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 | |
|---|---|---|---|---|---|---|
1926
UMB Financial
UMBF
$10.7B
| $203K | ﹤0.01% |
2,397
+63
| +3% | +$5.7K |
|
1927
WaFd
WAFD
$2.72B
| $203K | ﹤0.01% |
+6,788
| New | +$220K |
|
|
CNCE
1928
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $201K | ﹤0.01% |
30,000
-40,000
| -57% | -$242K |
|
1929
CION Investment
CION
$297M
| $200K | ﹤0.01% |
+23,500
| New | +$221K |
|
1930
Nokia
NOK
$50.8B
| $195K | ﹤0.01% |
45,464
-7,269
| -14% | -$35.3K |
|
|
XHR
1931
Xenia Hotels & Resorts
XHR
$1.98B
| $195K | ﹤0.01% |
14,195
+72
| +0.5% | +$1.15K |
|
1932
Goodyear
GT
$2.07B
| $194K | ﹤0.01% |
19,267
-718
| -4% | -$9.13K |
|
|
AIV
1933
Aimco
AIV
$380M
| $191K | ﹤0.01% |
26,237
+12,500
| +91% | +$103K |
|
1934
Manitowoc
MTW
$516M
| $191K | ﹤0.01% |
24,561
+284
| +1% | +$2.88K |
|
1935
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $191K | ﹤0.01% |
1,331
+384
| +41% | +$61K |
|
1936
Urban Edge Properties
UE
$2.94B
| $188K | ﹤0.01% |
14,137
+35
| +0.2% | +$545 |
|
1937
iShares Global Clean Energy ETF
ICLN
$2.38B
| $185K | ﹤0.01% |
9,650
-1,125
| -10% | -$24K |
|
1938
Mitsubishi UFJ Financial
MUFG
$258B
| $185K | ﹤0.01% |
41,185
-2,890
| -7% | -$15K |
|
1939
Archrock
AROC
$6.33B
| $181K | ﹤0.01% |
28,085
+10,425
| +59% | +$79.4K |
|
1940
Inseego
INSG
$108M
| $180K | ﹤0.01% |
+8,680
| New | +$210K |
|
1941
Black Stone Minerals
BSM
$3.11B
| $179K | ﹤0.01% |
11,419
| – | – |
|
1942
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $179K | ﹤0.01% |
4,200
| – | – |
|
1943
SiriusXM
SIRI
$10B
| $178K | ﹤0.01% |
3,130
-3,600
| -53% | -$226K |
|
1944
Takeda Pharmaceutical
TAK
$55.1B
| $177K | ﹤0.01% |
13,629
+3,572
| +36% | +$49.7K |
|
|
ZYXI
1945
DELISTED
Zynex
ZYXI
| $176K | ﹤0.01% |
19,446
+407
| +2% | +$3.56K |
|
|
OLO
1946
DELISTED
Olo Inc
OLO
| $172K | ﹤0.01% |
21,810
-5,999
| -22% | -$57.4K |
|
1947
Telephone and Data Systems
TDS
$3.91B
| $171K | ﹤0.01% |
12,303
-7,021
| -36% | -$112K |
|
1948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $170K | ﹤0.01% |
+7,500
| New | +$192K |
|
1949
Tanger
SKT
$4.82B
| $170K | ﹤0.01% |
12,427
-36
| -0.3% | -$559 |
|
1950
Nektar Therapeutics
NKTR
$2.39B
| $168K | ﹤0.01% |
+3,515
| New | +$209K |
|
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.