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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$107B
| $2.15M | ﹤0.01% |
194,571
-6,878
| -3% | -$82.7K |
|
1252
Northern Trust
NTRS
$22.2B
| $2.15M | ﹤0.01% |
25,118
+2,187
| +10% | +$211K |
|
1253
Hurco Companies Inc
HURC
$137M
| $2.15M | ﹤0.01% |
95,500
| – | – |
|
1254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.15M | ﹤0.01% |
22,349
-858
| -4% | -$87.1K |
|
1255
Li Auto
LI
$12.6B
| $2.14M | ﹤0.01% |
93,121
+4,358
| +5% | +$136K |
|
1256
LKQ Corp
LKQ
$6.58B
| $2.14M | ﹤0.01% |
45,417
+21,794
| +92% | +$1.14M |
|
1257
CRH
CRH
$66.7B
| $2.13M | ﹤0.01% |
66,025
-1,977
| -3% | -$71.9K |
|
1258
United Fire Group
UFCS
$1.32B
| $2.13M | ﹤0.01% |
74,072
+97
| +0.1% | +$2.99K |
|
1259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.12M | ﹤0.01% |
99,416
| – | – |
|
1260
Organon & Co
OGN
$3.55B
| $2.11M | ﹤0.01% |
90,191
-1,190
| -1% | -$35.9K |
|
1261
WesBanco
WSBC
$3.95B
| $2.08M | ﹤0.01% |
62,491
+5,126
| +9% | +$174K |
|
1262
Emcor
EME
$33.1B
| $2.08M | ﹤0.01% |
18,029
+1,269
| +8% | +$145K |
|
1263
Signet Jewelers
SIG
$3.55B
| $2.08M | ﹤0.01% |
36,415
-605
| -2% | -$36.4K |
|
1264
COPT Defense Properties
CDP
$4.31B
| $2.08M | ﹤0.01% |
89,582
+64,779
| +261% | +$1.7M |
|
1265
Orthofix Medical
OFIX
$455M
| $2.06M | ﹤0.01% |
107,846
+49,545
| +85% | +$1.11M |
|
1266
Smith & Nephew
SNN
$12.9B
| $2.04M | ﹤0.01% |
87,655
+6,842
| +8% | +$175K |
|
1267
Harley-Davidson
HOG
$2.68B
| $2.03M | ﹤0.01% |
58,128
+2,535
| +5% | +$95.2K |
|
1268
Harrow
HROW
$1.43B
| $2.02M | ﹤0.01% |
167,755
+75,200
| +81% | +$610K |
|
|
KE
1269
Kimball Electronics
KE
$598M
| $2.02M | ﹤0.01% |
118,061
-12
| -0% | -$245 |
|
1270
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.02M | ﹤0.01% |
30,214
-3,178
| -10% | -$239K |
|
1271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.02M | ﹤0.01% |
17,676
+1,493
| +9% | +$177K |
|
1272
International Flavors & Fragrances
IFF
$19.4B
| $2.02M | ﹤0.01% |
22,211
+3,170
| +17% | +$363K |
|
1273
Polaris
PII
$4.15B
| $2.01M | ﹤0.01% |
21,048
-315
| -1% | -$35.3K |
|
1274
Matrix Service
MTRX
$347M
| $2M | ﹤0.01% |
484,041
+165,600
| +52% | +$849K |
|
1275
Essex Property Trust
ESS
$18.9B
| $2M | ﹤0.01% |
8,267
+966
| +13% | +$261K |
|
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.