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 | |
|---|---|---|---|---|---|---|
|
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $353K | ﹤0.01% |
10,564
+272
| +3% | +$10.4K |
|
1727
HSBC
HSBC
$355B
| $352K | ﹤0.01% |
13,480
-2,814
| -17% | -$87.4K |
|
|
MODV
1728
DELISTED
ModivCare
MODV
| $352K | ﹤0.01% |
+3,529
| New | +$366K |
|
1729
Plug Power
PLUG
$2.92B
| $352K | ﹤0.01% |
16,780
+5,862
| +54% | +$140K |
|
|
MRC
1730
DELISTED
MRC Global
MRC
| $351K | ﹤0.01% |
48,905
+525
| +1% | +$5.17K |
|
1731
Vanguard Health Care ETF
VHT
$18.2B
| $350K | ﹤0.01% |
1,562
| – | – |
|
1732
Wolfspeed
WOLF
$1.2B
| $350K | ﹤0.01% |
+3,382
| New | +$324K |
|
1733
DNP Select Income Fund
DNP
$4.18B
| $349K | ﹤0.01% |
33,722
| – | – |
|
|
NAPA
1734
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $347K | ﹤0.01% |
24,070
+1,738
| +8% | +$31.1K |
|
1735
Alarm.com
ALRM
$2.56B
| $346K | ﹤0.01% |
5,326
+99
| +2% | +$6.79K |
|
|
LTC
1736
LTC Properties
LTC
$2.16B
| $344K | ﹤0.01% |
9,180
+2,713
| +42% | +$113K |
|
1737
America's Car Mart
CRMT
$25.3M
| $343K | ﹤0.01% |
5,622
-232
| -4% | -$20.8K |
|
1738
Marcus & Millichap
MMI
$1.15B
| $338K | ﹤0.01% |
10,316
-1,054
| -9% | -$39.9K |
|
|
GOOD
1739
Gladstone Commercial Corp
GOOD
$627M
| $337K | ﹤0.01% |
21,735
| – | – |
|
1740
John B. Sanfilippo & Son
JBSS
$949M
| $336K | ﹤0.01% |
4,426
-837
| -16% | -$63.3K |
|
1741
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $335K | ﹤0.01% |
10,435
| – | – |
|
1742
Prestige Consumer Healthcare
PBH
$2.35B
| $335K | ﹤0.01% |
6,724
-1,260
| -16% | -$69.8K |
|
1743
Innovative Industrial Properties
IIPR
$1.78B
| $334K | ﹤0.01% |
3,772
+430
| +13% | +$41.7K |
|
1744
PBF Energy
PBF
$7.29B
| $334K | ﹤0.01% |
9,501
+2,588
| +37% | +$82K |
|
|
PRDS
1745
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $334K | ﹤0.01% |
180,631
| – | – |
|
|
HNGR
1746
DELISTED
Hanger Inc.
HNGR
| $333K | ﹤0.01% |
17,783
+233
| +1% | +$4.13K |
|
1747
Telefônica Brasil
VIV
$22.4B
| $332K | ﹤0.01% |
44,154
-1,003
| -2% | -$8.48K |
|
|
WIRE
1748
DELISTED
Encore Wire Corp
WIRE
| $326K | ﹤0.01% |
+2,823
| New | +$344K |
|
|
HAPN
1749
Happen Inc
HAPN
$2.08B
| $325K | ﹤0.01% |
29,361
-500
| -2% | -$6.73K |
|
1750
Criteo
CRTO
$1.03B
| $324K | ﹤0.01% |
12,005
-200
| -2% | -$5.24K |
|
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.