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 | |
|---|---|---|---|---|---|---|
|
PDCE
1326
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | ﹤0.01% |
29,936
+913
| +3% | +$56K |
|
1327
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.73M | ﹤0.01% |
28,892
+1,172
| +4% | +$77.2K |
|
1328
CALL
Bausch Health
BHC
$1.65B
| $1.72M | ﹤0.01% |
250,000
| – | – |
|
|
GRMN
1329
Garmin
GRMN
$46.9B
| $1.71M | ﹤0.01% |
21,331
-3,556
| -14% | -$336K |
|
1330
Invitation Homes
INVH
$17.7B
| $1.71M | ﹤0.01% |
50,580
+8,588
| +20% | +$318K |
|
1331
AXT Inc
AXTI
$3.09B
| $1.7M | ﹤0.01% |
254,323
+23
| +0% | +$181 |
|
1332
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.69M | ﹤0.01% |
34,603
-8,873
| -20% | -$475K |
|
|
FITB
1333
Fifth Third Bancorp
FITB
$52B
| $1.69M | ﹤0.01% |
52,753
+8,202
| +18% | +$283K |
|
1334
KT
KT
$8.84B
| $1.68M | ﹤0.01% |
137,406
+6,693
| +5% | +$92.1K |
|
|
ETW
1335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.68M | ﹤0.01% |
221,237
+3,879
| +2% | +$34K |
|
1336
Foster
FSTR
$443M
| $1.67M | ﹤0.01% |
170,565
| – | – |
|
1337
Sonoco
SON
$5.76B
| $1.66M | ﹤0.01% |
29,305
+17,087
| +140% | +$1.05M |
|
1338
ZIM Integrated Shipping Services
ZIM
$3B
| $1.66M | ﹤0.01% |
70,532
+59,067
| +515% | +$2.44M |
|
1339
Shinhan Financial Group
SHG
$33.6B
| $1.64M | ﹤0.01% |
71,185
-12,639
| -15% | -$335K |
|
|
SWAV
1340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | ﹤0.01% |
5,835
+1,315
| +29% | +$334K |
|
1341
Jacobs Solutions
J
$15.9B
| $1.61M | ﹤0.01% |
17,929
+1,239
| +7% | +$128K |
|
1342
Boston Properties
BXP
$11B
| $1.61M | ﹤0.01% |
21,425
+2,719
| +15% | +$231K |
|
|
VIAO
1343
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.6M | ﹤0.01% |
997,930
-293,170
| -23% | -$511K |
|
1344
Vanda Pharmaceuticals
VNDA
$312M
| $1.59M | ﹤0.01% |
161,392
+80,777
| +100% | +$853K |
|
1345
Genesco
GCO
$396M
| $1.59M | ﹤0.01% |
40,431
+93
| +0.2% | +$4.97K |
|
1346
Bank OZK
OZK
$5.49B
| $1.59M | ﹤0.01% |
40,081
-52,626
| -57% | -$2.12M |
|
1347
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.58M | ﹤0.01% |
47,919
| – | – |
|
1348
SL Green Realty
SLG
$3.88B
| $1.58M | ﹤0.01% |
39,254
+16,364
| +71% | +$761K |
|
|
ERF
1349
DELISTED
Enerplus Corporation
ERF
| $1.58M | ﹤0.01% |
111,491
-37,661
| -25% | -$528K |
|
1350
Avista
AVA
$3.47B
| $1.57M | ﹤0.01% |
42,355
+8,965
| +27% | +$375K |
|
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.