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 | |
|---|---|---|---|---|---|---|
1801
Aramark
ARMK
$15B
| $288K | ﹤0.01% |
+12,785
| New | +$318K |
|
1802
Movado Group
MOV
$812M
| $288K | ﹤0.01% |
10,202
+128
| +1% | +$4.2K |
|
1803
NMI Holdings
NMIH
$3.25B
| $288K | ﹤0.01% |
14,155
+199
| +1% | +$3.95K |
|
1804
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $286K | ﹤0.01% |
7,000
-1,107,600
| -99% | -$46.9M |
|
1805
US Foods
USFD
$21.4B
| $286K | ﹤0.01% |
10,795
-476
| -4% | -$14.8K |
|
1806
Savara
SVRA
$1.13B
| $285K | ﹤0.01% |
183,880
+1,846
| +1% | +$2.97K |
|
1807
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $282K | ﹤0.01% |
3,840
| – | – |
|
1808
Franklin Electric
FELE
$4.67B
| $282K | ﹤0.01% |
3,451
+5
| +0.1% | +$426 |
|
1809
BioNTech
BNTX
$22.6B
| $281K | ﹤0.01% |
2,087
| – | – |
|
1810
Hillman Solutions
HLMN
$1.56B
| $281K | ﹤0.01% |
37,329
+22,522
| +152% | +$198K |
|
1811
Sprouts Farmers Market
SFM
$7.04B
| $281K | ﹤0.01% |
10,137
+1,513
| +18% | +$43K |
|
|
TBI
1812
Trueblue
TBI
$234M
| $281K | ﹤0.01% |
14,740
+221
| +2% | +$4.47K |
|
|
CLR
1813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | ﹤0.01% |
4,192
-44,243
| -91% | -$2.99M |
|
|
AVDX
1814
DELISTED
AvidXchange
AVDX
| $277K | ﹤0.01% |
+32,884
| New | +$255K |
|
|
VTLE
1815
DELISTED
Vital Energy
VTLE
| $276K | ﹤0.01% |
4,400
-5,436
| -55% | -$387K |
|
1816
Alaska Air
ALK
$5.15B
| $275K | ﹤0.01% |
7,004
+362
| +5% | +$15.9K |
|
|
EXAS
1817
DELISTED
Exact Sciences
EXAS
| $275K | ﹤0.01% |
8,467
+2,118
| +33% | +$87.3K |
|
|
ECHO
1818
EchoStar
ECHO
$25.5B
| $275K | ﹤0.01% |
16,670
+2,154
| +15% | +$40.3K |
|
1819
Xencor
XNCR
$1.44B
| $274K | ﹤0.01% |
10,536
-53
| -0.5% | -$1.52K |
|
1820
Caesars Entertainment
CZR
$6.1B
| $273K | ﹤0.01% |
8,433
+2,438
| +41% | +$106K |
|
1821
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $272K | ﹤0.01% |
9,775
+7,000
| +252% | +$216K |
|
1822
News Corp Class A
NWSA
$14.5B
| $272K | ﹤0.01% |
18,004
+3,726
| +26% | +$62.5K |
|
|
ACH
1823
Accendra Health
ACH
$240M
| $272K | ﹤0.01% |
11,296
-312
| -3% | -$9.61K |
|
1824
Kinsale Capital Group
KNSL
$7.95B
| $271K | ﹤0.01% |
+1,060
| New | +$264K |
|
1825
Vanguard Total World Stock ETF
VT
$76.3B
| $271K | ﹤0.01% |
3,441
| – | – |
|
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.