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 | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$2.63B
| $702K | ﹤0.01% |
69,844
+824
| +1% | +$8.91K |
|
1527
Federal Realty Investment Trust
FRT
$10.9B
| $701K | ﹤0.01% |
7,788
+1,035
| +15% | +$105K |
|
1528
Sabre
SABR
$656M
| $700K | ﹤0.01% |
135,924
-1,519,807
| -92% | -$10.1M |
|
1529
Full Truck Alliance
YMM
$9.56B
| $698K | ﹤0.01% |
106,543
+10,301
| +11% | +$79.5K |
|
1530
Titan International
TWI
$516M
| $697K | ﹤0.01% |
57,441
-3,216
| -5% | -$46.1K |
|
1531
Academy Sports + Outdoors
ASO
$2.89B
| $696K | ﹤0.01% |
16,470
+316
| +2% | +$13.8K |
|
1532
Coca-Cola Consolidated
COKE
$12.3B
| $694K | ﹤0.01% |
16,860
+50
| +0.3% | +$2.46K |
|
1533
Vermilion Energy
VET
$1.73B
| $694K | ﹤0.01% |
32,476
+4,685
| +17% | +$110K |
|
1534
ThredUp
TDUP
$736M
| $692K | ﹤0.01% |
376,396
-37,200
| -9% | -$93.3K |
|
1535
ePlus
PLUS
$2.33B
| $689K | ﹤0.01% |
16,599
+419
| +3% | +$20.5K |
|
1536
Casey's General Stores
CASY
$31.9B
| $688K | ﹤0.01% |
3,396
-669
| -16% | -$139K |
|
1537
Southern Copper
SCCO
$141B
| $677K | ﹤0.01% |
16,266
-1,602
| -9% | -$70.9K |
|
1538
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $676K | ﹤0.01% |
9,047
-4,095
| -31% | -$313K |
|
1539
Franklin Intelligent Machines ETF
IQM
$98.5M
| $675K | ﹤0.01% |
20,000
| – | – |
|
1540
The RealReal
REAL
$1.34B
| $671K | ﹤0.01% |
447,100
-50,305
| -10% | -$122K |
|
1541
SLM Corp
SLM
$4.57B
| $668K | ﹤0.01% |
+47,807
| New | +$741K |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $668K | ﹤0.01% |
12,211
+1,080
| +10% | +$64.6K |
|
1543
Golar LNG
GLNG
$4.95B
| $664K | ﹤0.01% |
26,633
-3,642
| -12% | -$90.8K |
|
1544
VanEck Agribusiness ETF
MOO
$989M
| $658K | ﹤0.01% |
8,150
| – | – |
|
|
ROCC
1545
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $658K | ﹤0.01% |
20,911
+134
| +0.6% | +$4.72K |
|
1546
BlueLinx
BXC
$455M
| $657K | ﹤0.01% |
10,572
+107
| +1% | +$7.71K |
|
|
LTHM
1547
DELISTED
Livent Corporation
LTHM
| $655K | ﹤0.01% |
21,380
+3,087
| +17% | +$86.5K |
|
1548
Xerox
XRX
$337M
| $645K | ﹤0.01% |
49,344
+11,170
| +29% | +$181K |
|
1549
Zai Lab
ZLAB
$2.17B
| $645K | ﹤0.01% |
18,842
+7,912
| +72% | +$339K |
|
1550
Sarepta Therapeutics
SRPT
$1.66B
| $644K | ﹤0.01% |
5,833
+2,831
| +94% | +$285K |
|
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.