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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$11.6B
| $54.7M | 0.03% |
1,904,017
+1,864,404
| +4,707% | +$57M |
|
477
Franklin FTSE Canada ETF
FLCA
$796M
| $54.5M | 0.03% |
1,940,589
-972,202
| -33% | -$30M |
|
478
Cummins
CMI
$91.7B
| $53.8M | 0.03% |
264,129
+29,399
| +13% | +$6.25M |
|
479
Cytokinetics
CYTK
$11B
| $53.7M | 0.03% |
1,108,272
+14,692
| +1% | +$707K |
|
480
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.6M | 0.03% |
396,778
+77,496
| +24% | +$11.5M |
|
481
Huntsman Corp
HUN
$2.24B
| $53.2M | 0.03% |
2,168,177
-1,118,726
| -34% | -$31.4M |
|
482
Onto Innovation
ONTO
$13.6B
| $53.1M | 0.03% |
829,706
-120,155
| -13% | -$8.83M |
|
483
Kroger
KR
$34.8B
| $53M | 0.03% |
1,212,345
+117,661
| +11% | +$5.59M |
|
|
DENN
484
DELISTED
Denny's
DENN
| $52.9M | 0.03% |
5,620,450
-1,314,566
| -19% | -$12.6M |
|
|
PYCR
485
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52.7M | 0.03% |
1,784,427
+24,260
| +1% | +$701K |
|
486
iShares Gold Trust
IAU
$63B
| $52.3M | 0.03% |
1,659,405
-6,430
| -0.4% | -$211K |
|
487
FIGS
FIGS
$1.59B
| $52.2M | 0.03% |
6,333,124
-2,143,518
| -25% | -$22.8M |
|
488
Rexford Industrial Realty
REXR
$8.7B
| $52.2M | 0.03% |
1,003,990
-15,909
| -2% | -$985K |
|
489
Keurig Dr Pepper
KDP
$40.4B
| $51.6M | 0.03% |
1,441,494
-1,354,856
| -48% | -$51.2M |
|
490
Globant
GLOB
$1.35B
| $51.5M | 0.03% |
275,093
+464
| +0.2% | +$95.7K |
|
491
Alamos Gold
AGI
$12.4B
| $51.3M | 0.03% |
6,926,157
-1,307,224
| -16% | -$9.68M |
|
492
Apollo Global Management
APO
$70.7B
| $51.3M | 0.03% |
1,102,362
-89,785
| -8% | -$4.93M |
|
493
Darden Restaurants
DRI
$22.5B
| $50.9M | 0.03% |
402,947
+3,441
| +0.9% | +$430K |
|
494
Apogee Enterprises
APOG
$850M
| $50.4M | 0.03% |
1,319,740
+3,656
| +0.3% | +$149K |
|
495
Franklin Short Duration US Government ETF
FTSD
$300M
| $50.4M | 0.03% |
561,507
-54,269
| -9% | -$4.93M |
|
496
Heron Therapeutics
HRTX
$86.3M
| $50.1M | 0.03% |
11,883,178
+51,654
| +0.4% | +$202K |
|
497
Equity Lifestyle Properties
ELS
$12.8B
| $49.8M | 0.03% |
792,433
+37,089
| +5% | +$2.67M |
|
498
Avery Dennison
AVY
$12.3B
| $49.6M | 0.03% |
305,152
+1,075
| +0.4% | +$195K |
|
499
Iovance Biotherapeutics
IOVA
$2.23B
| $49.6M | 0.03% |
5,182,146
+14,639
| +0.3% | +$169K |
|
|
DAWN
500
DELISTED
Day One Biopharmaceuticals
DAWN
| $49.6M | 0.03% |
2,476,706
+11,326
| +0.5% | +$241K |
|
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.