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 | |
|---|---|---|---|---|---|---|
1676
RLJ Lodging Trust
RLJ
$1.87B
| $418K | ﹤0.01% |
41,387
+156
| +0.4% | +$1.87K |
|
1677
Kinross Gold
KGC
$28.5B
| $415K | ﹤0.01% |
110,457
-18,788
| -15% | -$63.9K |
|
1678
Virtus Investment Partners
VRTS
$1.11B
| $414K | ﹤0.01% |
2,592
+94
| +4% | +$18K |
|
|
AMWD
1679
DELISTED
American Woodmark
AMWD
| $412K | ﹤0.01% |
9,392
+197
| +2% | +$9.61K |
|
1680
Kontoor Brands
KTB
$4.62B
| $412K | ﹤0.01% |
12,279
+70
| +0.6% | +$2.59K |
|
1681
Photronics
PLAB
$1.79B
| $412K | ﹤0.01% |
28,177
-127,044
| -82% | -$2.5M |
|
1682
AdvanSix
ASIX
$567M
| $411K | ﹤0.01% |
12,801
+419
| +3% | +$15.1K |
|
1683
Merit Medical Systems
MMSI
$4.43B
| $406K | ﹤0.01% |
7,177
+1,186
| +20% | +$68.3K |
|
|
PWSC
1684
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $406K | ﹤0.01% |
24,318
-4,228
| -15% | -$68.3K |
|
|
LHCG
1685
DELISTED
LHC Group LLC
LHCG
| $406K | ﹤0.01% |
2,479
-116
| -4% | -$18.8K |
|
1686
Modine Manufacturing
MOD
$12.8B
| $405K | ﹤0.01% |
+31,294
| New | +$439K |
|
1687
Madison Square Garden
MSGS
$9.54B
| $403K | ﹤0.01% |
2,949
-305
| -9% | -$47.3K |
|
1688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $401K | ﹤0.01% |
+15,053
| New | +$458K |
|
|
FFIC
1689
DELISTED
Flushing Financial
FFIC
| $401K | ﹤0.01% |
20,675
+208
| +1% | +$4.44K |
|
1690
Perion Network
PERI
$367M
| $398K | ﹤0.01% |
20,624
-87
| -0.4% | -$1.75K |
|
|
AMTI
1691
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $398K | ﹤0.01% |
409,000
| – | – |
|
|
SPWR
1692
DELISTED
SunPower Corporation Common Stock
SPWR
| $395K | ﹤0.01% |
17,091
+2
| +0% | +$45 |
|
|
CCXI
1693
DELISTED
ChemoCentryx, Inc.
CCXI
| $395K | ﹤0.01% |
+7,656
| New | +$316K |
|
1694
Stewart Information Services
STC
$2.05B
| $393K | ﹤0.01% |
9,014
-90
| -1% | -$4.6K |
|
|
DOCU
1695
DocuSign
DOCU
$9.63B
| $392K | ﹤0.01% |
7,342
-99,770
| -93% | -$6.25M |
|
1696
PENN Entertainment
PENN
$2.74B
| $392K | ﹤0.01% |
14,258
-2,056
| -13% | -$66.4K |
|
1697
Otter Tail
OTTR
$3.88B
| $390K | ﹤0.01% |
6,341
+663
| +12% | +$47.8K |
|
1698
DaVita
DVA
$15.1B
| $388K | ﹤0.01% |
4,684
-29
| -0.6% | -$2.54K |
|
1699
Prothena Corp
PRTA
$458M
| $385K | ﹤0.01% |
+6,350
| New | +$201K |
|
1700
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $384K | ﹤0.01% |
4,213
| – | – |
|
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.