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 | |
|---|---|---|---|---|---|---|
1151
Peoples Financial Services
PFIS
$695M
| $3.1M | ﹤0.01% |
66,103
-12,300
| -16% | -$635K |
|
|
ITRG
1152
Integra Resources
ITRG
$438M
| $3.08M | ﹤0.01% |
2,296,000
+640,000
| +39% | +$1.05M |
|
1153
Sony
SONY
$123B
| $3.08M | ﹤0.01% |
240,490
-11,210
| -4% | -$180K |
|
1154
Crane NXT
CXT
$3.04B
| $3.05M | ﹤0.01% |
100,348
-3,607
| -3% | -$119K |
|
|
RUTH
1155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | ﹤0.01% |
179,985
+10,818
| +6% | +$192K |
|
|
AMNB
1156
DELISTED
American National Bankshares Inc
AMNB
| $3.03M | ﹤0.01% |
94,823
| – | – |
|
1157
Fox Class A
FOXA
$23.2B
| $3M | ﹤0.01% |
97,983
-6,992
| -7% | -$237K |
|
1158
Mid-America Apartment Communities
MAA
$15.6B
| $2.97M | ﹤0.01% |
19,168
+1,288
| +7% | +$222K |
|
|
BKI
1159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | ﹤0.01% |
45,798
-56,573
| -55% | -$3.73M |
|
1160
Pan American Silver
PAAS
$18.6B
| $2.96M | ﹤0.01% |
186,612
-2,903
| -2% | -$50.6K |
|
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.96M | ﹤0.01% |
51,130
+7,483
| +17% | +$473K |
|
1162
Ally Financial
ALLY
$13.1B
| $2.96M | ﹤0.01% |
106,201
-7,065
| -6% | -$235K |
|
1163
Bilibili
BILI
$7.18B
| $2.95M | ﹤0.01% |
192,720
-9,063
| -4% | -$206K |
|
1164
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.94M | ﹤0.01% |
25,988
| – | – |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $2.92M | ﹤0.01% |
111,917
-114,911
| -51% | -$3.24M |
|
|
MRNS
1166
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.91M | ﹤0.01% |
437,700
| – | – |
|
1167
Lamar Advertising Co
LAMR
$16.2B
| $2.89M | ﹤0.01% |
35,075
+68
| +0.2% | +$6.48K |
|
|
AGR
1168
DELISTED
Avangrid, Inc.
AGR
| $2.89M | ﹤0.01% |
69,291
+29,632
| +75% | +$1.42M |
|
1169
Village Super Market
VLGEA
$631M
| $2.88M | ﹤0.01% |
149,177
+36
| +0% | +$794 |
|
1170
UFP Technologies
UFPT
$1.84B
| $2.87M | ﹤0.01% |
33,447
+7
| +0% | +$613 |
|
|
SPR
1171
DELISTED
Spirit AeroSystems
SPR
| $2.86M | ﹤0.01% |
130,439
-11,848
| -8% | -$360K |
|
1172
FirstService
FSV
$6.32B
| $2.86M | ﹤0.01% |
24,032
-946
| -4% | -$121K |
|
1173
SITE Centers
SITC
$230M
| $2.86M | ﹤0.01% |
341,830
+24,523
| +8% | +$257K |
|
1174
SES AI
SES
$186M
| $2.85M | ﹤0.01% |
584,000
+39,600
| +7% | +$192K |
|
1175
Globe Life
GL
$13.5B
| $2.85M | ﹤0.01% |
28,531
+1,658
| +6% | +$166K |
|
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.