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 |
Franklin US Equity Index ETF
USPX
|
+$460M |
| 2 |
Meta Platforms (Facebook)
META
|
+$332M |
| 3 |
Broadcom
AVGO
|
+$319M |
| 4 |
Bank of America
BAC
|
+$273M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$915M |
| 2 |
SOLN
The Southern Company
SOLN
|
+$479M |
| 3 |
Atlassian
TEAM
|
+$468M |
| 4 |
Medtronic
MDT
|
+$459M |
| 5 |
Intel
INTC
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$30B
| $140M | 0.08% |
3,694,533
-135,374
| -4% | -$6.12M |
|
302
Uber
UBER
$134B
| $139M | 0.08% |
5,237,629
+1,293,106
| +33% | +$35.7M |
|
303
Ameren
AEE
$31.5B
| $138M | 0.08% |
1,712,045
-658
| -0% | -$60.1K |
|
304
Ametek
AME
$55.5B
| $137M | 0.07% |
1,208,318
+16,598
| +1% | +$1.99M |
|
305
Genpact
G
$5.3B
| $137M | 0.07% |
3,123,751
-47,536
| -1% | -$2.19M |
|
306
Columbia Banking Systems
COLB
$8.81B
| $136M | 0.07% |
4,700,314
+339,215
| +8% | +$10.2M |
|
307
Donaldson
DCI
$10.8B
| $136M | 0.07% |
2,765,305
-308,800
| -10% | -$16.1M |
|
308
UFP Industries
UFPI
$4.97B
| $135M | 0.07% |
1,874,408
+231,364
| +14% | +$18.4M |
|
309
Insulet
PODD
$11.3B
| $134M | 0.07% |
584,383
+7,661
| +1% | +$1.92M |
|
310
Bank of Montreal
BMO
$125B
| $134M | 0.07% |
1,530,139
-70,615
| -4% | -$6.83M |
|
311
Baker Hughes
BKR
$56.8B
| $133M | 0.07% |
6,361,405
-4,036,693
| -39% | -$101M |
|
312
ACI Worldwide
ACIW
$5.72B
| $132M | 0.07% |
6,326,412
+1,238,803
| +24% | +$30.8M |
|
313
Entegris
ENTG
$19.7B
| $132M | 0.07% |
1,591,527
+26,464
| +2% | +$2.58M |
|
314
Public Service Enterprise Group
PEG
$39.8B
| $132M | 0.07% |
2,344,909
+4,149
| +0.2% | +$267K |
|
315
Cognizant
CTSH
$21.5B
| $132M | 0.07% |
2,294,835
-2,035,365
| -47% | -$133M |
|
316
Alcon
ALC
$33.1B
| $130M | 0.07% |
2,240,593
-79,298
| -3% | -$5.5M |
|
317
Equinix
EQIX
$107B
| $130M | 0.07% |
228,648
+36,323
| +19% | +$23.7M |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.07% |
2,094,406
+134,053
| +7% | +$9.37M |
|
319
Rivian
RIVN
$22.9B
| $129M | 0.07% |
3,928,652
-632,400
| -14% | -$21.6M |
|
320
Arista Networks
ANET
$219B
| $129M | 0.07% |
4,567,976
-297,980
| -6% | -$8.59M |
|
321
Constellation Energy
CEG
$98B
| $129M | 0.07% |
1,544,999
+2,866
| +0.2% | +$211K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $128M | 0.07% |
2,923,100
-14,530
| -0.5% | -$702K |
|
323
Bausch Health
BHC
$1.65B
| $128M | 0.07% |
18,593,729
+11,230,324
| +153% | +$78M |
|
324
Charles River Laboratories
CRL
$10.9B
| $127M | 0.07% |
645,168
+222,387
| +53% | +$48M |
|
325
PTC
PTC
$13.7B
| $126M | 0.07% |
1,205,148
-5,432
| -0.4% | -$620K |
|
Similar funds
Franklin Resources's Q3 2022 Portfolio in Review
As of Q3 2022, Franklin Resources held 2,460 positions worth $184B, down 9% from $202B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Franklin Resources withdrew a net $10.7B in Q3 2022, closing 156 positions and reducing 833 holdings. Its most notable exit was The Southern Company, an estimated $479M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Aerojet Rocketdyne Holdings worth $82.2M.
- Franklin Resources's largest Q3 2022 buy was Aerojet Rocketdyne Holdings: 2,054,861 shares worth $82.2M.
- Franklin Resources added most to Franklin US Equity Index ETF in Q3 2022, an estimated $460M increase.
- Franklin Resources's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $915M.
- Franklin Resources fully exited The Southern Company in Q3 2022, selling an estimated $479M.
- Franklin Resources's ten largest holdings make up 15% of its $184B portfolio in Q3 2022.
- Franklin Resources opened 97 new positions and closed 156 in Q3 2022.
- Franklin Resources's portfolio value fell 9% quarter-over-quarter to $184B.
Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.