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 | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$11.3B
| $15.5M | 0.01% |
983,010
-4,415
| -0.4% | -$87.4K |
|
777
RPM International
RPM
$13.7B
| $15.5M | 0.01% |
185,752
+76
| +0% | +$6.75K |
|
778
Pinduoduo
PDD
$118B
| $15.5M | 0.01% |
247,012
+5,294
| +2% | +$308K |
|
|
GRP.U
779
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.3M | 0.01% |
317,032
+21,880
| +7% | +$1.28M |
|
780
Yum! Brands
YUM
$41B
| $15.3M | 0.01% |
143,623
+11,832
| +9% | +$1.37M |
|
781
Arcutis Biotherapeutics
ARQT
$3.42B
| $15.3M | 0.01% |
798,996
+5,100
| +0.6% | +$116K |
|
782
AXIS Capital
AXS
$8.59B
| $15.3M | 0.01% |
310,613
-35,632
| -10% | -$1.89M |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.01% |
2,026,342
+1,986,396
| +4,973% | +$16.6M |
|
784
Alector
ALEC
$164M
| $15.1M | 0.01% |
1,598,454
-289,336
| -15% | -$3.13M |
|
|
NVRO
785
DELISTED
NEVRO CORP.
NVRO
| $14.9M | 0.01% |
319,822
-656,596
| -67% | -$30.5M |
|
786
Conagra Brands
CAG
$7.07B
| $14.9M | 0.01% |
456,450
+93,029
| +26% | +$3.19M |
|
787
Nomad Foods
NOMD
$1.64B
| $14.8M | 0.01% |
1,044,307
+13,408
| +1% | +$241K |
|
788
LCI Industries
LCII
$2.51B
| $14.8M | 0.01% |
145,383
-8,335
| -5% | -$1.01M |
|
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $14.7M | 0.01% |
376,214
+6,660
| +2% | +$294K |
|
|
PLG
790
Platinum Group Metals
PLG
$164M
| $14.7M | 0.01% |
9,066,577
| – | – |
|
791
10x Genomics
TXG
$5.87B
| $14.6M | 0.01% |
514,197
-288,583
| -36% | -$11M |
|
|
EXE
792
Expand Energy Corp
EXE
$21.9B
| $14.5M | 0.01% |
154,384
+139,211
| +917% | +$13.1M |
|
793
Lithia Motors
LAD
$7.78B
| $14.3M | 0.01% |
66,601
+2,821
| +4% | +$737K |
|
794
CDW
CDW
$17.1B
| $14.3M | 0.01% |
91,444
+713
| +0.8% | +$122K |
|
795
First Industrial Realty Trust
FR
$8.88B
| $14.3M | 0.01% |
318,446
+139,959
| +78% | +$7.08M |
|
|
SKE
796
Skeena Resources
SKE
$3.36B
| $14.2M | 0.01% |
3,046,050
+315,000
| +12% | +$1.6M |
|
797
Nordson
NDSN
$16.5B
| $14.2M | 0.01% |
66,917
+1,062
| +2% | +$238K |
|
798
Campbell Soup
CPB
$6.51B
| $14.1M | 0.01% |
299,471
+63,391
| +27% | +$3.11M |
|
799
HEICO Corp Class A
HEI.A
$35.4B
| $13.9M | 0.01% |
121,466
-96
| -0.1% | -$11.6K |
|
800
W.P. Carey
WPC
$17.1B
| $13.9M | 0.01% |
202,657
+47,048
| +30% | +$3.85M |
|
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.