clean Energy ETF
ICLN
$2.38B
| $205K | ﹤0.01% |
10,775
+5,185
| +93% | +$101K |
|
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.