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 | |
|---|---|---|---|---|---|---|
1376
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.39M | ﹤0.01% |
35,036
-5,900
| -14% | -$249K |
|
1377
VistaGen Therapeutics
VTGN
$9.29M
| $1.38M | ﹤0.01% |
303,218
-11,747
| -4% | -$116K |
|
1378
Howmet Aerospace
HWM
$116B
| $1.38M | ﹤0.01% |
44,507
+3,009
| +7% | +$106K |
|
1379
Sun Communities
SUI
$15B
| $1.37M | ﹤0.01% |
10,136
+1,107
| +12% | +$175K |
|
1380
Incyte
INCY
$23.5B
| $1.37M | ﹤0.01% |
20,550
+1,821
| +10% | +$135K |
|
1381
Whirlpool
WHR
$2.42B
| $1.37M | ﹤0.01% |
10,139
-2,369
| -19% | -$377K |
|
1382
Addus HomeCare
ADUS
$2.14B
| $1.37M | ﹤0.01% |
14,344
+305
| +2% | +$28K |
|
|
OKUR
1383
OnKure Therapeutics
OKUR
$166M
| $1.36M | ﹤0.01% |
40,761
| – | – |
|
1384
LXP Industrial Trust
LXP
$3.53B
| $1.35M | ﹤0.01% |
29,578
+5,444
| +23% | +$283K |
|
1385
Bank of Hawaii
BOH
$3.33B
| $1.34M | ﹤0.01% |
17,670
+6,381
| +57% | +$502K |
|
1386
Graco
GGG
$12.9B
| $1.34M | ﹤0.01% |
22,422
-2,698
| -11% | -$173K |
|
1387
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.33M | ﹤0.01% |
27,360
| – | – |
|
1388
Autohome
ATHM
$2.43B
| $1.33M | ﹤0.01% |
46,090
+22,023
| +92% | +$768K |
|
1389
SM Energy
SM
$7.96B
| $1.32M | ﹤0.01% |
35,204
+869
| +3% | +$34.2K |
|
1390
Hawaiian Electric Industries
HE
$2.33B
| $1.31M | ﹤0.01% |
37,937
+2,677
| +8% | +$108K |
|
|
HARP
1391
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.28M | ﹤0.01% |
132,450
| – | – |
|
1392
Arrow Electronics
ARW
$10.9B
| $1.28M | ﹤0.01% |
13,916
-51,361
| -79% | -$5.61M |
|
1393
Dolby
DLB
$4.72B
| $1.28M | ﹤0.01% |
19,656
+165
| +0.8% | +$12.3K |
|
1394
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.28M | ﹤0.01% |
41,765
| – | – |
|
|
TCN
1395
DELISTED
Tricon Residential Inc.
TCN
| $1.28M | ﹤0.01% |
148,078
-32,929
| -18% | -$348K |
|
1396
EPR Properties
EPR
$4.86B
| $1.27M | ﹤0.01% |
35,464
+2,529
| +8% | +$119K |
|
|
SAND
1397
DELISTED
Sandstorm Gold
SAND
| $1.27M | ﹤0.01% |
245,738
-9,250
| -4% | -$54K |
|
1398
Northwest Natural Holdings
NWN
$2.17B
| $1.26M | ﹤0.01% |
29,050
+5,441
| +23% | +$276K |
|
1399
Take-Two Interactive
TTWO
$43B
| $1.26M | ﹤0.01% |
11,535
+2,303
| +25% | +$286K |
|
1400
NuScale Power
SMR
$2.8B
| $1.25M | ﹤0.01% |
+107,353
| New | +$1.41M |
|
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.