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 | |
|---|---|---|---|---|---|---|
1601
Hope Bancorp
HOPE
$1.72B
| $536K | ﹤0.01% |
42,377
+248
| +0.6% | +$3.59K |
|
1602
Murphy USA
MUSA
$11.3B
| $533K | ﹤0.01% |
1,940
+686
| +55% | +$192K |
|
|
BBT
1603
Beacon Financial Corp
BBT
$2.53B
| $532K | ﹤0.01% |
19,476
+255
| +1% | +$7.11K |
|
1604
Jackson Financial
JXN
$8.32B
| $531K | ﹤0.01% |
+19,150
| New | +$566K |
|
1605
Lantheus
LNTH
$6.82B
| $531K | ﹤0.01% |
7,545
+3,957
| +110% | +$300K |
|
1606
TAL Education Group
TAL
$5.71B
| $530K | ﹤0.01% |
107,457
+13,575
| +14% | +$67.3K |
|
1607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $529K | ﹤0.01% |
20,486
| – | – |
|
1608
Royal Caribbean
RCL
$78.7B
| $526K | ﹤0.01% |
13,878
-513
| -4% | -$20.8K |
|
1609
Acadia Pharmaceuticals
ACAD
$4.25B
| $520K | ﹤0.01% |
31,767
+16,735
| +111% | +$271K |
|
1610
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $520K | ﹤0.01% |
25,414
| – | – |
|
1611
American States Water
AWR
$3.39B
| $519K | ﹤0.01% |
6,672
-911
| -12% | -$77.3K |
|
1612
British American Tobacco
BTI
$132B
| $519K | ﹤0.01% |
14,615
-1,212
| -8% | -$48.6K |
|
|
AHRT
1613
AH Realty Trust
AHRT
$534M
| $513K | ﹤0.01% |
49,492
+11,204
| +29% | +$146K |
|
1614
Cohen & Steers
CNS
$4.18B
| $506K | ﹤0.01% |
8,077
+2,081
| +35% | +$149K |
|
1615
OFG Bancorp
OFG
$2.21B
| $503K | ﹤0.01% |
20,033
+372
| +2% | +$10.1K |
|
1616
A10 Networks
ATEN
$2.47B
| $502K | ﹤0.01% |
37,875
+555
| +1% | +$7.9K |
|
1617
Range Resources
RRC
$9.11B
| $501K | ﹤0.01% |
19,812
-478
| -2% | -$14.5K |
|
|
MZTI
1618
The Marzetti Company
MZTI
$2.94B
| $500K | ﹤0.01% |
3,331
+37
| +1% | +$5.49K |
|
|
ILPT
1619
Industrial Logistics Properties Trust
ILPT
$613M
| $498K | ﹤0.01% |
90,658
+56,464
| +165% | +$510K |
|
1620
Newell Brands
NWL
$2.16B
| $498K | ﹤0.01% |
35,896
-50,726
| -59% | -$947K |
|
1621
Ionis Pharmaceuticals
IONS
$9.35B
| $497K | ﹤0.01% |
+11,251
| New | +$474K |
|
1622
Ollie's Bargain Outlet
OLLI
$4.01B
| $492K | ﹤0.01% |
9,521
-2,004
| -17% | -$124K |
|
1623
Colliers International
CIGI
$4.98B
| $491K | ﹤0.01% |
5,364
-628
| -10% | -$73.2K |
|
1624
Coca-Cola Europacific Partners
CCEP
$46.5B
| $488K | ﹤0.01% |
11,423
-658
| -5% | -$33.1K |
|
1625
Fomento Económico Mexicano
FMX
$43.3B
| $488K | ﹤0.01% |
7,778
-503
| -6% | -$31.7K |
|
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.