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 | |
|---|---|---|---|---|---|---|
1451
Alico
ALCO
$286M
| $1.01M | ﹤0.01% |
+35,872
| New | +$1.21M |
|
1452
Rithm Capital
RITM
$5.09B
| $1.01M | ﹤0.01% |
138,428
-202,638
| -59% | -$1.93M |
|
|
JWN
1453
DELISTED
Nordstrom
JWN
| $999K | ﹤0.01% |
59,771
-342
| -0.6% | -$7.14K |
|
1454
CarMax
KMX
$8.27B
| $996K | ﹤0.01% |
15,098
+1,617
| +12% | +$148K |
|
1455
Schneider National
SNDR
$6.59B
| $986K | ﹤0.01% |
48,612
-1,341
| -3% | -$31.1K |
|
1456
Fox Class B
FOX
$20.7B
| $977K | ﹤0.01% |
34,292
+703
| +2% | +$22K |
|
1457
SandRidge Energy
SD
$510M
| $977K | ﹤0.01% |
59,874
+5,323
| +10% | +$96.2K |
|
1458
iShares Global REIT ETF
REET
$5.12B
| $971K | ﹤0.01% |
45,648
-995
| -2% | -$24.5K |
|
1459
Vaalco Energy
EGY
$594M
| $959K | ﹤0.01% |
+219,975
| New | +$1.13M |
|
1460
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $959K | ﹤0.01% |
4,916
-1,182
| -19% | -$254K |
|
1461
GoDaddy
GDDY
$12.3B
| $958K | ﹤0.01% |
13,512
-576
| -4% | -$43.4K |
|
1462
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $951K | ﹤0.01% |
31,329
-3,325
| -10% | -$110K |
|
|
ABMD
1463
DELISTED
Abiomed Inc
ABMD
| $946K | ﹤0.01% |
3,851
+1,076
| +39% | +$291K |
|
1464
Cirrus Logic
CRUS
$6.74B
| $938K | ﹤0.01% |
13,632
-486
| -3% | -$38.2K |
|
1465
Radian Group
RDN
$5.14B
| $928K | ﹤0.01% |
48,082
+2,145
| +5% | +$45.7K |
|
1466
H.B. Fuller
FUL
$3B
| $924K | ﹤0.01% |
15,381
+15
| +0.1% | +$955 |
|
1467
Insperity
NSP
$1.85B
| $924K | ﹤0.01% |
9,045
+311
| +4% | +$33.4K |
|
1468
Hanmi Financial
HAFC
$943M
| $920K | ﹤0.01% |
38,879
+465
| +1% | +$11.4K |
|
1469
Safety Insurance
SAFT
$1.52B
| $919K | ﹤0.01% |
11,258
+1,468
| +15% | +$132K |
|
|
FCRD
1470
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $911K | ﹤0.01% |
318,422
| – | – |
|
1471
Fresenius Medical Care
FMS
$13.2B
| $908K | ﹤0.01% |
64,650
-1,073
| -2% | -$20.3K |
|
1472
Box
BOX
$4.02B
| $906K | ﹤0.01% |
37,141
-4,025
| -10% | -$111K |
|
1473
Hancock Whitney
HWC
$6.13B
| $893K | ﹤0.01% |
19,512
-31
| -0.2% | -$1.49K |
|
1474
Coty
COTY
$2.33B
| $888K | ﹤0.01% |
140,396
+27,119
| +24% | +$205K |
|
|
RFP
1475
DELISTED
Resolute Forest Products Inc.
RFP
| $888K | ﹤0.01% |
44,394
+503
| +1% | +$10.1K |
|
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.