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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total International Stock ETF
VXUS
$153B
| $2.31M | ﹤0.01% |
50,381
-3,630
| -7% | -$186K |
|
1227
Teradyne
TER
$54.8B
| $2.3M | ﹤0.01% |
30,619
-1,362,904
| -98% | -$124M |
|
1228
Essent Group
ESNT
$6.06B
| $2.29M | ﹤0.01% |
65,738
+11,339
| +21% | +$454K |
|
|
VMW
1229
DELISTED
VMware, Inc
VMW
| $2.29M | ﹤0.01% |
21,515
+8,786
| +69% | +$1.01M |
|
|
HCCI
1230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | ﹤0.01% |
77,359
| – | – |
|
1231
Equitable Holdings
EQH
$13.1B
| $2.28M | ﹤0.01% |
86,604
+10,975
| +15% | +$312K |
|
1232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.28M | ﹤0.01% |
34,153
-175
| -0.5% | -$12.8K |
|
1233
iShares Biotechnology ETF
IBB
$9.31B
| $2.27M | ﹤0.01% |
19,436
-150
| -0.8% | -$18.6K |
|
1234
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.27M | ﹤0.01% |
81,897
+6,045
| +8% | +$189K |
|
1235
Community Health Systems
CYH
$385M
| $2.27M | ﹤0.01% |
1,053,309
-7,450,046
| -88% | -$24.7M |
|
|
CHUY
1236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | ﹤0.01% |
97,671
+9,172
| +10% | +$205K |
|
1237
ING
ING
$93.8B
| $2.26M | ﹤0.01% |
266,005
-59,469
| -18% | -$551K |
|
|
TBNK
1238
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.26M | ﹤0.01% |
121,739
+9,500
| +8% | +$200K |
|
1239
United Therapeutics
UTHR
$26.3B
| $2.25M | ﹤0.01% |
10,758
+2,016
| +23% | +$451K |
|
1240
Align Technology
ALGN
$12B
| $2.23M | ﹤0.01% |
10,786
-2,951
| -21% | -$760K |
|
|
TBRG
1241
DELISTED
TruBridge
TBRG
| $2.23M | ﹤0.01% |
80,036
+52
| +0.1% | +$1.6K |
|
1242
Cincinnati Financial
CINF
$28.3B
| $2.23M | ﹤0.01% |
24,870
+2,678
| +12% | +$276K |
|
1243
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $2.23M | ﹤0.01% |
70,136
-6,117
| -8% | -$217K |
|
1244
Helix Energy Solutions
HLX
$1.46B
| $2.18M | ﹤0.01% |
565,729
+184,807
| +49% | +$701K |
|
1245
Booz Allen Hamilton
BAH
$8.7B
| $2.17M | ﹤0.01% |
23,468
+10,545
| +82% | +$999K |
|
1246
Petrobras
PBR
$121B
| $2.17M | ﹤0.01% |
175,750
-15,384
| -8% | -$204K |
|
1247
Graham Corp
GHM
$1.22B
| $2.17M | ﹤0.01% |
246,397
| – | – |
|
|
BNT
1248
Brookfield Wealth Solutions
BNT
$11.6B
| $2.17M | ﹤0.01% |
79,508
-2,853
| -3% | -$91.5K |
|
1249
Reliance Steel & Aluminium
RS
$20.8B
| $2.16M | ﹤0.01% |
12,377
+593
| +5% | +$109K |
|
1250
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.15M | ﹤0.01% |
27,394
| – | – |
|
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.