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 | |
|---|---|---|---|---|---|---|
1426
Rogers Communications
RCI
$17.7B
| $1.12M | ﹤0.01% |
29,098
-86,621
| -75% | -$3.83M |
|
1427
ATN International
ATNI
$361M
| $1.12M | ﹤0.01% |
29,016
+7
| +0% | +$317 |
|
1428
First Bancorp
FBP
$4.4B
| $1.12M | ﹤0.01% |
81,610
+10,721
| +15% | +$155K |
|
1429
Tiptree Inc
TIPT
$668M
| $1.09M | ﹤0.01% |
101,718
+83,818
| +468% | +$956K |
|
1430
Kohl's
KSS
$2.03B
| $1.09M | ﹤0.01% |
43,435
+5,878
| +16% | +$171K |
|
1431
The Ensign Group
ENSG
$10.1B
| $1.09M | ﹤0.01% |
13,658
-171
| -1% | -$14.1K |
|
1432
Southwest Airlines
LUV
$22.1B
| $1.08M | ﹤0.01% |
34,932
-25,725
| -42% | -$964K |
|
1433
EXL Service
EXLS
$4.23B
| $1.08M | ﹤0.01% |
36,505
+3,950
| +12% | +$129K |
|
1434
Loews
L
$24.3B
| $1.08M | ﹤0.01% |
21,600
-15,068
| -41% | -$846K |
|
1435
Chord Energy
CHRD
$7.79B
| $1.07M | ﹤0.01% |
7,851
+2,466
| +46% | +$316K |
|
1436
Maravai LifeSciences
MRVI
$997M
| $1.07M | ﹤0.01% |
41,842
-7,231
| -15% | -$181K |
|
1437
Graphic Packaging
GPK
$3.26B
| $1.07M | ﹤0.01% |
54,077
+2,356
| +5% | +$51.7K |
|
|
EXEEL
1438
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.06M | ﹤0.01% |
14,384
| – | – |
|
1439
Vera Bradley
VRA
$105M
| $1.05M | ﹤0.01% |
349,674
+46,200
| +15% | +$186K |
|
1440
Royalty Pharma
RPRX
$26.1B
| $1.05M | ﹤0.01% |
26,103
-107,946
| -81% | -$4.61M |
|
1441
Perrigo
PRGO
$1.4B
| $1.05M | ﹤0.01% |
+29,366
| New | +$1.18M |
|
1442
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.05M | ﹤0.01% |
11,038
| – | – |
|
1443
Brighthouse Financial
BHF
$3.63B
| $1.04M | ﹤0.01% |
24,026
+18,703
| +351% | +$851K |
|
1444
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.04M | ﹤0.01% |
13,134
-28
| -0.2% | -$2.48K |
|
1445
Core & Main
CNM
$8.17B
| $1.04M | ﹤0.01% |
45,632
-1,035
| -2% | -$24.2K |
|
1446
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.03M | ﹤0.01% |
20,403
| – | – |
|
1447
iHeartMedia
IHRT
$535M
| $1.03M | ﹤0.01% |
140,450
+150
| +0.1% | +$1.3K |
|
1448
Advance Auto Parts
AAP
$3.37B
| $1.02M | ﹤0.01% |
6,551
-4,005
| -38% | -$732K |
|
1449
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.02M | ﹤0.01% |
16,520
-800
| -5% | -$54.7K |
|
|
DLA
1450
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | ﹤0.01% |
72,636
| – | – |
|
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.