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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.1B
| $26.8M | 0.01% |
424,726
-82,388
| -16% | -$5.13M |
|
652
Terreno Realty
TRNO
$7.68B
| $26.6M | 0.01% |
502,567
+1,817
| +0.4% | +$109K |
|
653
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $26.5M | 0.01% |
529,124
+172,321
| +48% | +$8.64M |
|
654
AngloGold Ashanti
AU
$40.3B
| $26.5M | 0.01% |
1,916,352
-33,828
| -2% | -$482K |
|
655
STAG Industrial
STAG
$7.86B
| $26.4M | 0.01% |
927,738
+684,123
| +281% | +$21.6M |
|
656
Nucor
NUE
$56.4B
| $26.2M | 0.01% |
245,210
+5,839
| +2% | +$733K |
|
657
Steven Madden
SHOO
$3.12B
| $26M | 0.01% |
974,054
+12,767
| +1% | +$402K |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $26M | 0.01% |
282,816
-3,002,774
| -91% | -$269M |
|
659
Viavi Solutions
VIAV
$9.75B
| $25.8M | 0.01% |
1,976,738
+25,554
| +1% | +$364K |
|
660
Lyft
LYFT
$5.39B
| $25.6M | 0.01% |
1,944,379
+183,123
| +10% | +$2.82M |
|
|
HOLX
661
DELISTED
Hologic
HOLX
| $25.5M | 0.01% |
395,881
+76,663
| +24% | +$5.31M |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.2M | 0.01% |
317,468
-193
| -0.1% | -$16.5K |
|
663
HP
HPQ
$23.5B
| $25.1M | 0.01% |
1,008,900
+40,830
| +4% | +$1.25M |
|
664
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $25.1M | 0.01% |
1,281,765
-2,893
| -0.2% | -$63.6K |
|
665
Alkami Technology
ALKT
$1.8B
| $24.9M | 0.01% |
1,653,658
+132,166
| +9% | +$1.92M |
|
666
iShares Russell 3000 ETF
IWV
$19.5B
| $24.8M | 0.01% |
120,005
-4,679
| -4% | -$1.08M |
|
667
Aon
AON
$77.3B
| $24.3M | 0.01% |
90,859
+966
| +1% | +$273K |
|
668
Hilton Grand Vacations
HGV
$3.84B
| $24.2M | 0.01% |
735,827
-1,375,578
| -65% | -$54.8M |
|
669
Jones Lang LaSalle
JLL
$15.1B
| $24.1M | 0.01% |
159,203
+17,236
| +12% | +$3M |
|
670
Tyson Foods
TSN
$20.2B
| $24M | 0.01% |
364,413
+65,132
| +22% | +$5.15M |
|
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $23.9M | 0.01% |
315,895
+36,078
| +13% | +$2.89M |
|
|
SABA
672
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $23.7M | 0.01% |
+2,911,601
| New | +$26.4M |
|
673
Fortive
FTV
$19B
| $23.6M | 0.01% |
538,227
-201,256
| -27% | -$9.41M |
|
674
Huntington Bancshares
HBAN
$35.1B
| $23.6M | 0.01% |
1,792,348
+141,869
| +9% | +$1.9M |
|
|
FLIC
675
DELISTED
First of Long Island Corp
FLIC
| $23.6M | 0.01% |
1,368,923
-444,548
| -25% | -$8.19M |
|
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.