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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$16.9B
| $18.8M | 0.01% |
875,725
+57
| +0% | +$1.47K |
|
|
MRSH
727
Marsh
MRSH
$86.3B
| $18.8M | 0.01% |
125,799
-68,144
| -35% | -$10.9M |
|
728
CSX Corp
CSX
$98.6B
| $18.7M | 0.01% |
702,348
+30,262
| +5% | +$941K |
|
729
J.M. Smucker
SJM
$12.6B
| $18.5M | 0.01% |
134,964
+28,271
| +26% | +$3.85M |
|
730
IMAX
IMAX
$2.38B
| $18.4M | 0.01% |
1,303,617
-217,250
| -14% | -$3.49M |
|
|
TRST
731
Trustco Bank Corp NY
TRST
$977M
| $18.3M | 0.01% |
583,140
-91,633
| -14% | -$3.04M |
|
732
Legend Biotech
LEGN
$4.3B
| $18.3M | 0.01% |
448,631
| – | – |
|
|
BLU
733
DELISTED
BELLUS Health Inc.
BLU
| $18.3M | 0.01% |
1,730,173
| – | – |
|
734
PACCAR
PCAR
$69.6B
| $18.1M | 0.01% |
324,159
+158,643
| +96% | +$9.22M |
|
|
ALBO
735
DELISTED
Albireo Pharma Inc
ALBO
| $17.9M | 0.01% |
925,304
+52,406
| +6% | +$1.08M |
|
736
Digital Realty Trust
DLR
$73.7B
| $17.9M | 0.01% |
180,312
-14,398
| -7% | -$1.77M |
|
737
TriMas Corp
TRS
$1.43B
| $17.8M | 0.01% |
711,302
+15,288
| +2% | +$421K |
|
738
Portillo's
PTLO
$315M
| $17.8M | 0.01% |
905,084
-160,845
| -15% | -$3.54M |
|
739
Keros Therapeutics
KROS
$199M
| $17.8M | 0.01% |
472,998
+118
| +0% | +$4.09K |
|
740
UBS Group
UBS
$170B
| $17.8M | 0.01% |
1,224,026
-51,961
| -4% | -$832K |
|
741
Occidental Petroleum
OXY
$57B
| $17.7M | 0.01% |
288,749
-36,402
| -11% | -$2.33M |
|
742
NRG Energy
NRG
$29.8B
| $17.6M | 0.01% |
460,897
+88,002
| +24% | +$3.51M |
|
743
Progressive
PGR
$124B
| $17.6M | 0.01% |
151,663
+28,216
| +23% | +$3.4M |
|
|
HI
744
DELISTED
Hillenbrand
HI
| $17.6M | 0.01% |
479,443
-20,456
| -4% | -$861K |
|
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $17.5M | 0.01% |
612,953
+9,868
| +2% | +$339K |
|
746
AES
AES
$10.6B
| $17.5M | 0.01% |
774,894
-203,492
| -21% | -$4.82M |
|
747
Packaging Corp of America
PKG
$22.7B
| $17.5M | 0.01% |
155,651
+13,078
| +9% | +$1.77M |
|
748
Zoetis
ZTS
$31.6B
| $17.4M | 0.01% |
117,373
-215,198
| -65% | -$36M |
|
749
MGP Ingredients
MGPI
$378M
| $17.4M | 0.01% |
163,648
-57,228
| -26% | -$6.15M |
|
750
Capital One
COF
$124B
| $17.3M | 0.01% |
187,766
+26,610
| +17% | +$2.83M |
|
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.