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 | |
|---|---|---|---|---|---|---|
|
VCSA
926
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.7M | ﹤0.01% |
125,392
+25,163
| +25% | +$1.74M |
|
|
FLG
927
Flagstar Bank National Association
FLG
$5.77B
| $7.69M | ﹤0.01% |
300,349
+140,830
| +88% | +$4.13M |
|
928
Arteris
AIP
$1.4B
| $7.68M | ﹤0.01% |
1,153,015
+85,792
| +8% | +$660K |
|
929
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.67M | ﹤0.01% |
145,848
-104,028
| -42% | -$6.12M |
|
930
Vanguard Growth ETF
VUG
$216B
| $7.66M | ﹤0.01% |
214,884
+86,256
| +67% | +$3.47M |
|
931
Idacorp
IDA
$8.23B
| $7.62M | ﹤0.01% |
76,918
-2,956
| -4% | -$322K |
|
932
iShares TIPS Bond ETF
TIP
$14.5B
| $7.61M | ﹤0.01% |
72,505
-63,041
| -47% | -$7.14M |
|
933
Tenaris
TS
$29.1B
| $7.59M | ﹤0.01% |
293,826
+41,526
| +16% | +$1.1M |
|
934
Natural Gas Services Group
NGS
$470M
| $7.54M | ﹤0.01% |
751,046
| – | – |
|
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.5M | ﹤0.01% |
73,789
-775
| -1% | -$87K |
|
|
WBND
936
DELISTED
Western Asset Total Return ETF
WBND
| $7.5M | ﹤0.01% |
387,040
-6,233
| -2% | -$131K |
|
|
TE
937
T1 Energy
TE
$1.4B
| $7.49M | ﹤0.01% |
525,900
-50,700
| -9% | -$567K |
|
938
Repay Holdings
RPAY
$315M
| $7.48M | ﹤0.01% |
1,060,022
-160,308
| -13% | -$1.75M |
|
939
Americold
COLD
$4.09B
| $7.45M | ﹤0.01% |
302,872
-6,054
| -2% | -$183K |
|
940
Ryman Hospitality Properties
RHP
$8.4B
| $7.43M | ﹤0.01% |
100,962
-2,517
| -2% | -$210K |
|
|
RETA
941
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.41M | ﹤0.01% |
294,889
-338,767
| -53% | -$9.39M |
|
942
Regions Financial
RF
$26.3B
| $7.41M | ﹤0.01% |
369,029
+23,942
| +7% | +$505K |
|
943
Macy's
M
$6.15B
| $7.39M | ﹤0.01% |
470,497
+180,459
| +62% | +$3.2M |
|
944
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.39M | ﹤0.01% |
178,363
-834
| -0.5% | -$42.9K |
|
|
NOAH
945
Noah Holdings
NOAH
$588M
| $7.29M | ﹤0.01% |
551,908
+168,477
| +44% | +$2.86M |
|
946
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.29M | ﹤0.01% |
90,900
-4,593
| -5% | -$429K |
|
947
Avanos Medical
AVNS
$1.17B
| $7.25M | ﹤0.01% |
332,782
+133,861
| +67% | +$3.5M |
|
948
Bausch + Lomb
BLCO
$5.77B
| $7.17M | ﹤0.01% |
467,514
| – | – |
|
949
MGIC Investment
MTG
$6.27B
| $7.17M | ﹤0.01% |
559,170
+415,001
| +288% | +$5.81M |
|
950
Copart
CPRT
$25.9B
| $7.14M | ﹤0.01% |
268,388
-15,760
| -6% | -$469K |
|
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.