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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $263M | 0.14% |
4,792,102
+1,591,981
| +50% | +$98.9M |
|
177
Chipotle Mexican Grill
CMG
$40.8B
| $261M | 0.14% |
8,686,700
-101,100
| -1% | -$3.13M |
|
178
HubSpot
HUBS
$10.5B
| $260M | 0.14% |
962,739
-167,566
| -15% | -$53.2M |
|
179
CMS Energy
CMS
$23.1B
| $257M | 0.14% |
4,408,560
-509,200
| -10% | -$34.3M |
|
180
Schwab US TIPS ETF
SCHP
$16.3B
| $255M | 0.14% |
9,847,826
+544,922
| +6% | +$15.1M |
|
181
First Horizon
FHN
$12.1B
| $255M | 0.14% |
11,137,836
+1,386,049
| +14% | +$31.5M |
|
182
Palo Alto Networks
PANW
$264B
| $251M | 0.14% |
3,066,506
-188,740
| -6% | -$16.3M |
|
183
Canadian Pacific Kansas City
CP
$82B
| $249M | 0.14% |
3,737,207
-75,707
| -2% | -$5.72M |
|
184
Datadog
DDOG
$87.9B
| $248M | 0.14% |
2,792,314
-54,129
| -2% | -$5.45M |
|
185
Fastenal
FAST
$54B
| $246M | 0.13% |
10,703,800
+13,806
| +0.1% | +$348K |
|
186
Keysight
KEYS
$54.5B
| $244M | 0.13% |
1,553,698
+206,518
| +15% | +$33.1M |
|
187
Illumina
ILMN
$29.4B
| $244M | 0.13% |
1,312,053
-24,583
| -2% | -$4.86M |
|
188
Airbnb
ABNB
$83.7B
| $241M | 0.13% |
2,298,218
+7,146
| +0.3% | +$792K |
|
189
eBay
EBAY
$48.6B
| $241M | 0.13% |
6,537,150
+186,487
| +3% | +$8.31M |
|
190
Amphenol
APH
$188B
| $240M | 0.13% |
7,162,280
-21,738
| -0.3% | -$790K |
|
191
Micron Technology
MU
$1.04T
| $240M | 0.13% |
4,785,147
-187,208
| -4% | -$10.9M |
|
192
iShares Core S&P 500 ETF
IVV
$876B
| $238M | 0.13% |
664,348
-918,871
| -58% | -$367M |
|
193
Microchip Technology
MCHP
$42.8B
| $238M | 0.13% |
3,902,684
+307,104
| +9% | +$20.2M |
|
194
Tradeweb Markets
TW
$21.3B
| $237M | 0.13% |
4,201,576
+37,220
| +0.9% | +$2.53M |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $236M | 0.13% |
989,856
+362,361
| +58% | +$75.4M |
|
196
Erie Indemnity
ERIE
$11.7B
| $233M | 0.13% |
1,046,693
-14,431
| -1% | -$3.04M |
|
197
Deere & Co
DE
$170B
| $229M | 0.12% |
685,017
-25,330
| -4% | -$8.68M |
|
198
Canadian National Railway
CNI
$78.5B
| $229M | 0.12% |
2,118,554
-50,042
| -2% | -$5.96M |
|
199
TE Connectivity
TEL
$58.8B
| $228M | 0.12% |
2,065,981
-7,486
| -0.4% | -$932K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $228M | 0.12% |
1,664,501
+205,549
| +14% | +$33.5M |
|
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.