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 | |
|---|---|---|---|---|---|---|
|
TRQ
1576
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $597K | ﹤0.01% |
20,187
+10,481
| +108% | +$285K |
|
|
ABB
1577
DELISTED
ABB Ltd
ABB
| $596K | ﹤0.01% |
23,227
-3,027
| -12% | -$85K |
|
1578
CNA Financial
CNA
$14.5B
| $595K | ﹤0.01% |
16,103
+2,954
| +22% | +$120K |
|
1579
ArcBest
ARCB
$3.44B
| $591K | ﹤0.01% |
8,121
+1,723
| +27% | +$139K |
|
1580
Rush Enterprises Class A
RUSHA
$5.95B
| $589K | ﹤0.01% |
20,127
-4,001
| -17% | -$129K |
|
1581
Intellia Therapeutics
NTLA
$1.5B
| $588K | ﹤0.01% |
10,492
-456,181
| -98% | -$28.3M |
|
|
SWN
1582
DELISTED
Southwestern Energy Company
SWN
| $586K | ﹤0.01% |
95,767
+9,085
| +10% | +$62.8K |
|
|
FOCS
1583
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $585K | ﹤0.01% |
18,553
+240
| +1% | +$9.16K |
|
1584
Vodafone
VOD
$34.9B
| $579K | ﹤0.01% |
51,166
-6,095
| -11% | -$85.1K |
|
1585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $572K | ﹤0.01% |
6,350
-109
| -2% | -$10.8K |
|
1586
Dorman Products
DORM
$4.01B
| $570K | ﹤0.01% |
6,939
+180
| +3% | +$17.7K |
|
1587
Bath & Body Works
BBWI
$4.01B
| $565K | ﹤0.01% |
17,311
+1,473
| +9% | +$52K |
|
1588
Commault Systems
CVLT
$5.89B
| $565K | ﹤0.01% |
10,654
-544
| -5% | -$30.9K |
|
1589
Dycom Industries
DY
$12.9B
| $562K | ﹤0.01% |
5,873
+64
| +1% | +$6.7K |
|
1590
SunCoke Energy
SXC
$757M
| $562K | ﹤0.01% |
96,865
+1,544
| +2% | +$10.4K |
|
1591
Carter Bankshares
CARE
$756M
| $557K | ﹤0.01% |
34,602
+320
| +0.9% | +$5K |
|
1592
Annaly Capital Management
NLY
$16.9B
| $556K | ﹤0.01% |
32,452
+25,093
| +341% | +$632K |
|
|
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $556K | ﹤0.01% |
69,695
+604
| +0.9% | +$6.02K |
|
1594
Toyota
TM
$210B
| $553K | ﹤0.01% |
4,242
+68
| +2% | +$10.3K |
|
1595
Bloomin' Brands
BLMN
$680M
| $552K | ﹤0.01% |
30,142
+905
| +3% | +$18K |
|
1596
NOV
NOV
$7.45B
| $550K | ﹤0.01% |
33,984
+1,940
| +6% | +$32.6K |
|
1597
Ingredion
INGR
$6.38B
| $547K | ﹤0.01% |
6,805
-2,470
| -27% | -$217K |
|
1598
Invesco
IVZ
$13.3B
| $544K | ﹤0.01% |
39,671
+1,270
| +3% | +$21.4K |
|
1599
Alcoa
AA
$11.7B
| $543K | ﹤0.01% |
16,103
+918
| +6% | +$42.9K |
|
1600
Universal Corp
UVV
$1.34B
| $539K | ﹤0.01% |
11,716
+1,775
| +18% | +$92.9K |
|
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.