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 | |
|---|---|---|---|---|---|---|
1751
Rayonier
RYN
$6.49B
| $324K | ﹤0.01% |
11,893
-187
| -2% | -$6.04K |
|
1752
Jefferies Financial Group
JEF
$12.9B
| $323K | ﹤0.01% |
11,469
-37,905
| -77% | -$1.15M |
|
1753
Qfin Holdings
QFIN
$1.61B
| $323K | ﹤0.01% |
25,220
+1,139
| +5% | +$16.6K |
|
1754
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $322K | ﹤0.01% |
12,960
-876
| -6% | -$23.8K |
|
1755
International Money Express
IMXI
$392M
| $322K | ﹤0.01% |
+14,170
| New | +$333K |
|
|
DEN
1756
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
3,729
-71
| -2% | -$5.44K |
|
1757
Krystal Biotech
KRYS
$9.88B
| $321K | ﹤0.01% |
4,607
+1,141
| +33% | +$82.4K |
|
1758
United Parks & Resorts
PRKS
$2.11B
| $321K | ﹤0.01% |
+7,045
| New | +$351K |
|
1759
TTM Technologies
TTMI
$13.6B
| $320K | ﹤0.01% |
24,222
+897
| +4% | +$12.9K |
|
|
VVNT
1760
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $320K | ﹤0.01% |
48,661
+791
| +2% | +$4.44K |
|
1761
Assurant
AIZ
$13.7B
| $319K | ﹤0.01% |
2,196
-165
| -7% | -$26.9K |
|
|
ONEM
1762
DELISTED
1Life Healthcare
ONEM
| $319K | ﹤0.01% |
18,628
-1,330,382
| -99% | -$20.9M |
|
1763
Encompass Health
EHC
$11.2B
| $317K | ﹤0.01% |
6,998
-349
| -5% | -$17.5K |
|
1764
MarineMax
HZO
$800M
| $317K | ﹤0.01% |
10,674
+133
| +1% | +$4.98K |
|
1765
Usana Health Sciences
USNA
$394M
| $316K | ﹤0.01% |
5,641
-853
| -13% | -$56.4K |
|
1766
Kosmos Energy
KOS
$1.56B
| $315K | ﹤0.01% |
60,804
+5,681
| +10% | +$34.4K |
|
1767
Roku
ROKU
$21.1B
| $315K | ﹤0.01% |
5,589
+1,665
| +42% | +$127K |
|
1768
First Financial Corp
THFF
$922M
| $315K | ﹤0.01% |
6,969
+105
| +2% | +$4.85K |
|
|
FYBR
1769
DELISTED
Frontier Communications
FYBR
| $314K | ﹤0.01% |
+13,385
| New | +$341K |
|
|
CDMO
1770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $313K | ﹤0.01% |
16,405
+4,252
| +35% | +$77.5K |
|
1771
iShares US Regional Banks ETF
IAT
$685M
| $312K | ﹤0.01% |
6,530
-350
| -5% | -$18.2K |
|
1772
Central Pacific Financial
CPF
$997M
| $311K | ﹤0.01% |
15,044
-198
| -1% | -$4.46K |
|
1773
Navient
NAVI
$774M
| $310K | ﹤0.01% |
+21,147
| New | +$323K |
|
1774
Enanta Pharmaceuticals
ENTA
$372M
| $309K | ﹤0.01% |
+5,977
| New | +$349K |
|
1775
Genmab
GMAB
$17.7B
| $309K | ﹤0.01% |
9,599
-174
| -2% | -$6.11K |
|
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.