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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$11.6B
| $64M | 0.03% |
1,971,073
+67,056
| +4% | +$2.19M |
|
452
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $63.9M | 0.03% |
3,007,601
-254,650
| -8% | -$5.48M |
|
453
TransDigm Group
TDG
$69.2B
| $63.7M | 0.03% |
101,148
-33,226
| -25% | -$19.6M |
|
454
Carter's
CRI
$1.43B
| $62.7M | 0.03% |
840,807
+367,177
| +78% | +$26.3M |
|
455
General Mills
GIS
$19.2B
| $62.3M | 0.03% |
743,217
+108,491
| +17% | +$8.84M |
|
456
MakeMyTrip
MMYT
$4.67B
| $62.2M | 0.03% |
2,257,333
-174,490
| -7% | -$5.04M |
|
457
Cohu
COHU
$2.39B
| $62.1M | 0.03% |
1,936,874
+502,937
| +35% | +$16.3M |
|
458
Deckers Outdoor
DECK
$13.3B
| $62M | 0.03% |
931,554
+93,852
| +11% | +$5.68M |
|
459
SSR Mining
SSRM
$5.57B
| $61.7M | 0.03% |
3,941,529
-87,788
| -2% | -$1.29M |
|
460
Yum China
YUMC
$14.9B
| $61.6M | 0.03% |
1,120,986
-441,070
| -28% | -$22.4M |
|
461
WillScot Mobile Mini Holdings
WSC
$4.8B
| $61.3M | 0.03% |
1,357,186
-3,187,091
| -70% | -$143M |
|
462
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61.1M | 0.03% |
402,335
+5,557
| +1% | +$828K |
|
463
CNO Financial Group
CNO
$4.97B
| $61M | 0.03% |
2,670,079
+3,551
| +0.1% | +$76.6K |
|
464
Rivian
RIVN
$22.9B
| $61M | 0.03% |
3,308,826
-619,826
| -16% | -$18.2M |
|
|
NIMC
465
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $60.9M | 0.03% |
589,965
-1,057,800
| -64% | -$109M |
|
466
Stantec
STN
$7.69B
| $60.7M | 0.03% |
1,267,076
-749,907
| -37% | -$36.2M |
|
467
Halozyme
HALO
$9.72B
| $60.6M | 0.03% |
1,064,463
-1,669
| -0.2% | -$85.5K |
|
468
NVR
NVR
$17.2B
| $60.1M | 0.03% |
13,039
-1,335
| -9% | -$5.87M |
|
469
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $59.9M | 0.03% |
887,793
-7,377
| -0.8% | -$497K |
|
470
TC Energy
TRP
$73.5B
| $59.2M | 0.03% |
1,483,852
-335,402
| -18% | -$14.5M |
|
|
ALEX
471
DELISTED
Alexander & Baldwin
ALEX
| $59.1M | 0.03% |
3,156,813
+440,056
| +16% | +$8.33M |
|
472
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $58.8M | 0.03% |
+5,139,346
| New | +$64.7M |
|
473
Timken Company
TKR
$9.82B
| $58.7M | 0.03% |
830,846
-1,011,390
| -55% | -$70.7M |
|
474
McKesson
MCK
$98.5B
| $58.5M | 0.03% |
155,852
-22,240
| -12% | -$8.29M |
|
475
TriCo Bancshares
TCBK
$1.85B
| $58.2M | 0.03% |
1,141,493
-176,611
| -13% | -$9.21M |
|
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.