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 | |
|---|---|---|---|---|---|---|
876
Century Communities
CCS
$2B
| $9.65M | 0.01% |
225,623
+2,961
| +1% | +$143K |
|
877
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.64M | 0.01% |
121,520
+29,255
| +32% | +$2.47M |
|
878
Deutsche Bank
DB
$66.3B
| $9.61M | 0.01% |
1,297,232
-25,785
| -2% | -$219K |
|
|
BWIN
879
Baldwin Insurance Group
BWIN
$2.58B
| $9.58M | 0.01% |
363,640
+12
| +0% | +$342 |
|
880
Watsco Inc
WSO
$14.9B
| $9.57M | 0.01% |
37,188
-115
| -0.3% | -$31.2K |
|
881
Williams-Sonoma
WSM
$26.7B
| $9.47M | 0.01% |
160,724
+20,464
| +15% | +$1.45M |
|
882
AvePoint
AVPT
$2.6B
| $9.45M | 0.01% |
2,355,659
+1,029
| +0% | +$4.85K |
|
883
Smartbird Inc
BIRD
$21.7M
| $9.38M | 0.01% |
154,279
+57
| +0% | +$5.04K |
|
884
ResMed
RMD
$28.3B
| $9.36M | 0.01% |
42,877
+7,490
| +21% | +$1.7M |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $9.35M | 0.01% |
84,422
-1,252
| -1% | -$154K |
|
886
T. Rowe Price
TROW
$25B
| $9.28M | 0.01% |
88,397
+13,875
| +19% | +$1.66M |
|
|
UNIT
887
Uniti Group
UNIT
$2.63B
| $9.06M | ﹤0.01% |
1,304,043
+560,692
| +75% | +$5.21M |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $8.99M | ﹤0.01% |
287,022
+112,735
| +65% | +$3.2M |
|
889
National Fuel Gas
NFG
$7.84B
| $8.99M | ﹤0.01% |
146,030
+56,582
| +63% | +$3.9M |
|
890
Kimco Realty
KIM
$17.6B
| $8.96M | ﹤0.01% |
486,800
+99,410
| +26% | +$2.1M |
|
891
VF Corp
VFC
$6.68B
| $8.94M | ﹤0.01% |
298,887
-23,297
| -7% | -$1M |
|
892
Netflix
NFLX
$292B
| $8.93M | ﹤0.01% |
379,410
+72,050
| +23% | +$1.6M |
|
893
Otis Worldwide
OTIS
$27.4B
| $8.86M | ﹤0.01% |
138,804
-3,433
| -2% | -$251K |
|
894
M&T Bank
MTB
$36.2B
| $8.85M | ﹤0.01% |
50,165
+38,999
| +349% | +$6.9M |
|
895
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.83M | ﹤0.01% |
241,959
-40,365
| -14% | -$1.64M |
|
896
Omega Healthcare
OHI
$15.4B
| $8.78M | ﹤0.01% |
297,877
+228,785
| +331% | +$7.17M |
|
897
Ford
F
$57.3B
| $8.78M | ﹤0.01% |
783,653
+40,705
| +5% | +$570K |
|
|
VZLA
898
Vizsla Silver
VZLA
$1.16B
| $8.73M | ﹤0.01% |
7,640,000
| – | – |
|
899
Franklin FTSE Japan ETF
FLJP
$3.93B
| $8.72M | ﹤0.01% |
402,180
-3,661,027
| -90% | -$86.7M |
|
|
SYNH
900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.7M | ﹤0.01% |
184,553
-607
| -0.3% | -$39.2K |
|
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.