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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $452K | ﹤0.01% |
14,543
-25,729
| -64% | -$822K |
|
1652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $452K | ﹤0.01% |
7,934
+1
| +0% | +$61 |
|
1653
STAAR Surgical
STAA
$1.16B
| $452K | ﹤0.01% |
6,404
+1,841
| +40% | +$158K |
|
1654
Boise Cascade
BCC
$2.74B
| $450K | ﹤0.01% |
7,585
+320
| +4% | +$20.6K |
|
1655
TransAlta
TAC
$4.34B
| $450K | ﹤0.01% |
50,983
-114,685
| -69% | -$1.18M |
|
1656
Beazer Homes USA
BZH
$907M
| $445K | ﹤0.01% |
46,032
+652
| +1% | +$8.94K |
|
1657
Old Republic International
ORI
$10.3B
| $443K | ﹤0.01% |
21,232
-43,709
| -67% | -$984K |
|
1658
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $443K | ﹤0.01% |
5,256
-2,928
| -36% | -$285K |
|
1659
Graham Holdings Company
GHC
$4.97B
| $441K | ﹤0.01% |
821
| – | – |
|
1660
Kanzhun
BZ
$6.89B
| $440K | ﹤0.01% |
26,102
+3,873
| +17% | +$87.4K |
|
1661
CRA International
CRAI
$1.1B
| $440K | ﹤0.01% |
4,951
+36
| +0.7% | +$3.3K |
|
1662
Dentsply Sirona
XRAY
$2.59B
| $439K | ﹤0.01% |
15,463
+484
| +3% | +$16.5K |
|
|
DOO
1663
Bombardier Recreational Products
DOO
$4.43B
| $436K | ﹤0.01% |
7,096
-1,264
| -15% | -$89.3K |
|
1664
Kulicke & Soffa
KLIC
$5.3B
| $436K | ﹤0.01% |
11,320
+279
| +3% | +$12.3K |
|
1665
Sprout Social
SPT
$455M
| $436K | ﹤0.01% |
7,182
-3,134
| -30% | -$188K |
|
1666
Amplify Cybersecurity ETF
HACK
$2.63B
| $432K | ﹤0.01% |
+9,983
| New | +$476K |
|
1667
Sanmina
SANM
$11.2B
| $430K | ﹤0.01% |
9,332
+439
| +5% | +$20.5K |
|
1668
Clearwater Paper
CLW
$271M
| $429K | ﹤0.01% |
11,427
+134
| +1% | +$5.31K |
|
1669
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $427K | ﹤0.01% |
7,250
| – | – |
|
1670
TriNet
TNET
$2.84B
| $427K | ﹤0.01% |
+5,989
| New | +$487K |
|
|
CCRN
1671
DELISTED
Cross Country Healthcare
CCRN
| $426K | ﹤0.01% |
+14,975
| New | +$385K |
|
1672
Workiva
WK
$2.94B
| $426K | ﹤0.01% |
5,482
-942
| -15% | -$64.3K |
|
1673
Adtran
ADTN
$798M
| $424K | ﹤0.01% |
+21,657
| New | +$472K |
|
1674
Unity
U
$12.5B
| $422K | ﹤0.01% |
13,251
+4,829
| +57% | +$199K |
|
1675
Tenable Holdings
TENB
$3.56B
| $420K | ﹤0.01% |
12,065
-2,849
| -19% | -$119K |
|
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.