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 | |
|---|---|---|---|---|---|---|
526
EyePoint Inc
EYPT
$1.02B
| $44.4M | 0.02% |
5,609,877
+159,624
| +3% | +$1.48M |
|
527
Washington Trust Bancorp
WASH
$732M
| $44.3M | 0.02% |
953,129
+72
| +0% | +$3.68K |
|
|
KRTX
528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.3M | 0.02% |
196,912
-53,367
| -21% | -$10.8M |
|
529
VICI Properties
VICI
$29.4B
| $44.1M | 0.02% |
1,477,210
+136,438
| +10% | +$4.51M |
|
530
Deckers Outdoor
DECK
$13.3B
| $43.6M | 0.02% |
837,702
+273,948
| +49% | +$14.3M |
|
531
Performance Food Group
PFGC
$17.5B
| $43.6M | 0.02% |
1,015,652
+12,819
| +1% | +$634K |
|
532
Lamb Weston
LW
$6.82B
| $43.3M | 0.02% |
560,147
-3,771
| -0.7% | -$295K |
|
533
Sun Life Financial
SLF
$45.6B
| $43.3M | 0.02% |
1,089,286
-13,242
| -1% | -$594K |
|
534
Camden National
CAC
$924M
| $43.2M | 0.02% |
1,015,161
+136,316
| +16% | +$6.19M |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.02% |
789,030
-184,717
| -19% | -$10.5M |
|
536
Tencent Music
TME
$14.5B
| $43.2M | 0.02% |
10,629,644
-472,833
| -4% | -$2.15M |
|
537
CAE Inc. Common Shares
CAE
$8.1B
| $43.1M | 0.02% |
2,811,905
+90,132
| +3% | +$1.93M |
|
538
Selective Insurance
SIGI
$5.74B
| $43M | 0.02% |
528,150
-524,112
| -50% | -$42.7M |
|
539
Expedia Group
EXPE
$31.2B
| $42.9M | 0.02% |
457,566
+5,066
| +1% | +$517K |
|
540
OneSpaWorld
OSW
$2.67B
| $42.6M | 0.02% |
5,072,776
-366,886
| -7% | -$3.08M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $42.3M | 0.02% |
1,618,611
+65,414
| +4% | +$1.87M |
|
542
IDEX
IEX
$16.5B
| $42.2M | 0.02% |
211,138
+10,294
| +5% | +$2.08M |
|
543
Blackstone
BX
$104B
| $42.2M | 0.02% |
503,947
-70,470
| -12% | -$6.82M |
|
544
Halozyme
HALO
$9.72B
| $42.2M | 0.02% |
1,066,132
+377,916
| +55% | +$16.7M |
|
|
GLDD
545
DELISTED
Great Lakes Dredge & Dock
GLDD
| $41.9M | 0.02% |
5,521,929
-261,585
| -5% | -$2.74M |
|
546
Dutch Bros
BROS
$8.78B
| $41.6M | 0.02% |
1,334,650
-184,228
| -12% | -$6.93M |
|
547
Privia Health
PRVA
$3.21B
| $41.2M | 0.02% |
1,209,629
+79,783
| +7% | +$2.95M |
|
548
Owens Corning
OC
$11.5B
| $41.2M | 0.02% |
523,838
+28,733
| +6% | +$2.41M |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| $41.2M | 0.02% |
925,183
-9,553
| -1% | -$524K |
|
550
Texas Roadhouse
TXRH
$12.7B
| $41.1M | 0.02% |
470,562
-49,723
| -10% | -$4.34M |
|
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.