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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$31.1B
| $226M | 0.12% |
1,965,797
-22,246
| -1% | -$2.87M |
|
202
AerCap
AER
$23.9B
| $225M | 0.12% |
5,322,727
+323,466
| +6% | +$14.3M |
|
203
PTC Therapeutics
PTCT
$6.37B
| $224M | 0.12% |
4,468,775
-443,035
| -9% | -$21.7M |
|
204
Suncor Energy
SU
$77.7B
| $221M | 0.12% |
7,867,321
+1,030,258
| +15% | +$32.5M |
|
205
Paycom
PAYC
$6.78B
| $221M | 0.12% |
670,255
+21,857
| +3% | +$7.53M |
|
206
Ashland
ASH
$3.04B
| $221M | 0.12% |
2,328,833
-932,045
| -29% | -$94.8M |
|
207
Trane Technologies
TT
$106B
| $219M | 0.12% |
1,510,804
-2,350
| -0.2% | -$351K |
|
208
Qualcomm
QCOM
$176B
| $216M | 0.12% |
1,910,337
+1,161,517
| +155% | +$160M |
|
209
monday.com
MNDY
$3.27B
| $215M | 0.12% |
1,894,811
+384,883
| +25% | +$45.6M |
|
210
Brookfield
BN
$102B
| $215M | 0.12% |
9,744,847
-352,806
| -3% | -$9.13M |
|
211
ConocoPhillips
COP
$147B
| $214M | 0.12% |
2,087,993
-423,312
| -17% | -$42.2M |
|
212
Eaton
ETN
$157B
| $213M | 0.12% |
1,598,655
+96,175
| +6% | +$13.5M |
|
213
Applied Materials
AMAT
$426B
| $212M | 0.12% |
2,589,400
+630,373
| +32% | +$60.8M |
|
214
Illinois Tool Works
ITW
$81.4B
| $212M | 0.12% |
1,174,265
-10,417
| -0.9% | -$2.06M |
|
215
Alliant Energy
LNT
$19.4B
| $212M | 0.12% |
4,001,865
+79,258
| +2% | +$4.78M |
|
216
Flex
FLEX
$43.4B
| $210M | 0.11% |
16,714,962
-2,915,082
| -15% | -$37.3M |
|
217
Sensata Technologies
ST
$6.65B
| $209M | 0.11% |
5,598,770
-50,570
| -0.9% | -$2.12M |
|
218
Lear
LEA
$7.19B
| $206M | 0.11% |
1,722,457
+96,352
| +6% | +$13.3M |
|
219
Agnico Eagle Mines
AEM
$72.6B
| $204M | 0.11% |
4,843,210
+163,824
| +4% | +$7.02M |
|
220
Coca-Cola
KO
$354B
| $201M | 0.11% |
3,594,628
-221,058
| -6% | -$13.7M |
|
221
Elanco Animal Health
ELAN
$12.4B
| $200M | 0.11% |
16,148,568
+890,175
| +6% | +$15.6M |
|
222
Repligen
RGEN
$7.44B
| $199M | 0.11% |
1,066,110
+957
| +0.1% | +$202K |
|
223
Hartford Financial Services
HIG
$38.5B
| $196M | 0.11% |
3,170,887
-2,308,944
| -42% | -$150M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $195M | 0.11% |
878,273
-37,875
| -4% | -$9.68M |
|
225
American Tower
AMT
$77.7B
| $193M | 0.11% |
899,645
-37,803
| -4% | -$9.71M |
|
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.