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 | |
|---|---|---|---|---|---|---|
1076
Prudential Financial
PRU
$41.7B
| $3.96M | ﹤0.01% |
46,186
+136
| +0.3% | +$13.1K |
|
1077
Digi International
DGII
$2.52B
| $3.94M | ﹤0.01% |
113,863
+55
| +0% | +$1.71K |
|
1078
Southern Missouri Bancorp
SMBC
$855M
| $3.93M | ﹤0.01% |
77,051
+4
| +0% | +$204 |
|
1079
Exelixis
EXEL
$13.9B
| $3.93M | ﹤0.01% |
250,601
+234,652
| +1,471% | +$4.53M |
|
1080
Broadstone Net Lease
BNL
$4.29B
| $3.93M | ﹤0.01% |
252,955
+3,415
| +1% | +$69.3K |
|
1081
Affiliated Managers Group
AMG
$9.46B
| $3.9M | ﹤0.01% |
34,911
+31,413
| +898% | +$3.94M |
|
1082
Peapack-Gladstone Financial
PGC
$822M
| $3.87M | ﹤0.01% |
114,985
| – | – |
|
|
DAY
1083
DELISTED
Dayforce
DAY
| $3.87M | ﹤0.01% |
69,189
+6,374
| +10% | +$372K |
|
1084
Baxter International
BAX
$11.6B
| $3.84M | ﹤0.01% |
71,323
+1,493
| +2% | +$89.8K |
|
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.83M | ﹤0.01% |
37,366
-2,810
| -7% | -$310K |
|
1086
Equity Residential
EQR
$25.4B
| $3.81M | ﹤0.01% |
56,715
-27,946
| -33% | -$2.07M |
|
1087
Magna International
MGA
$17.9B
| $3.79M | ﹤0.01% |
80,111
+5,026
| +7% | +$293K |
|
1088
Oneok
OKE
$58.7B
| $3.79M | ﹤0.01% |
73,967
+2,867
| +4% | +$170K |
|
1089
Boeing
BA
$165B
| $3.75M | ﹤0.01% |
30,993
+5,774
| +23% | +$886K |
|
1090
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.75M | ﹤0.01% |
63,146
+18,830
| +42% | +$1.29M |
|
1091
Live Nation Entertainment
LYV
$41.2B
| $3.75M | ﹤0.01% |
49,242
+5,921
| +14% | +$530K |
|
1092
Northeast Bank
NBN
$1.11B
| $3.73M | ﹤0.01% |
101,675
-5,300
| -5% | -$208K |
|
1093
Benitec Biopharma
BNTC
$394M
| $3.72M | ﹤0.01% |
+588,235
| New | +$7.47M |
|
1094
Marriott International
MAR
$98.7B
| $3.7M | ﹤0.01% |
26,383
+5,626
| +27% | +$859K |
|
1095
Vital Farms
VITL
$558M
| $3.69M | ﹤0.01% |
308,191
+110
| +0% | +$1.31K |
|
1096
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.67M | ﹤0.01% |
35,856
+27,269
| +318% | +$3.07M |
|
1097
MSC Industrial Direct
MSM
$7.02B
| $3.67M | ﹤0.01% |
50,429
+7,480
| +17% | +$590K |
|
1098
Investar Holding Corp
ISTR
$411M
| $3.67M | ﹤0.01% |
184,381
-30,100
| -14% | -$656K |
|
1099
Cactus
WHD
$3.83B
| $3.63M | ﹤0.01% |
94,542
+19,276
| +26% | +$773K |
|
1100
Vanguard Small-Cap ETF
VB
$79.5B
| $3.61M | ﹤0.01% |
21,115
+7,463
| +55% | +$1.41M |
|
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.