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 |
JPMorgan Chase
JPM
|
+$414M |
| 2 |
Atlassian
TEAM
|
+$401M |
| 3 |
Citigroup
C
|
+$305M |
| 4 |
Union Pacific
UNP
|
+$304M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$449M |
| 2 |
Merck
MRK
|
+$436M |
| 3 |
IBM
IBM
|
+$406M |
| 4 |
MetLife
MET
|
+$368M |
| 5 |
Air Products & Chemicals
APD
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.84B
| $181M | 0.09% |
684,937
+96,477
| +16% | +$28.1M |
|
252
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $181M | 0.09% |
3,586,597
+234,085
| +7% | +$11.8M |
|
253
Repligen
RGEN
$7.44B
| $180M | 0.09% |
1,065,534
-576
| -0.1% | -$104K |
|
254
Hartford Financial Services
HIG
$38.5B
| $180M | 0.09% |
2,377,681
-793,206
| -25% | -$57.1M |
|
255
Alcoa
AA
$11.7B
| $180M | 0.09% |
3,960,949
+3,944,846
| +24,498% | +$172M |
|
256
Canadian Natural Resources
CNQ
$96.9B
| $179M | 0.09% |
6,457,074
-1,273,466
| -16% | -$36.4M |
|
257
Hanover Insurance
THG
$7.63B
| $176M | 0.09% |
1,299,490
+103,416
| +9% | +$14.4M |
|
258
Integer Holdings
ITGR
$3.35B
| $175M | 0.09% |
2,561,670
-375,375
| -13% | -$24.5M |
|
259
Franklin International Aggregate Bond ETF
FLIA
$765M
| $175M | 0.09% |
9,113,179
+1,117,382
| +14% | +$24.4M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $175M | 0.09% |
10,367,668
+414,302
| +4% | +$7.62M |
|
261
Moody's
MCO
$82.4B
| $175M | 0.09% |
628,096
+42,650
| +7% | +$11.7M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $175M | 0.09% |
3,736,764
+120,437
| +3% | +$5.48M |
|
263
Brookfield
BN
$102B
| $171M | 0.09% |
8,156,747
-1,588,100
| -16% | -$35.6M |
|
264
Quanta Services
PWR
$93.9B
| $170M | 0.09% |
1,195,541
+69,651
| +6% | +$9.89M |
|
265
Lattice Semiconductor
LSCC
$17.6B
| $168M | 0.09% |
2,595,878
+805,359
| +45% | +$48.6M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $168M | 0.09% |
545,127
-48,131
| -8% | -$14.3M |
|
267
Ascendis Pharma A/S
ASND
$16.7B
| $168M | 0.09% |
1,377,522
+223,430
| +19% | +$25.9M |
|
268
Ulta Beauty
ULTA
$20.4B
| $168M | 0.09% |
358,264
-4,147
| -1% | -$1.79M |
|
269
Scotiabank
BNS
$106B
| $167M | 0.09% |
3,407,641
-262,173
| -7% | -$12.9M |
|
270
Nice
NICE
$5.29B
| $166M | 0.09% |
860,714
+14,875
| +2% | +$2.86M |
|
271
Insulet
PODD
$11.3B
| $165M | 0.09% |
561,552
-22,831
| -4% | -$6.3M |
|
272
Tower Semiconductor
TSEM
$26.4B
| $165M | 0.09% |
3,822,943
+1,017,887
| +36% | +$44.2M |
|
273
BCE
BCE
$19.9B
| $165M | 0.09% |
3,757,826
-5,168,262
| -58% | -$233M |
|
274
HDFC Bank
HDB
$119B
| $165M | 0.09% |
4,812,864
-370,488
| -7% | -$12M |
|
275
Donaldson
DCI
$10.8B
| $164M | 0.09% |
2,784,188
+18,883
| +0.7% | +$1.08M |
|
Similar funds
Franklin Resources's Q4 2022 Portfolio in Review
As of Q4 2022, Franklin Resources held 2,432 positions worth $192B, up 4.8% from $184B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Franklin Resources withdrew a net $8.35B in Q4 2022, closing 103 positions and reducing 963 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Atlassian worth $324M.
- Franklin Resources's largest Q4 2022 buy was Atlassian: 2,518,971 shares worth $324M.
- Franklin Resources added most to JPMorgan Chase in Q4 2022, an estimated $414M increase.
- Franklin Resources's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $449M.
- Franklin Resources fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $117M.
- Franklin Resources's ten largest holdings make up 15% of its $192B portfolio in Q4 2022.
- Franklin Resources opened 136 new positions and closed 103 in Q4 2022.
- Franklin Resources's portfolio value rose 4.8% quarter-over-quarter to $192B.
Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.