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 | |
|---|---|---|---|---|---|---|
1301
Energy Transfer Partners
ET
$70.1B
| $1.87M | ﹤0.01% |
169,247
-9,122
| -5% | -$102K |
|
|
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | ﹤0.01% |
39,268
+6,200
| +19% | +$311K |
|
|
NINE
1303
DELISTED
Nine Energy Service
NINE
| $1.86M | ﹤0.01% |
705,758
+43,100
| +7% | +$121K |
|
1304
Ventas
VTR
$48.9B
| $1.86M | ﹤0.01% |
46,313
+4,506
| +11% | +$221K |
|
1305
Hooker Furnishings Corp
HOFT
$148M
| $1.86M | ﹤0.01% |
137,800
+50,400
| +58% | +$797K |
|
1306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.86M | ﹤0.01% |
5,200
-67,700
| -93% | -$26.9M |
|
|
PCTI
1307
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.86M | ﹤0.01% |
393,331
| – | – |
|
1308
BorgWarner
BWA
$13.2B
| $1.85M | ﹤0.01% |
67,016
+47,342
| +241% | +$1.53M |
|
1309
Sanofi
SNY
$104B
| $1.85M | ﹤0.01% |
48,683
-304
| -0.6% | -$13.5K |
|
1310
Daktronics
DAKT
$941M
| $1.85M | ﹤0.01% |
683,158
+52,330
| +8% | +$180K |
|
1311
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.85M | ﹤0.01% |
65,700
| – | – |
|
1312
Century Casinos
CNTY
$32.9M
| $1.84M | ﹤0.01% |
280,295
+85,137
| +44% | +$656K |
|
|
ALE
1313
DELISTED
Allete
ALE
| $1.84M | ﹤0.01% |
36,700
+6,991
| +24% | +$416K |
|
1314
Lennox International
LII
$18.8B
| $1.83M | ﹤0.01% |
8,232
+4,176
| +103% | +$994K |
|
|
SMLR
1315
DELISTED
Semler Scientific
SMLR
| $1.83M | ﹤0.01% |
48,800
+26,800
| +122% | +$1.01M |
|
1316
GSK
GSK
$103B
| $1.83M | ﹤0.01% |
61,100
-68,982
| -53% | -$2.61M |
|
1317
Hilton Worldwide
HLT
$74B
| $1.8M | ﹤0.01% |
14,943
+2,884
| +24% | +$365K |
|
1318
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.8M | ﹤0.01% |
37,969
-3,567
| -9% | -$203K |
|
1319
Celanese
CE
$5.09B
| $1.79M | ﹤0.01% |
19,788
-2,810
| -12% | -$309K |
|
|
LYLT
1320
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.78M | ﹤0.01% |
1,468,176
-16,582
| -1% | -$43.1K |
|
1321
CoreCivic
CXW
$3.1B
| $1.77M | ﹤0.01% |
199,809
+474
| +0.2% | +$4.79K |
|
|
NBP
1322
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.76M | ﹤0.01% |
439,809
-8,514
| -2% | -$64.6K |
|
1323
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.76M | ﹤0.01% |
22,568
-54,885
| -71% | -$4.74M |
|
|
TWTR
1324
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
|
CPRX
1325
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.74M | ﹤0.01% |
135,968
-382
| -0.3% | -$4.53K |
|
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.