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 | |
|---|---|---|---|---|---|---|
1551
Xometry
XMTR
$4.77B
| $642K | ﹤0.01% |
+11,310
| New | +$528K |
|
1552
Verra Mobility
VRRM
$615M
| $639K | ﹤0.01% |
41,620
+479
| +1% | +$7.77K |
|
1553
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $638K | ﹤0.01% |
8,406
+568
| +7% | +$48.3K |
|
1554
Boyd Gaming
BYD
$6.47B
| $637K | ﹤0.01% |
+13,369
| New | +$716K |
|
1555
MPLX
MPLX
$59.5B
| $637K | ﹤0.01% |
21,210
-739
| -3% | -$23.2K |
|
1556
BioLife Solutions
BLFS
$1.46B
| $636K | ﹤0.01% |
27,941
+65
| +0.2% | +$1.39K |
|
|
PPTA
1557
Perpetua Resources
PPTA
$2.23B
| $636K | ﹤0.01% |
317,760
-60,000
| -16% | -$158K |
|
1558
Element Solutions
ESI
$9.12B
| $628K | ﹤0.01% |
38,597
+566
| +1% | +$10.6K |
|
1559
ICU Medical
ICUI
$3.93B
| $628K | ﹤0.01% |
4,163
+1,074
| +35% | +$179K |
|
1560
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $626K | ﹤0.01% |
11,881
| – | – |
|
1561
First Financial Bancorp
FFBC
$3.55B
| $625K | ﹤0.01% |
29,621
+7,379
| +33% | +$160K |
|
1562
DoorDash
DASH
$75.3B
| $624K | ﹤0.01% |
12,616
+8,970
| +246% | +$599K |
|
1563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $624K | ﹤0.01% |
7,687
-74
| -1% | -$6.09K |
|
1564
Tenet Healthcare
THC
$20.1B
| $622K | ﹤0.01% |
12,070
+287
| +2% | +$17K |
|
|
Y
1565
DELISTED
Alleghany Corp
Y
| $620K | ﹤0.01% |
738
+153
| +26% | +$128K |
|
|
WRK
1566
DELISTED
WestRock Company
WRK
| $619K | ﹤0.01% |
20,011
+3,777
| +23% | +$149K |
|
1567
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $616K | ﹤0.01% |
20,900
| – | – |
|
1568
Leslie's
LESL
$11.6M
| $616K | ﹤0.01% |
2,093
+435
| +26% | +$131K |
|
1569
Herbalife
HLF
$1.23B
| $615K | ﹤0.01% |
30,915
+271
| +0.9% | +$6.71K |
|
1570
Enova International
ENVA
$5.91B
| $609K | ﹤0.01% |
20,798
+226
| +1% | +$7.58K |
|
1571
Diamondrock Hospitality Co
DRH
$2.63B
| $608K | ﹤0.01% |
80,931
+1,353
| +2% | +$11.9K |
|
1572
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $605K | ﹤0.01% |
4,969
| – | – |
|
1573
Wyndham Hotels & Resorts
WH
$5.46B
| $602K | ﹤0.01% |
9,814
+119
| +1% | +$7.97K |
|
1574
Liberty Media Series C
FWONK
$24.3B
| $599K | ﹤0.01% |
10,581
-8,275
| -44% | -$512K |
|
1575
iShares US Treasury Bond ETF
GOVT
$43.6B
| $598K | ﹤0.01% |
26,282
+11,075
| +73% | +$262K |
|
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.