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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $23.6M | 0.01% |
589,348
-166,503
| -22% | -$7.41M |
|
677
Revvity
RVTY
$12.3B
| $23.6M | 0.01% |
195,891
+75,131
| +62% | +$10.6M |
|
678
Waters Corp
WAT
$36.8B
| $23.4M | 0.01% |
86,957
+17,285
| +25% | +$5.52M |
|
679
CS Disco
LAW
$226M
| $23.4M | 0.01% |
2,337,412
+873,971
| +60% | +$15.9M |
|
|
K
680
DELISTED
Kellanova
K
| $23.1M | 0.01% |
353,750
+113,873
| +47% | +$7.83M |
|
681
Wingstop
WING
$3.68B
| $23M | 0.01% |
183,293
-19,761
| -10% | -$2.36M |
|
682
Granite Construction
GVA
$5.45B
| $22.9M | 0.01% |
902,451
+11,032
| +1% | +$325K |
|
|
AYX
683
DELISTED
Alteryx Inc
AYX
| $22.9M | 0.01% |
409,833
+5,045
| +1% | +$296K |
|
684
FedEx
FDX
$74.5B
| $22.9M | 0.01% |
153,935
-356
| -0.2% | -$75.1K |
|
685
Sysco
SYY
$39.7B
| $22.7M | 0.01% |
320,845
+2,073
| +0.7% | +$173K |
|
|
BRDG
686
DELISTED
Bridge Investment Group
BRDG
| $22.7M | 0.01% |
1,563,197
+20,384
| +1% | +$329K |
|
687
Dyne Therapeutics
DYN
$4.04B
| $22.6M | 0.01% |
1,782,871
+36,390
| +2% | +$417K |
|
688
KB Financial Group
KB
$41.2B
| $22.6M | 0.01% |
749,189
-31,343
| -4% | -$1.13M |
|
689
American Eagle Outfitters
AEO
$2.85B
| $22.6M | 0.01% |
2,318,462
-241,624
| -9% | -$2.81M |
|
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $22.5M | 0.01% |
985,000
| – | – |
|
691
Welltower
WELL
$178B
| $22.3M | 0.01% |
346,597
+139
| +0% | +$10.9K |
|
692
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.1M | 0.01% |
634,719
+55,800
| +10% | +$2.18M |
|
693
Goldman Sachs
GS
$313B
| $21.9M | 0.01% |
74,786
+2,313
| +3% | +$749K |
|
|
BTRS
694
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.8M | 0.01% |
2,350,283
+1,572
| +0.1% | +$10.2K |
|
695
Franklin FTSE Latin America
FLLA
$109M
| $21.7M | 0.01% |
1,100,000
-440,000
| -29% | -$8.86M |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.4M | 0.01% |
589,686
-23,473
| -4% | -$957K |
|
697
LPL Financial
LPLA
$26.3B
| $21.1M | 0.01% |
96,711
+94,713
| +4,740% | +$20.1M |
|
|
MRUS
698
DELISTED
Merus
MRUS
| $21M | 0.01% |
1,050,891
+192,353
| +22% | +$4.59M |
|
699
Sutro Biopharma
STRO
$379M
| $21M | 0.01% |
378,878
+1,488
| +0.4% | +$88.1K |
|
700
Alamo Group
ALG
$2.01B
| $21M | 0.01% |
171,912
-13,067
| -7% | -$1.66M |
|
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.