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 | |
|---|---|---|---|---|---|---|
351
WSFS Financial
WSFS
$4.16B
| $108M | 0.06% |
2,372,482
-6,664
| -0.3% | -$313K |
|
352
Atlantic Union Bankshares
AUB
$5.99B
| $108M | 0.06% |
3,060,181
-245
| -0% | -$8.37K |
|
353
Cushman & Wakefield Ltd
CWK
$2.98B
| $107M | 0.06% |
8,558,402
+5,245,698
| +158% | +$60.7M |
|
354
Envista
NVST
$4.28B
| $106M | 0.06% |
3,160,399
+608,991
| +24% | +$20.8M |
|
355
Haemonetics
HAE
$3.58B
| $106M | 0.06% |
1,351,708
+1,041
| +0.1% | +$83.7K |
|
356
TechnipFMC
FTI
$30.6B
| $106M | 0.06% |
8,700,487
-11,648,736
| -57% | -$130M |
|
357
WEC Energy
WEC
$37.7B
| $106M | 0.05% |
1,125,393
+2,701
| +0.2% | +$250K |
|
358
Paychex
PAYX
$40.4B
| $105M | 0.05% |
912,894
+138,450
| +18% | +$16.2M |
|
359
Xylem
XYL
$28.5B
| $105M | 0.05% |
951,191
-26,826
| -3% | -$2.81M |
|
|
DQ
360
Daqo New Energy
DQ
$790M
| $104M | 0.05% |
2,689,050
-322,170
| -11% | -$15.8M |
|
361
Minerals Technologies
MTX
$2.31B
| $104M | 0.05% |
1,708,730
+486,682
| +40% | +$27.6M |
|
362
Marvell Technology
MRVL
$174B
| $103M | 0.05% |
2,789,577
+150,487
| +6% | +$6.14M |
|
363
F5
FFIV
$22.1B
| $102M | 0.05% |
709,677
-101,069
| -12% | -$14.8M |
|
364
Ingersoll Rand
IR
$33B
| $102M | 0.05% |
1,948,066
-25,866
| -1% | -$1.32M |
|
365
Bank of Montreal
BMO
$125B
| $102M | 0.05% |
1,121,452
-408,687
| -27% | -$37.8M |
|
366
Pentair
PNR
$10.2B
| $101M | 0.05% |
2,245,394
-2,476,144
| -52% | -$108M |
|
367
IQVIA
IQV
$34.7B
| $100M | 0.05% |
489,754
-7,715
| -2% | -$1.56M |
|
368
AutoZone
AZO
$48.3B
| $99.6M | 0.05% |
40,382
-3,100
| -7% | -$7.49M |
|
369
Horace Mann Educators
HMN
$2.1B
| $99.3M | 0.05% |
2,657,166
-4,893
| -0.2% | -$184K |
|
370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $98.9M | 0.05% |
3,178,602
+85,650
| +3% | +$2.66M |
|
|
BSMX
371
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98.9M | 0.05% |
16,400,124
-25,124
| -0.2% | -$146K |
|
372
Lamb Weston
LW
$6.85B
| $97.9M | 0.05% |
1,095,389
+535,242
| +96% | +$45.5M |
|
|
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
| $97.7M | 0.05% |
2,443,716
+1,839,814
| +305% | +$69.4M |
|
374
iShares Core S&P Small-Cap ETF
IJR
$109B
| $97.1M | 0.05% |
1,026,434
+190,625
| +23% | +$18.3M |
|
375
Paylocity
PCTY
$6.71B
| $96.9M | 0.05% |
499,024
+150,601
| +43% | +$32.3M |
|
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.