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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$9.93B
| $7.12M | ﹤0.01% |
107,649
-4,006
| -4% | -$279K |
|
952
Highwoods Properties
HIW
$3.71B
| $7.11M | ﹤0.01% |
263,671
-602,324
| -70% | -$19.5M |
|
953
CubeSmart
CUBE
$9.53B
| $7.04M | ﹤0.01% |
175,736
+71,405
| +68% | +$3.22M |
|
954
Diamondback Energy
FANG
$57.6B
| $7.03M | ﹤0.01% |
58,348
+13,200
| +29% | +$1.65M |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.84M | ﹤0.01% |
177,102
+113,146
| +177% | +$4.79M |
|
956
Ranger Energy Services
RNGR
$373M
| $6.8M | ﹤0.01% |
695,762
-44,663
| -6% | -$421K |
|
957
Expeditors International
EXPD
$22.9B
| $6.8M | ﹤0.01% |
77,058
+16,387
| +27% | +$1.64M |
|
958
Ciena
CIEN
$55.3B
| $6.8M | ﹤0.01% |
168,247
+74,271
| +79% | +$3.57M |
|
959
ManpowerGroup
MAN
$2.39B
| $6.79M | ﹤0.01% |
104,983
-11,131
| -10% | -$837K |
|
960
Leidos
LDOS
$14.1B
| $6.78M | ﹤0.01% |
77,570
+2,250
| +3% | +$220K |
|
961
Avis
CAR
$5.63B
| $6.72M | ﹤0.01% |
45,264
+21,304
| +89% | +$3.5M |
|
962
NetApp
NTAP
$32.9B
| $6.72M | ﹤0.01% |
108,640
-39
| -0% | -$2.71K |
|
963
Portland General Electric
POR
$6.02B
| $6.67M | ﹤0.01% |
153,472
+56,289
| +58% | +$2.88M |
|
964
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $6.65M | ﹤0.01% |
139,419
+119,604
| +604% | +$5.92M |
|
|
MRO
965
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | ﹤0.01% |
292,567
-13,762
| -4% | -$326K |
|
|
IAUX
966
i-80 Gold Corp
IAUX
$1.17B
| $6.58M | ﹤0.01% |
3,729,900
| – | – |
|
967
GDS Holdings
GDS
$6.34B
| $6.55M | ﹤0.01% |
371,171
-153
| -0% | -$4.02K |
|
|
ODV
968
DELISTED
Osisko Development Corp
ODV
| $6.55M | ﹤0.01% |
1,458,598
+1,295,699
| +795% | +$6.34M |
|
969
Corcept Therapeutics
CORT
$10.2B
| $6.52M | ﹤0.01% |
254,341
+46
| +0% | +$1.23K |
|
970
Miller Industries
MLR
$586M
| $6.48M | ﹤0.01% |
304,352
+15,036
| +5% | +$348K |
|
971
iShares Russell 1000 Value ETF
IWD
$82B
| $6.48M | ﹤0.01% |
47,630
-38,709
| -45% | -$5.82M |
|
972
Albertsons Companies
ACI
$5.4B
| $6.46M | ﹤0.01% |
259,714
+113,454
| +78% | +$3.1M |
|
973
Cenovus Energy
CVE
$54.6B
| $6.44M | ﹤0.01% |
419,965
+19,563
| +5% | +$348K |
|
|
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | ﹤0.01% |
61,523
+41,857
| +213% | +$4.29M |
|
975
AutoNation
AN
$6.97B
| $6.31M | ﹤0.01% |
61,966
+19,191
| +45% | +$2.25M |
|
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.