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 | |
|---|---|---|---|---|---|---|
|
PRMW
1826
DELISTED
Primo Water Corporation
PRMW
| $270K | ﹤0.01% |
21,501
-2,752
| -11% | -$36.8K |
|
1827
Amphastar Pharmaceuticals
AMPH
$825M
| $269K | ﹤0.01% |
9,584
-2,741
| -22% | -$89.5K |
|
1828
Pacira BioSciences
PCRX
$1.02B
| $269K | ﹤0.01% |
5,049
+190
| +4% | +$10.6K |
|
|
JOYY
1829
JOYY Inc
JOYY
$3.73B
| $269K | ﹤0.01% |
10,359
+210
| +2% | +$5.76K |
|
1830
Neuronetics
STIM
$120M
| $268K | ﹤0.01% |
84,226
-2,962
| -3% | -$10.8K |
|
1831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $266K | ﹤0.01% |
3,738
+144
| +4% | +$11.3K |
|
1832
Amerant Bancorp
AMTB
$1.12B
| $262K | ﹤0.01% |
10,553
+129
| +1% | +$3.51K |
|
1833
Dillards
DDS
$8.87B
| $262K | ﹤0.01% |
961
+41
| +4% | +$10.8K |
|
1834
Financial Institutions
FISI
$800M
| $262K | ﹤0.01% |
10,893
+76
| +0.7% | +$1.97K |
|
|
TEF
1835
DELISTED
Telefonica
TEF
| $262K | ﹤0.01% |
80,815
-64,813
| -45% | -$275K |
|
|
BCPC
1836
Balchem Corp
BCPC
$5.23B
| $262K | ﹤0.01% |
2,148
+23
| +1% | +$3K |
|
1837
AnaptysBio
ANAB
$1.6B
| $261K | ﹤0.01% |
10,222
+177
| +2% | +$4.15K |
|
1838
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $261K | ﹤0.01% |
5,100
| – | – |
|
1839
Ingevity
NGVT
$2.55B
| $261K | ﹤0.01% |
4,296
-42
| -1% | -$2.82K |
|
1840
Forestar Group
FOR
$1.44B
| $258K | ﹤0.01% |
23,040
-3,681
| -14% | -$48.7K |
|
1841
MYR Group
MYRG
$5.9B
| $258K | ﹤0.01% |
3,041
-6
| -0.2% | -$550 |
|
1842
PureCycle Technologies
PCT
$1.17B
| $257K | ﹤0.01% |
31,867
+335
| +1% | +$2.86K |
|
|
CLDT
1843
Chatham Lodging
CLDT
$630M
| $255K | ﹤0.01% |
25,922
+453
| +2% | +$5.45K |
|
1844
Globus Medical
GMED
$10.4B
| $255K | ﹤0.01% |
+4,284
| New | +$258K |
|
1845
Hudbay
HBM
$9.92B
| $254K | ﹤0.01% |
63,234
+4,601
| +8% | +$18.4K |
|
|
LSXMK
1846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $254K | ﹤0.01% |
8,683
+6,163
| +245% | +$192K |
|
1847
American Vanguard Corp
AVD
$73.5M
| $253K | ﹤0.01% |
13,539
+126
| +0.9% | +$2.63K |
|
1848
Essential Properties Realty Trust
EPRT
$6.99B
| $253K | ﹤0.01% |
12,999
+284
| +2% | +$6.47K |
|
|
CSW
1849
CSW Industrials
CSW
$4.71B
| $252K | ﹤0.01% |
2,101
-309
| -13% | -$37.8K |
|
1850
VanEck Semiconductor ETF
SMH
$67.6B
| $252K | ﹤0.01% |
2,716
+806
| +42% | +$87.9K |
|
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.