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 | |
|---|---|---|---|---|---|---|
1476
Brookfield Infrastructure
BIPC
$5.11B
| $884K | ﹤0.01% |
21,732
+1,041
| +5% | +$47.9K |
|
1477
AMN Healthcare
AMN
$1.28B
| $883K | ﹤0.01% |
8,321
+237
| +3% | +$26K |
|
1478
Reynolds Consumer Products
REYN
$5.4B
| $879K | ﹤0.01% |
33,776
+6,059
| +22% | +$171K |
|
1479
Iridium Communications
IRDM
$4.85B
| $871K | ﹤0.01% |
19,636
-1,999
| -9% | -$86.6K |
|
1480
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $868K | ﹤0.01% |
21,936
-6,871
| -24% | -$306K |
|
1481
Tetra Tech
TTEK
$8.23B
| $854K | ﹤0.01% |
33,220
+25,070
| +308% | +$702K |
|
1482
Axcelis
ACLS
$4.12B
| $853K | ﹤0.01% |
14,072
+604
| +4% | +$39K |
|
|
MASI
1483
DELISTED
Masimo
MASI
| $847K | ﹤0.01% |
5,998
-5,249
| -47% | -$767K |
|
1484
United Natural Foods
UNFI
$3.01B
| $845K | ﹤0.01% |
24,577
+300
| +1% | +$12.8K |
|
|
BSCM
1485
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $844K | ﹤0.01% |
39,828
| – | – |
|
1486
NetEase
NTES
$76.5B
| $839K | ﹤0.01% |
11,103
-2,134
| -16% | -$188K |
|
1487
Medpace
MEDP
$16.8B
| $829K | ﹤0.01% |
5,274
+292
| +6% | +$46.6K |
|
1488
JD.com
JD
$40.8B
| $828K | ﹤0.01% |
16,455
-2,471
| -13% | -$146K |
|
1489
Apple Hospitality REIT
APLE
$3.96B
| $822K | ﹤0.01% |
58,437
+8,757
| +18% | +$139K |
|
1490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $822K | ﹤0.01% |
39,485
-10,081
| -20% | -$228K |
|
1491
Varonis Systems
VRNS
$5.25B
| $818K | ﹤0.01% |
30,822
-541
| -2% | -$15.4K |
|
1492
Insteel Industries
IIIN
$633M
| $814K | ﹤0.01% |
30,695
+7
| +0% | +$217 |
|
1493
InMode
INMD
$872M
| $811K | ﹤0.01% |
27,851
+682
| +3% | +$21.2K |
|
|
SPTN
1494
DELISTED
SpartanNash
SPTN
| $808K | ﹤0.01% |
27,849
+228
| +0.8% | +$7.08K |
|
1495
Franklin Ultra Short Bond ETF
FLUD
$570M
| $805K | ﹤0.01% |
33,000
| – | – |
|
|
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | ﹤0.01% |
39,360
| – | – |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $799K | ﹤0.01% |
4,713
+44
| +0.9% | +$8.59K |
|
1498
Provident Financial Services
PFS
$3.11B
| $798K | ﹤0.01% |
40,987
+7,838
| +24% | +$183K |
|
1499
Cooper Companies
COO
$13.7B
| $795K | ﹤0.01% |
12,060
+2,936
| +32% | +$225K |
|
1500
United Airlines
UAL
$38.4B
| $785K | ﹤0.01% |
24,122
+6,672
| +38% | +$248K |
|
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.