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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $309K | ﹤0.01% |
5,348
| – | – |
|
|
FLZA
1777
DELISTED
Franklin FTSE South Africa
FLZA
| $309K | ﹤0.01% |
16,000
| – | – |
|
1778
Woodside Energy
WDS
$42.9B
| $306K | ﹤0.01% |
15,210
-804,200
| -98% | -$17.7M |
|
1779
Valaris
VAL
$5.51B
| $302K | ﹤0.01% |
+6,167
| New | +$296K |
|
1780
Blackstone Mortgage Trust
BXMT
$2.82B
| $301K | ﹤0.01% |
12,870
-781
| -6% | -$22.6K |
|
1781
Chemours
CC
$2.59B
| $301K | ﹤0.01% |
12,233
+5,684
| +87% | +$188K |
|
1782
Celsius Holdings
CELH
$6.93B
| $301K | ﹤0.01% |
9,951
-1,332
| -12% | -$41.7K |
|
1783
Carnival Corporation Ltd
CCL
$36.1B
| $300K | ﹤0.01% |
42,566
+8,981
| +27% | +$87K |
|
|
ETWO
1784
DELISTED
E2open Parent Holdings
ETWO
| $300K | ﹤0.01% |
49,373
+20,804
| +73% | +$146K |
|
1785
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $299K | ﹤0.01% |
7,986
+2,344
| +42% | +$96.3K |
|
|
ECOM
1786
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
13,192
+193
| +1% | +$3.34K |
|
1787
Coinbase
COIN
$41.7B
| $298K | ﹤0.01% |
+4,616
| New | +$322K |
|
1788
iRhythm Holdings
IRTC
$3.59B
| $298K | ﹤0.01% |
2,379
+242
| +11% | +$34.9K |
|
1789
Orion Group Holdings
ORN
$514M
| $298K | ﹤0.01% |
112,926
| – | – |
|
1790
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $297K | ﹤0.01% |
5,467
+5,042
| +1,186% | +$305K |
|
1791
Equity Bancshares
EQBK
$1.03B
| $295K | ﹤0.01% |
9,957
+114
| +1% | +$3.52K |
|
1792
Ethan Allen Interiors
ETD
$581M
| $295K | ﹤0.01% |
13,917
+198
| +1% | +$4.62K |
|
1793
First Commonwealth Financial
FCF
$2.12B
| $294K | ﹤0.01% |
22,899
-23
| -0.1% | -$322 |
|
1794
Lufax Holding
LU
$1.2B
| $294K | ﹤0.01% |
28,958
+2,098
| +8% | +$35.8K |
|
1795
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $291K | ﹤0.01% |
4,013
-4,730
| -54% | -$386K |
|
1796
Magnolia Oil & Gas
MGY
$5.83B
| $291K | ﹤0.01% |
14,656
+2,092
| +17% | +$46.3K |
|
1797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $290K | ﹤0.01% |
9,310
| – | – |
|
1798
Argan
AGX
$7.98B
| $289K | ﹤0.01% |
8,992
+343
| +4% | +$12.1K |
|
1799
SLR Investment Corp
SLRC
$706M
| $289K | ﹤0.01% |
23,441
| – | – |
|
1800
Varex Imaging
VREX
$460M
| $289K | ﹤0.01% |
13,635
+151
| +1% | +$3.3K |
|
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.