Franklin Resources Portfolio
Franklin Resources 13F filer (CIK 0000038777).
Q3 2022 · 2172 positions · Total reported value $175.12B · Top-10 concentration 15.3%
Turnover: 47.6% · 202 new · 1173 cut · 175 exited
In its Q3 2022 13F filing, Franklin Resources disclosed 2172 equity positions with a combined reported value of $175.12B. The filing implies a diversified portfolio: its ten largest positions account for 15.3% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q3 2022 were MSFT ($6.16B), AMZN ($3.68B), AAPL ($3.37B). By sector, the heaviest allocations are Technology 21.3%, Consumer Discretionary 15.6%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+0.8pp), Technology (+0.6pp) and away from Health Care (-0.6pp), Other (-1.3pp).
Versus the prior quarter, Franklin Resources opened 202 new positions, trimmed 1173 and fully exited 175, a turnover rate of 47.6% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 26.46M | $6.16B | 3.52% | Add |
| 2 | AMZN | AMAZON COM INC | 32.61M | $3.68B | 2.10% | Add |
| 3 | AAPL | APPLE INC | 24.39M | $3.37B | 1.93% | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INCORPORATED | 4.66M | $2.35B | 1.34% | Reduce |
| 5 | JNJ | JOHNSON & JOHNSON | 12.43M | $2.03B | 1.16% | Reduce |
| 6 | CVX | CHEVRON CORPORATION | 13.81M | $1.98B | 1.13% | Reduce |
| 7 | TXN | TEXAS INSTRS INC | 12.16M | $1.88B | 1.07% | Reduce |
| 8 | V | VISA INC | 10.22M | $1.82B | 1.04% | Reduce |
| 9 | GOOGL | ALPHABET INC | 18.04M | $1.73B | 0.98% | Add |
| 10 | NEE | NEXTERA ENERGY INC | 21.70M | $1.70B | 0.97% | Add |
| 11 | MA | MASTERCARD INCORPORATED | 5.95M | $1.69B | 0.97% | Reduce |
| 12 | MDT | MEDTRONIC PLC | 19.77M | $1.60B | 0.91% | Reduce |
| 13 | DHR | DANAHER CORP DEL | 6.18M | $1.60B | 0.91% | Add |
| 14 | ABBV | ABBVIE INC | 11.82M | $1.59B | 0.91% | Reduce |
| 15 | RTX | RTX CORPORATION | 17.23M | $1.41B | 0.81% | Reduce |
| 16 | XOM | EXXON MOBIL CORP | 15.73M | $1.37B | 0.78% | Reduce |
| 17 | NVDA | NVIDIA CORPORATION | 11.20M | $1.36B | 0.78% | Add |
| 18 | FLCB | FRANKLIN U.S. CORE BOND ETF | 62.11M | $1.30B | 0.74% | Add |
| 19 | ADI | ANALOG DEVICES INC | 9.28M | $1.29B | 0.74% | Reduce |
| 20 | GOOG | ALPHABET INC | 13.32M | $1.28B | 0.73% | Add |
| 21 | NOW | SERVICENOW INC | 3.36M | $1.27B | 0.72% | Reduce |
| 22 | JPM | JPMORGAN CHASE & CO | 11.76M | $1.23B | 0.70% | Reduce |
| 23 | ROP | ROPER TECHNOLOGIES INC | 3.34M | $1.20B | 0.69% | Reduce |
| 24 | TSLA | TESLA INC | 4.52M | $1.20B | 0.69% | Add |
| 25 | SNPS | SYNOPSYS INC | 3.88M | $1.19B | 0.68% | Add |
| 26 | BAC | BANK OF AMER CORP | 38.29M | $1.16B | 0.66% | Add |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | 4.93M | $1.15B | 0.66% | Reduce |
| 28 | PG | PROCTER & GAMBLE CO | 8.95M | $1.13B | 0.65% | Add |
| 29 | PEP | PEPSICO INC | 6.82M | $1.11B | 0.64% | Add |
| 30 | INTU | INTUIT | 2.85M | $1.11B | 0.63% | Hold |
| 31 | DIS | DISNEY WALT CO | 11.54M | $1.09B | 0.62% | Reduce |
| 32 | HON | HONEYWELL INTL INC | 6.25M | $1.04B | 0.60% | Reduce |
| 33 | UPS | UNITED PARCEL SVCS INC | 6.38M | $1.03B | 0.59% | Hold |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | 2.01M | $1.02B | 0.58% | Add |
| 35 | SO | SOUTHERN CO | 14.94M | $1.02B | 0.58% | Reduce |
| 36 | D | DOMINION ENERGY INC | 14.64M | $1.01B | 0.58% | Reduce |
| 37 | ABT | ABBOTT LABORATORIES | 10.45M | $1.01B | 0.58% | Reduce |
| 38 | SYK | STRYKER CORPORATION | 4.85M | $982.62M | 0.56% | Reduce |
| 39 | LMT | LOCKHEED MARTIN CORP | 2.48M | $956.18M | 0.55% | Add |
| 40 | ACN | ACCENTURE PLC IRELAND | 3.59M | $924.85M | 0.53% | Reduce |
| 41 | AZN | ASTRAZENECA PLC | 16.77M | $919.65M | 0.53% | Reduce |
| 42 | MRK | MERCK & CO INC | 10.49M | $903.17M | 0.52% | Reduce |
| 43 | PFE | PFIZER INC | 20.08M | $878.90M | 0.50% | Reduce |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | 17.09M | $840.99M | 0.48% | Hold |
| 45 | TMUS | T-MOBILE US INC | 6.22M | $834.22M | 0.48% | Reduce |
| 46 | CRM | SALESFORCE INC | 5.72M | $823.33M | 0.47% | Add |
| 47 | LLY | ELI LILLY & CO | 2.44M | $789.12M | 0.45% | Reduce |
| 48 | WFC | WELLS FARGO & CO | 19.50M | $784.30M | 0.45% | Add |
| 49 | ALB | ALBEMARLE CORP | 2.95M | $779.70M | 0.45% | Reduce |
| 50 | NKE | NIKE INC | 9.31M | $774.13M | 0.44% | Reduce |