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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$24.3B
| $82.7M | 0.04% |
408,622
-65,715
| -14% | -$12.8M |
|
402
Benchmark Electronics
BHE
$2.91B
| $82.4M | 0.04% |
3,085,620
-529,755
| -15% | -$14.7M |
|
403
HEICO Corp
HEI
$48.9B
| $81.7M | 0.04% |
531,689
+258
| +0% | +$40.2K |
|
|
XYZ
404
Block Inc
XYZ
$45.9B
| $81.7M | 0.04% |
1,299,587
+3,660
| +0.3% | +$226K |
|
405
Sonos
SONO
$1.75B
| $81.6M | 0.04% |
4,829,966
-15,497
| -0.3% | -$252K |
|
406
Onto Innovation
ONTO
$13.6B
| $81.1M | 0.04% |
1,190,704
+360,998
| +44% | +$25.9M |
|
407
NorthWestern Energy
NWE
$4.48B
| $80.3M | 0.04% |
1,352,626
+17,710
| +1% | +$966K |
|
408
argenx
ARGX
$57.4B
| $80M | 0.04% |
211,105
-261
| -0.1% | -$97.6K |
|
409
Fidelity National Information Services
FIS
$21.5B
| $79.7M | 0.04% |
1,175,129
-101,679
| -8% | -$7.22M |
|
|
WCN
410
Waste Connections
WCN
$42.8B
| $79.1M | 0.04% |
596,607
-142,897
| -19% | -$19.4M |
|
411
Five Below
FIVE
$11.2B
| $78.7M | 0.04% |
444,949
-72,998
| -14% | -$11.5M |
|
412
Valero Energy
VLO
$89.8B
| $78.5M | 0.04% |
618,414
-57,827
| -9% | -$7.26M |
|
413
OGE Energy
OGE
$10.3B
| $78.4M | 0.04% |
1,981,963
+235,753
| +14% | +$8.94M |
|
|
414
IBM
IBM
$202B
| $78.4M | 0.04% |
556,308
-2,944,337
| -84% | -$406M |
|
415
The Greenbrier Companies
GBX
$1.61B
| $78.3M | 0.04% |
2,334,030
+380,048
| +19% | +$12.7M |
|
416
Newmont
NEM
$99.5B
| $77.8M | 0.04% |
1,649,066
+28,288
| +2% | +$1.26M |
|
417
Franklin Senior Loan ETF
FLBL
$852M
| $77M | 0.04% |
3,342,819
-52,881
| -2% | -$1.23M |
|
418
Freshpet
FRPT
$2.83B
| $76.7M | 0.04% |
1,453,088
+59,316
| +4% | +$3.53M |
|
|
CFLT
419
DELISTED
Confluent
CFLT
| $75.7M | 0.04% |
3,401,786
-335,126
| -9% | -$7.76M |
|
420
GFL Environmental
GFL
$14.3B
| $75.2M | 0.04% |
2,573,415
-85,497
| -3% | -$2.32M |
|
421
Coherent
COHR
$55.2B
| $75M | 0.04% |
2,136,801
+2,010,942
| +1,598% | +$69.9M |
|
|
422
MetLife
MET
$61B
| $74.4M | 0.04% |
1,027,606
-5,132,083
| -83% | -$368M |
|
423
M/I Homes
MHO
$3.83B
| $72.9M | 0.04% |
1,578,914
+287,016
| +22% | +$12.3M |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.6M | 0.04% |
900,663
+369,810
| +70% | +$27.3M |
|
425
Electronic Arts
EA
$52.4B
| $72.5M | 0.04% |
593,224
+1,994
| +0.3% | +$250K |
|
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.