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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$7.63B
| $32.5M | 0.02% |
+917,314
| New | +$35.4M |
|
|
NVO
602
Novo Nordisk
NVO
$216B
| $32.4M | 0.02% |
649,680
-3,262
| -0.5% | -$175K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.02% |
149,350
+426
| +0.3% | +$97.3K |
|
604
Mirum Pharmaceuticals
MIRM
$6.89B
| $32.3M | 0.02% |
1,536,124
+287,002
| +23% | +$6.91M |
|
605
Weyerhaeuser
WY
$17.3B
| $32M | 0.02% |
1,121,875
+108,587
| +11% | +$3.7M |
|
606
Alnylam Pharmaceuticals
ALNY
$36.3B
| $31.9M | 0.02% |
159,295
+3,185
| +2% | +$608K |
|
607
Ball Corp
BALL
$17B
| $31.6M | 0.02% |
654,365
+82,696
| +14% | +$5.09M |
|
608
Levi Strauss
LEVI
$9.44B
| $31.6M | 0.02% |
2,181,601
+31,511
| +1% | +$562K |
|
609
Vipshop
VIPS
$6.84B
| $31.4M | 0.02% |
3,737,788
-265,403
| -7% | -$2.64M |
|
610
Alibaba
BABA
$269B
| $31.3M | 0.02% |
391,232
+186,244
| +91% | +$17.7M |
|
611
Phillips 66
PSX
$82.9B
| $31.2M | 0.02% |
386,555
+275
| +0.1% | +$23.4K |
|
|
RXDX
612
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.2M | 0.02% |
528,637
+66
| +0% | +$3.02K |
|
613
Diageo
DEO
$46.2B
| $31.2M | 0.02% |
183,581
-2,624
| -1% | -$470K |
|
614
Pliant Therapeutics
PLRX
$67.5M
| $31.2M | 0.02% |
1,492,183
+1,057,440
| +243% | +$20.2M |
|
615
Carter's
CRI
$1.43B
| $31M | 0.02% |
473,630
+65,998
| +16% | +$5.05M |
|
616
Caterpillar
CAT
$409B
| $31M | 0.02% |
188,924
-3,274
| -2% | -$598K |
|
617
Pinterest
PINS
$12.4B
| $30.9M | 0.02% |
1,327,633
+14,375
| +1% | +$315K |
|
|
RADA
618
DELISTED
Rada Electronic Industries Ltd
RADA
| $30.8M | 0.02% |
3,199,775
-456,173
| -12% | -$4.65M |
|
|
ISEE
619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.7M | 0.02% |
1,711,434
+482,934
| +39% | +$6.34M |
|
620
Vail Resorts
MTN
$5.19B
| $30.6M | 0.02% |
141,786
-39,520
| -22% | -$8.99M |
|
621
Shoals Technologies Group
SHLS
$1.58B
| $30.5M | 0.02% |
1,417,393
-72,791
| -5% | -$1.63M |
|
622
MarketAxess Holdings
MKTX
$4.15B
| $30.4M | 0.02% |
136,672
+680
| +0.5% | +$175K |
|
623
FMC
FMC
$1.42B
| $30.4M | 0.02% |
287,202
-260,549
| -48% | -$28.1M |
|
624
Certara
CERT
$1.17B
| $30.3M | 0.02% |
2,282,447
+281,062
| +14% | +$5.19M |
|
|
REVG
625
DELISTED
REV Group
REVG
| $30.3M | 0.02% |
2,745,341
+54,083
| +2% | +$621K |
|
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.