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 | |
|---|---|---|---|---|---|---|
901
Kura Oncology
KURA
$922M
| $8.67M | ﹤0.01% |
634,665
+7,542
| +1% | +$116K |
|
902
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.57M | ﹤0.01% |
170,477
-11,276
| -6% | -$570K |
|
903
Carrier Global
CARR
$57.2B
| $8.52M | ﹤0.01% |
239,553
+5,740
| +2% | +$226K |
|
|
BNY
904
Bank of New York Mellon
BNY
$108B
| $8.5M | ﹤0.01% |
220,643
-29,497
| -12% | -$1.26M |
|
|
JHG
905
DELISTED
Janus Henderson
JHG
| $8.46M | ﹤0.01% |
416,695
+21,127
| +5% | +$511K |
|
906
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.39M | ﹤0.01% |
65,925
+7,227
| +12% | +$1.02M |
|
907
Hewlett Packard
HPE
$63.2B
| $8.38M | ﹤0.01% |
699,600
+39,848
| +6% | +$541K |
|
908
Domino's
DPZ
$11B
| $8.24M | ﹤0.01% |
26,568
+6,601
| +33% | +$2.51M |
|
909
Acuity Brands
AYI
$9.88B
| $8.21M | ﹤0.01% |
52,127
+11,402
| +28% | +$1.93M |
|
910
Neogen
NEOG
$2.05B
| $8.16M | ﹤0.01% |
584,319
+185,400
| +46% | +$3.73M |
|
|
MPT
911
Medical Properties Trust
MPT
$2.89B
| $8.13M | ﹤0.01% |
685,505
-21,187
| -3% | -$321K |
|
912
Bunge Global
BG
$23.6B
| $8.12M | ﹤0.01% |
98,327
-18,332
| -16% | -$1.71M |
|
913
Wheels Up
UP
$220M
| $8.11M | ﹤0.01% |
35,264
-18,282
| -34% | -$7.33M |
|
914
Corning
GLW
$126B
| $8.11M | ﹤0.01% |
279,298
+67,207
| +32% | +$2.28M |
|
|
JBTM
915
JBT Marel
JBTM
$7.14B
| $8.03M | ﹤0.01% |
+93,417
| New | +$9.91M |
|
916
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.03M | ﹤0.01% |
397,887
-50,500
| -11% | -$1.05M |
|
917
Columbus McKinnon
CMCO
$465M
| $8M | ﹤0.01% |
305,640
+42,911
| +16% | +$1.31M |
|
918
Lincoln Electric
LECO
$13.8B
| $7.84M | ﹤0.01% |
62,347
+24,135
| +63% | +$3.26M |
|
919
Gaming and Leisure Properties
GLPI
$12.8B
| $7.82M | ﹤0.01% |
176,661
+47,707
| +37% | +$2.36M |
|
920
Cousins Properties
CUZ
$5.29B
| $7.81M | ﹤0.01% |
334,479
-40,359
| -11% | -$1.14M |
|
921
Unilever
UL
$131B
| $7.81M | ﹤0.01% |
158,314
-4,355
| -3% | -$228K |
|
922
Western Union
WU
$2.57B
| $7.77M | ﹤0.01% |
575,603
+470,107
| +446% | +$7.37M |
|
923
Middleby
MIDD
$6.05B
| $7.73M | ﹤0.01% |
60,310
+2,039
| +3% | +$286K |
|
|
HDV
924
iShares Core High Dividend ETF
HDV
$14.4B
| $7.73M | ﹤0.01% |
423,160
+62,530
| +17% | +$1.26M |
|
925
Imperial Oil
IMO
$62.1B
| $7.71M | ﹤0.01% |
178,218
-12,528
| -7% | -$572K |
|
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.