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 | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.3B
| $21M | 0.01% |
672,423
+7,374
| +1% | +$300K |
|
702
Primoris Services
PRIM
$4.69B
| $20.9M | 0.01% |
1,283,538
+383
| +0% | +$8K |
|
703
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.8M | 0.01% |
359,739
-17,360
| -5% | -$1.02M |
|
704
iShares Select Dividend ETF
DVY
$24B
| $20.8M | 0.01% |
193,758
+6,839
| +4% | +$820K |
|
705
Vontier
VNT
$4.33B
| $20.6M | 0.01% |
1,230,544
-2,416
| -0.2% | -$53.8K |
|
706
iShares MBS ETF
MBB
$39B
| $20.5M | 0.01% |
223,995
-593
| -0.3% | -$57.5K |
|
|
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.01% |
878,238
+11,138
| +1% | +$253K |
|
708
LiveRamp
RAMP
$2.29B
| $20.4M | 0.01% |
1,122,701
+14,525
| +1% | +$336K |
|
709
Logitech
LOGI
$15.2B
| $20M | 0.01% |
434,718
-53,449
| -11% | -$2.81M |
|
710
Kratos Defense & Security Solutions
KTOS
$8.88B
| $19.9M | 0.01% |
1,961,098
+30,207
| +2% | +$404K |
|
711
XP
XP
$8.62B
| $19.9M | 0.01% |
1,044,732
+12,910
| +1% | +$256K |
|
712
Alexandria Real Estate Equities
ARE
$8.88B
| $19.9M | 0.01% |
141,604
-850
| -0.6% | -$130K |
|
713
Targa Resources
TRGP
$60.4B
| $19.7M | 0.01% |
326,548
+161,672
| +98% | +$10.6M |
|
714
UDR
UDR
$12.9B
| $19.6M | 0.01% |
469,811
-2,140
| -0.5% | -$98.2K |
|
715
Omnicom Group
OMC
$22.7B
| $19.6M | 0.01% |
309,938
+15,151
| +5% | +$1.03M |
|
716
CRISPR Therapeutics
CRSP
$4.58B
| $19.3M | 0.01% |
295,972
+3,326
| +1% | +$241K |
|
717
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $19.3M | 0.01% |
728,018
| – | – |
|
718
Cencora
COR
$60.3B
| $19.3M | 0.01% |
142,356
-9,427
| -6% | -$1.35M |
|
719
Clearway Energy Class C
CWEN
$5B
| $19.3M | 0.01% |
604,406
+46
| +0% | +$1.69K |
|
720
Pebblebrook Hotel Trust
PEB
$2.16B
| $19.2M | 0.01% |
1,325,928
+17,640
| +1% | +$317K |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | 0.01% |
+603,902
| New | +$21.4M |
|
|
CMRC
722
Commerce.com Inc Series 1
CMRC
$224M
| $19.1M | 0.01% |
1,290,086
+13,438
| +1% | +$230K |
|
723
American Homes 4 Rent
AMH
$12B
| $19M | 0.01% |
580,183
-8,877
| -2% | -$321K |
|
724
Marqeta
MQ
$1.8B
| $19M | 0.01% |
668,349
-1,525,351
| -70% | -$50.8M |
|
725
Nu Holdings
NU
$68.1B
| $18.9M | 0.01% |
4,288,646
-2,992
| -0.1% | -$13.7K |
|
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.