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 | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.01% |
376,407
-30,098
| -7% | -$1.12M |
|
827
First Bancorp
FBNC
$2.6B
| $11.8M | 0.01% |
+321,632
| New | +$11.8M |
|
|
KZR
828
DELISTED
Kezar Life Sciences
KZR
| $11.8M | 0.01% |
136,532
| – | – |
|
829
W.R. Berkley
WRB
$28B
| $11.7M | 0.01% |
270,704
+57,954
| +27% | +$2.52M |
|
|
HLVX
830
DELISTED
HilleVax
HLVX
| $11.5M | 0.01% |
673,031
+519
| +0.1% | +$7.55K |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$868M
| $11.5M | 0.01% |
754,687
-83,259
| -10% | -$1.56M |
|
832
Vanguard Large-Cap ETF
VV
$51.9B
| $11.5M | 0.01% |
70,030
+50
| +0.1% | +$9.09K |
|
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.4M | 0.01% |
129,875
-7,609
| -6% | -$709K |
|
834
CACI
CACI
$10.8B
| $11.4M | 0.01% |
43,650
-2,994
| -6% | -$844K |
|
835
Seagate
STX
$193B
| $11.3M | 0.01% |
212,143
+45,716
| +27% | +$3.3M |
|
836
Acadia Healthcare
ACHC
$3.17B
| $11.2M | 0.01% |
143,291
-104,082
| -42% | -$8.32M |
|
837
Huntington Ingalls Industries
HII
$11.3B
| $11.2M | 0.01% |
50,399
-23,694
| -32% | -$5.31M |
|
838
Vanguard Total International Bond ETF
BNDX
$82B
| $11.1M | 0.01% |
232,864
-72,063
| -24% | -$3.58M |
|
839
American International
AIG
$41.9B
| $11.1M | 0.01% |
233,375
+116,468
| +100% | +$6.12M |
|
840
Allstate
ALL
$66.9B
| $11M | 0.01% |
88,353
-9,803
| -10% | -$1.22M |
|
|
CMA
841
DELISTED
Comerica
CMA
| $11M | 0.01% |
154,367
+33,664
| +28% | +$2.65M |
|
842
Fate Therapeutics
FATE
$281M
| $10.9M | 0.01% |
488,558
-174,255
| -26% | -$5.03M |
|
843
Bright Horizons
BFAM
$3.99B
| $10.9M | 0.01% |
189,214
-596,911
| -76% | -$45.4M |
|
844
UGI
UGI
$8B
| $10.8M | 0.01% |
335,243
+41,757
| +14% | +$1.65M |
|
845
NNN REIT
NNN
$9.39B
| $10.8M | 0.01% |
270,235
+166,541
| +161% | +$7.52M |
|
846
Infosys
INFY
$45B
| $10.7M | 0.01% |
630,061
+111,675
| +22% | +$2.09M |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.6M | 0.01% |
161,102
-28,839
| -15% | -$2.08M |
|
848
Healthcare Realty
HR
$7.42B
| $10.6M | 0.01% |
509,306
+256,173
| +101% | +$6.51M |
|
849
Fidelity National Financial
FNF
$13.9B
| $10.6M | 0.01% |
303,668
-181,361
| -37% | -$6.77M |
|
850
LivaNova
LIVN
$4.3B
| $10.6M | 0.01% |
208,086
-40,520
| -16% | -$2.4M |
|
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.