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 | |
|---|---|---|---|---|---|---|
401
Franklin Municipal Green Bond ETF
FLMB
$75M
| $83.8M | 0.05% |
3,749,017
-134
| -0% | -$3.17K |
|
|
BSMX
402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83.8M | 0.05% |
16,425,248
-30,556
| -0.2% | -$159K |
|
403
Envista
NVST
$4.28B
| $83.7M | 0.05% |
2,551,408
+3,155
| +0.1% | +$120K |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.6M | 0.05% |
1,797,410
+97,680
| +6% | +$5.1M |
|
405
Labcorp
LH
$24.3B
| $83.5M | 0.05% |
474,337
-22,605
| -5% | -$4.63M |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $82.2M | 0.04% |
+2,054,861
| New | +$86.9M |
|
407
Stanley Black & Decker
SWK
$14.2B
| $81.8M | 0.04% |
1,088,049
-183,496
| -14% | -$17.7M |
|
|
BSX.PRA
408
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $81.2M | 0.04% |
802,518
+1,333
| +0.2% | +$141K |
|
409
SS&C Technologies
SSNC
$17.8B
| $81.2M | 0.04% |
1,700,986
+1,660,130
| +4,063% | +$95.6M |
|
410
lululemon athletica
LULU
$13B
| $80.8M | 0.04% |
288,892
+8,264
| +3% | +$2.56M |
|
411
FirstEnergy
FE
$28.9B
| $78.9M | 0.04% |
2,132,462
+229,067
| +12% | +$9.05M |
|
412
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $78.6M | 0.04% |
1,534,075
+1,533,899
| +871,534% | +$85.4M |
|
413
Floor & Decor
FND
$5.81B
| $78.4M | 0.04% |
1,115,820
+122,387
| +12% | +$9.82M |
|
414
Franklin Senior Loan ETF
FLBL
$852M
| $78.2M | 0.04% |
3,395,700
-18,666
| -0.5% | -$441K |
|
415
Brinker International
EAT
$8.02B
| $78.1M | 0.04% |
3,128,443
+890,100
| +40% | +$24M |
|
416
Canadian Imperial Bank of Commerce
CM
$107B
| $77.9M | 0.04% |
1,782,172
-32,550
| -2% | -$1.59M |
|
417
ICF International
ICFI
$1.44B
| $77.9M | 0.04% |
714,557
+50,996
| +8% | +$5.13M |
|
418
DT Midstream
DTM
$14.9B
| $77.8M | 0.04% |
1,499,980
+725,215
| +94% | +$39.1M |
|
419
Old Dominion Freight Line
ODFL
$48.5B
| $77.7M | 0.04% |
624,496
-63,404
| -9% | -$8.77M |
|
420
HealthEquity
HQY
$7.91B
| $77.5M | 0.04% |
1,153,082
+11,623
| +1% | +$736K |
|
421
Sunstone Hotel Investors
SHO
$2.19B
| $77.3M | 0.04% |
8,208,323
-35,141
| -0.4% | -$380K |
|
|
422
Intel
INTC
$466B
| $76.9M | 0.04% |
2,983,606
-12,850,545
| -81% | -$438M |
|
423
HEICO Corp
HEI
$48.9B
| $76.5M | 0.04% |
531,431
+27,411
| +5% | +$4.11M |
|
424
Insmed
INSM
$23.2B
| $75.7M | 0.04% |
3,512,438
+11,147
| +0.3% | +$267K |
|
425
MakeMyTrip
MMYT
$4.67B
| $74.7M | 0.04% |
2,431,823
+219,880
| +10% | +$6.79M |
|
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.