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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$64.6B
| $3.32M | ﹤0.01% |
289,121
-2,081,298
| -88% | -$28.3M |
|
|
PINC
1127
DELISTED
Premier
PINC
| $3.32M | ﹤0.01% |
97,874
+6,849
| +8% | +$250K |
|
1128
iShares Global Infrastructure ETF
IGF
$11B
| $3.32M | ﹤0.01% |
79,347
+78,447
| +8,716% | +$3.7M |
|
|
PFC
1129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.28M | ﹤0.01% |
127,673
+16
| +0% | +$432 |
|
1130
Yelp
YELP
$1.38B
| $3.25M | ﹤0.01% |
95,719
-8,797
| -8% | -$291K |
|
1131
Rigetti Computing
RGTI
$4.7B
| $3.23M | ﹤0.01% |
1,720,476
+220,476
| +15% | +$825K |
|
1132
Bar Harbor Bankshares
BHB
$654M
| $3.23M | ﹤0.01% |
121,700
| – | – |
|
1133
Rollins
ROL
$18.6B
| $3.21M | ﹤0.01% |
92,597
-2,046
| -2% | -$73.8K |
|
1134
Cboe Global Markets
CBOE
$29.8B
| $3.21M | ﹤0.01% |
27,322
+22,858
| +512% | +$2.75M |
|
1135
Qualys
QLYS
$4.84B
| $3.21M | ﹤0.01% |
23,011
-114
| -0.5% | -$16.1K |
|
1136
C.H. Robinson
CHRW
$22B
| $3.2M | ﹤0.01% |
33,237
+5,005
| +18% | +$538K |
|
1137
Hubbell
HUBB
$25.7B
| $3.18M | ﹤0.01% |
14,258
+7,045
| +98% | +$1.48M |
|
1138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.16M | ﹤0.01% |
87,732
-212
| -0.2% | -$8.02K |
|
|
WDI
1139
Western Asset Diversified Income Fund
WDI
$681M
| $3.15M | ﹤0.01% |
250,000
| – | – |
|
|
PINE
1140
Alpine Income Property Trust
PINE
$339M
| $3.13M | ﹤0.01% |
193,121
+22,500
| +13% | +$405K |
|
1141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.13M | ﹤0.01% |
83,237
-19,954
| -19% | -$802K |
|
1142
Textron
TXT
$16.6B
| $3.13M | ﹤0.01% |
53,679
-3,171
| -6% | -$201K |
|
1143
Lloyds Banking Group
LYG
$87.4B
| $3.13M | ﹤0.01% |
1,746,445
+204,986
| +13% | +$426K |
|
1144
EPAM Systems
EPAM
$4.69B
| $3.12M | ﹤0.01% |
8,604
+1,651
| +24% | +$632K |
|
1145
Vanguard Total Stock Market ETF
VTI
$654B
| $3.11M | ﹤0.01% |
17,343
-1,251
| -7% | -$249K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.11M | ﹤0.01% |
411,685
+32,642
| +9% | +$321K |
|
1147
Service Corp International
SCI
$11.4B
| $3.11M | ﹤0.01% |
53,855
+8,412
| +19% | +$554K |
|
1148
AGCO
AGCO
$8.78B
| $3.11M | ﹤0.01% |
32,317
+13,565
| +72% | +$1.41M |
|
1149
First Internet Bancorp
INBK
$231M
| $3.11M | ﹤0.01% |
91,754
+9
| +0% | +$328 |
|
1150
Arrow Financial
AROW
$652M
| $3.1M | ﹤0.01% |
110,956
-2
| -0% | -$62 |
|
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.