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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$9.06B
| $13.8M | 0.01% |
161,683
-2,736
| -2% | -$280K |
|
802
Halliburton
HAL
$27.9B
| $13.8M | 0.01% |
558,977
+47,743
| +9% | +$1.37M |
|
803
American Financial Group
AFG
$11.9B
| $13.7M | 0.01% |
111,640
+32,892
| +42% | +$4.32M |
|
804
Manhattan Associates
MANH
$8.97B
| $13.6M | 0.01% |
102,586
+23,552
| +30% | +$3.19M |
|
805
Motorola Solutions
MSI
$69.4B
| $13.6M | 0.01% |
60,768
-4,292
| -7% | -$1.01M |
|
806
Silicon Laboratories
SLAB
$7.15B
| $13.3M | 0.01% |
107,998
+738
| +0.7% | +$98.7K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
363,651
+12,599
| +4% | +$523K |
|
|
LUXE
808
LuxExperience B.V.
LUXE
$1.1B
| $13.1M | 0.01% |
1,141,381
-30,571
| -3% | -$392K |
|
809
Builders FirstSource
BLDR
$7.84B
| $13.1M | 0.01% |
223,116
+53,411
| +31% | +$3.34M |
|
810
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.1M | 0.01% |
117,589
-2,113
| -2% | -$260K |
|
|
ODP
811
DELISTED
ODP
ODP
| $13M | 0.01% |
369,702
+46
| +0% | +$1.64K |
|
812
Centene
CNC
$31.3B
| $13M | 0.01% |
166,746
+30,213
| +22% | +$2.7M |
|
813
PPG Industries
PPG
$25.9B
| $12.8M | 0.01% |
115,191
+2,138
| +2% | +$264K |
|
814
APA Corp
APA
$12.8B
| $12.7M | 0.01% |
371,116
+30,359
| +9% | +$1.09M |
|
815
Gartner
IT
$9.41B
| $12.6M | 0.01% |
45,596
+13,336
| +41% | +$3.74M |
|
816
Fair Isaac
FICO
$28.7B
| $12.5M | 0.01% |
30,286
+5,438
| +22% | +$2.47M |
|
817
Array Technologies
ARRY
$818M
| $12.2M | 0.01% |
735,662
-5,197,406
| -88% | -$89.9M |
|
818
Texas Capital Bancshares
TCBI
$4.31B
| $12.2M | 0.01% |
206,143
+3,694
| +2% | +$219K |
|
819
Pulmonx
LUNG
$49.4M
| $12.1M | 0.01% |
728,057
+89,330
| +14% | +$1.64M |
|
820
CME Group
CME
$92.2B
| $12.1M | 0.01% |
68,284
-197,237
| -74% | -$39M |
|
821
NeoGenomics
NEO
$1.81B
| $12.1M | 0.01% |
1,401,601
+17,844
| +1% | +$177K |
|
822
Dow Inc
DOW
$21.6B
| $12M | 0.01% |
272,205
-17,919
| -6% | -$909K |
|
823
Teck Resources
TECK
$29.5B
| $11.9M | 0.01% |
390,978
+102,072
| +35% | +$3.15M |
|
824
Integra LifeSciences
IART
$1.54B
| $11.8M | 0.01% |
279,412
+79,941
| +40% | +$4.1M |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $11.8M | 0.01% |
302,033
+224
| +0.1% | +$8.66K |
|
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.