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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.93M | ﹤0.01% |
84,639
-20,041
| -19% | -$1.21M |
|
1027
iShares MSCI Taiwan ETF
EWT
$10B
| $4.88M | ﹤0.01% |
+113,104
| New | +$5.6M |
|
1028
Allison Transmission
ALSN
$10.1B
| $4.87M | ﹤0.01% |
144,327
+29,552
| +26% | +$1.11M |
|
1029
Assured Guaranty
AGO
$3.78B
| $4.87M | ﹤0.01% |
100,466
+8,054
| +9% | +$432K |
|
1030
Winnebago Industries
WGO
$870M
| $4.85M | ﹤0.01% |
91,086
-24,629
| -21% | -$1.43M |
|
1031
Pembina Pipeline
PBA
$29.9B
| $4.84M | ﹤0.01% |
159,510
-11,192
| -7% | -$399K |
|
1032
Ferrari
RACE
$63.3B
| $4.82M | ﹤0.01% |
26,041
-2,181
| -8% | -$435K |
|
1033
Morningstar
MORN
$6.56B
| $4.77M | ﹤0.01% |
22,457
-499
| -2% | -$119K |
|
1034
Lennar Class A
LEN
$20.4B
| $4.7M | ﹤0.01% |
65,054
+1,123
| +2% | +$87.2K |
|
1035
KeyCorp
KEY
$24.3B
| $4.63M | ﹤0.01% |
288,907
-338,790
| -54% | -$6.06M |
|
1036
Kilroy Realty
KRC
$4.58B
| $4.63M | ﹤0.01% |
109,845
-33,454
| -23% | -$1.69M |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $4.62M | ﹤0.01% |
65,794
+13,070
| +25% | +$891K |
|
1038
Masco
MAS
$16B
| $4.57M | ﹤0.01% |
97,857
-12,250
| -11% | -$638K |
|
1039
CryoPort
CYRX
$775M
| $4.57M | ﹤0.01% |
187,448
+3,044
| +2% | +$105K |
|
1040
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.56M | ﹤0.01% |
35,453
+21,576
| +155% | +$3.06M |
|
1041
iShares S&P 100 ETF
OEF
$19.8B
| $4.55M | ﹤0.01% |
28,006
-25
| -0.1% | -$4.54K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.55M | ﹤0.01% |
77,746
+58,305
| +300% | +$3.87M |
|
1043
Restaurant Brands International
QSR
$25.1B
| $4.49M | ﹤0.01% |
84,541
+7,678
| +10% | +$434K |
|
1044
Deluxe
DLX
$1.19B
| $4.48M | ﹤0.01% |
269,083
-26,634
| -9% | -$560K |
|
|
RENT
1045
Rent the Runway
RENT
$101M
| $4.46M | ﹤0.01% |
101,410
-11,472
| -10% | -$942K |
|
1046
Teradata
TDC
$2.68B
| $4.46M | ﹤0.01% |
143,599
+37,561
| +35% | +$1.31M |
|
|
ETV
1047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.45M | ﹤0.01% |
338,631
+5,001
| +1% | +$73.6K |
|
1048
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.45M | ﹤0.01% |
140,491
-2,323
| -2% | -$77.9K |
|
|
APLT
1049
DELISTED
Applied Therapeutics
APLT
| $4.44M | ﹤0.01% |
4,775,484
| – | – |
|
1050
BrightView Holdings
BV
$1.31B
| $4.44M | ﹤0.01% |
559,000
-57,400
| -9% | -$613K |
|
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.