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 | |
|---|---|---|---|---|---|---|
1401
Fortune Brands Innovations
FBIN
$6.12B
| $1.24M | ﹤0.01% |
27,075
+12,241
| +83% | +$665K |
|
1402
Rocky Brands
RCKY
$304M
| $1.24M | ﹤0.01% |
61,891
+27
| +0% | +$773 |
|
1403
Murphy Oil
MUR
$5.58B
| $1.24M | ﹤0.01% |
35,237
+2,411
| +7% | +$83.3K |
|
1404
Huazhu Hotels Group
HTHT
$12.4B
| $1.23M | ﹤0.01% |
36,768
+1,431
| +4% | +$54.1K |
|
1405
Vulcan Materials
VMC
$36.3B
| $1.22M | ﹤0.01% |
7,761
+471
| +6% | +$76.5K |
|
1406
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.22M | ﹤0.01% |
31,669
+1,355
| +4% | +$57.8K |
|
|
WCLD
1407
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.22M | ﹤0.01% |
45,797
-8,041
| -15% | -$241K |
|
1408
AB InBev
BUD
$158B
| $1.22M | ﹤0.01% |
26,957
-46,829
| -63% | -$2.43M |
|
1409
Cleveland-Cliffs
CLF
$6.81B
| $1.22M | ﹤0.01% |
90,199
+222
| +0.2% | +$3.69K |
|
1410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | ﹤0.01% |
19,246
-119
| -0.6% | -$8.21K |
|
1411
First Hawaiian
FHB
$3.42B
| $1.21M | ﹤0.01% |
48,947
+12,325
| +34% | +$310K |
|
|
NATI
1412
DELISTED
National Instruments Corp
NATI
| $1.2M | ﹤0.01% |
+31,835
| New | +$1.2M |
|
1413
QuinStreet
QNST
$870M
| $1.18M | ﹤0.01% |
+112,517
| New | +$1.28M |
|
1414
AtaiBeckley Inc
ATAI
$2.66B
| $1.18M | ﹤0.01% |
356,357
| – | – |
|
1415
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.18M | ﹤0.01% |
12,254
+264
| +2% | +$28.2K |
|
|
SGI
1416
Somnigroup International
SGI
$15.1B
| $1.17M | ﹤0.01% |
48,584
-3,141
| -6% | -$81.4K |
|
1417
Starwood Property Trust
STWD
$6.12B
| $1.16M | ﹤0.01% |
63,664
+35,569
| +127% | +$806K |
|
1418
Cameco
CCJ
$38.3B
| $1.16M | ﹤0.01% |
43,565
-4,637
| -10% | -$119K |
|
|
SWCH
1419
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
33,950
-2,636
| -7% | -$89.3K |
|
1420
Virtu Financial
VIRT
$5.2B
| $1.14M | ﹤0.01% |
54,810
+298
| +0.5% | +$6.83K |
|
1421
Quaker Houghton
KWR
$2.63B
| $1.14M | ﹤0.01% |
7,860
+17
| +0.2% | +$2.79K |
|
1422
Northwest Bancshares
NWBI
$2.25B
| $1.13M | ﹤0.01% |
83,965
+20,803
| +33% | +$290K |
|
1423
Eastman Chemical
EMN
$7.8B
| $1.13M | ﹤0.01% |
15,937
+2,179
| +16% | +$196K |
|
1424
Four Corners Property Trust
FCPT
$2.86B
| $1.12M | ﹤0.01% |
46,397
+10,090
| +28% | +$277K |
|
1425
ZTO Express
ZTO
$18.2B
| $1.12M | ﹤0.01% |
46,670
-5,040
| -10% | -$131K |
|
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.