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 | |
|---|---|---|---|---|---|---|
551
Columbus McKinnon
CMCO
$465M
| $42.5M | 0.02% |
1,309,042
+1,003,402
| +328% | +$29.6M |
|
552
Vornado Realty Trust
VNO
$7.47B
| $42.2M | 0.02% |
2,025,824
-5,498,240
| -73% | -$126M |
|
553
Camden National
CAC
$924M
| $42.1M | 0.02% |
1,009,894
-5,267
| -0.5% | -$224K |
|
554
Phillips 66
PSX
$82.9B
| $41.6M | 0.02% |
399,755
+13,200
| +3% | +$1.35M |
|
|
BECN
555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.5M | 0.02% |
786,729
-2,301
| -0.3% | -$130K |
|
556
PNC Financial Services
PNC
$100B
| $41.5M | 0.02% |
262,537
+2,067
| +0.8% | +$325K |
|
557
Healthpeak Properties
DOC
$15.4B
| $41.3M | 0.02% |
1,645,901
-10,848
| -0.7% | -$264K |
|
558
AAR Corp
AIR
$5.15B
| $41M | 0.02% |
913,523
-2,976
| -0.3% | -$130K |
|
559
Texas Roadhouse
TXRH
$12.7B
| $40.8M | 0.02% |
449,051
-21,511
| -5% | -$2.07M |
|
560
Church & Dwight Co
CHD
$23.1B
| $40.6M | 0.02% |
503,191
+2,959
| +0.6% | +$227K |
|
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.3M | 0.02% |
536,484
-242,347
| -31% | -$18.1M |
|
562
Expedia Group
EXPE
$31.2B
| $40.3M | 0.02% |
459,639
+2,073
| +0.5% | +$196K |
|
|
INCE
563
Franklin Income Equity Focus ETF
INCE
$132M
| $39.8M | 0.02% |
860,741
-3
| -0% | -$136 |
|
564
Sun Life Financial
SLF
$45.6B
| $39.7M | 0.02% |
855,665
-233,621
| -21% | -$10.3M |
|
565
Jack Henry & Associates
JKHY
$10.7B
| $39.2M | 0.02% |
223,440
+129,035
| +137% | +$23.8M |
|
566
Brookfield Asset Management
BAM
$74B
| $38.7M | 0.02% |
+1,350,346
| New | +$40.6M |
|
|
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.6M | 0.02% |
196,500
-412
| -0.2% | -$88.3K |
|
568
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $38.3M | 0.02% |
1,640,922
+11
| +0% | +$254 |
|
569
Alnylam Pharmaceuticals
ALNY
$36.3B
| $38.2M | 0.02% |
160,845
+1,550
| +1% | +$331K |
|
570
GlobalFoundries
GFS
$29.4B
| $38.1M | 0.02% |
706,662
+98
| +0% | +$5.73K |
|
571
German American Bancorp
GABC
$1.82B
| $37.8M | 0.02% |
1,014,356
-2,578
| -0.3% | -$98.2K |
|
|
SKX
572
DELISTED
Skechers
SKX
| $37.7M | 0.02% |
897,576
-150,669
| -14% | -$5.77M |
|
573
Evercore
EVR
$13.1B
| $37.5M | 0.02% |
344,115
-2,861
| -0.8% | -$299K |
|
574
RBC Bearings
RBC
$18.8B
| $36.9M | 0.02% |
176,362
-51,122
| -22% | -$11.7M |
|
575
Certara
CERT
$1.17B
| $36.8M | 0.02% |
2,292,253
+9,806
| +0.4% | +$142K |
|
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.