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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.3B
| $17.2M | 0.01% |
144,254
+657
| +0.5% | +$87.7K |
|
752
Jack Henry & Associates
JKHY
$10.7B
| $17.2M | 0.01% |
94,405
+19,816
| +27% | +$3.89M |
|
753
Archer Daniels Midland
ADM
$41.4B
| $17.2M | 0.01% |
213,455
-93,884
| -31% | -$7.73M |
|
754
Unum
UNM
$13.8B
| $17.2M | 0.01% |
442,115
+124,279
| +39% | +$4.55M |
|
755
AllianceBernstein
AB
$3.47B
| $17M | 0.01% |
484,822
-30,029
| -6% | -$1.27M |
|
756
Dick's Sporting Goods
DKS
$18.4B
| $17M | 0.01% |
162,034
-61,857
| -28% | -$6.29M |
|
757
Brookfield Infrastructure Partners
BIP
$18.8B
| $16.7M | 0.01% |
466,784
+15,551
| +3% | +$625K |
|
758
Molina Healthcare
MOH
$10.3B
| $16.7M | 0.01% |
50,639
-740
| -1% | -$238K |
|
759
Meritage Homes
MTH
$4.87B
| $16.6M | 0.01% |
472,364
+165,142
| +54% | +$6.68M |
|
760
Regency Centers
REG
$15B
| $16.6M | 0.01% |
308,150
+19,270
| +7% | +$1.18M |
|
761
Amdocs
DOX
$5.53B
| $16.4M | 0.01% |
206,762
+53,282
| +35% | +$4.51M |
|
762
Columbia Sportswear
COLM
$3.19B
| $16.4M | 0.01% |
244,074
+7,884
| +3% | +$578K |
|
763
Credicorp
BAP
$30.9B
| $16.3M | 0.01% |
132,568
-37
| -0% | -$4.74K |
|
764
Simon Property Group
SPG
$74.5B
| $16.3M | 0.01% |
181,310
-24,598
| -12% | -$2.52M |
|
765
Host Hotels & Resorts
HST
$16.8B
| $16.2M | 0.01% |
1,018,995
+42,165
| +4% | +$735K |
|
766
Synchrony
SYF
$23.7B
| $16.2M | 0.01% |
573,164
+95,116
| +20% | +$3.07M |
|
767
Robert Half
RHI
$3.61B
| $16.1M | 0.01% |
210,567
+6,618
| +3% | +$517K |
|
|
ENV
768
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.01% |
361,886
-76,108
| -17% | -$4.06M |
|
769
Liberty Broadband Class C
LBRDK
$4.15B
| $16.1M | 0.01% |
217,631
-26,395
| -11% | -$2.81M |
|
770
Genuine Parts
GPC
$17.1B
| $16M | 0.01% |
107,425
+13,144
| +14% | +$1.99M |
|
771
Snap-on
SNA
$20.9B
| $15.9M | 0.01% |
78,736
+21,626
| +38% | +$4.66M |
|
772
Ameriprise Financial
AMP
$46.8B
| $15.7M | 0.01% |
62,285
-6,978
| -10% | -$1.84M |
|
|
OLPX
773
DELISTED
Olaplex Holdings
OLPX
| $15.7M | 0.01% |
1,638,726
+62,468
| +4% | +$896K |
|
774
Eldorado Gold
EGO
$8.31B
| $15.6M | 0.01% |
2,585,494
-2,805
| -0.1% | -$16.5K |
|
775
SPDR Gold Trust
GLD
$131B
| $15.5M | 0.01% |
100,310
-2,533
| -2% | -$407K |
|
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.