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 | |
|---|---|---|---|---|---|---|
1626
Universal Health Services
UHS
$9.43B
| $486K | ﹤0.01% |
5,515
+1,005
| +22% | +$104K |
|
1627
Exponent
EXPO
$2.98B
| $485K | ﹤0.01% |
5,523
-33
| -0.6% | -$3.13K |
|
|
SBNY
1628
DELISTED
Signature Bank
SBNY
| $479K | ﹤0.01% |
3,169
-274
| -8% | -$49.8K |
|
1629
NovoCure
NVCR
$2.04B
| $478K | ﹤0.01% |
6,300
+1,135
| +22% | +$88.5K |
|
1630
Okta
OKTA
$24.1B
| $477K | ﹤0.01% |
8,390
-2,049,337
| -100% | -$176M |
|
1631
Advanced Drainage Systems
WMS
$10.9B
| $477K | ﹤0.01% |
3,832
-10,994
| -74% | -$1.37M |
|
1632
Palantir
PLTR
$295B
| $476K | ﹤0.01% |
58,642
+29,789
| +103% | +$265K |
|
1633
Terex
TEX
$7.98B
| $474K | ﹤0.01% |
15,925
+431
| +3% | +$14.1K |
|
1634
Telkom Indonesia
TLK
$14.2B
| $474K | ﹤0.01% |
16,421
+1,612
| +11% | +$47.1K |
|
1635
Star Bulk Carriers
SBLK
$3.14B
| $472K | ﹤0.01% |
27,000
| – | – |
|
|
TA
1636
DELISTED
TravelCenters of America LLC
TA
| $472K | ﹤0.01% |
8,752
+200
| +2% | +$9.96K |
|
1637
Covenant Logistics
CVLG
$1.18B
| $470K | ﹤0.01% |
32,804
+418
| +1% | +$6.25K |
|
1638
Valvoline
VVV
$4.97B
| $470K | ﹤0.01% |
18,537
-223
| -1% | -$6.53K |
|
1639
Genworth Financial
GNW
$3.8B
| $469K | ﹤0.01% |
134,236
+3,239
| +2% | +$13.1K |
|
1640
Twilio
TWLO
$29.1B
| $467K | ﹤0.01% |
6,746
-730,186
| -99% | -$58.3M |
|
1641
Extreme Networks
EXTR
$3.86B
| $466K | ﹤0.01% |
35,701
+2,324
| +7% | +$29.3K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $462K | ﹤0.01% |
52,355
+326
| +0.6% | +$3.31K |
|
|
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | ﹤0.01% |
14,661
+133
| +0.9% | +$4.31K |
|
|
DFUS
1644
Dimensional US Equity ETF
DFUS
$20.7B
| $460K | ﹤0.01% |
11,849
+47
| +0.4% | +$2.02K |
|
1645
Unifirst Corp
UNF
$5.32B
| $456K | ﹤0.01% |
2,708
+67
| +3% | +$12.2K |
|
|
SPLK
1646
DELISTED
Splunk Inc
SPLK
| $456K | ﹤0.01% |
6,056
+3,480
| +135% | +$341K |
|
1647
Titan Machinery
TITN
$466M
| $455K | ﹤0.01% |
16,110
+5,318
| +49% | +$151K |
|
|
UMPQ
1648
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | ﹤0.01% |
26,600
+209
| +0.8% | +$3.71K |
|
|
COOP
1649
DELISTED
Mr. Cooper
COOP
| $454K | ﹤0.01% |
11,222
+396
| +4% | +$16.8K |
|
1650
Medifast
MED
$108M
| $453K | ﹤0.01% |
4,184
+120
| +3% | +$17.2K |
|
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.