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 | |
|---|---|---|---|---|---|---|
576
Boot Barn
BOOT
$4.55B
| $36.7M | 0.02% |
587,130
-3,042
| -0.5% | -$182K |
|
|
ISEE
577
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.6M | 0.02% |
1,710,903
-531
| -0% | -$11.3K |
|
578
CME Group
CME
$92.2B
| $36.5M | 0.02% |
216,797
+148,513
| +217% | +$25.8M |
|
579
Verisk Analytics
VRSK
$26.4B
| $36.4M | 0.02% |
206,251
-663,379
| -76% | -$117M |
|
580
Etsy
ETSY
$7.65B
| $36.3M | 0.02% |
302,946
+259,991
| +605% | +$29.7M |
|
581
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $36.3M | 0.02% |
493,911
-1,908
| -0.4% | -$153K |
|
582
Dutch Bros
BROS
$8.78B
| $36.2M | 0.02% |
1,284,653
-49,997
| -4% | -$1.65M |
|
583
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $36.1M | 0.02% |
1,061,438
+34,220
| +3% | +$1.11M |
|
584
FMC
FMC
$1.42B
| $36M | 0.02% |
288,739
+1,537
| +0.5% | +$188K |
|
585
Wheaton Precious Metals
WPM
$50.6B
| $36M | 0.02% |
920,558
-11,554
| -1% | -$418K |
|
586
Baidu
BIDU
$35.8B
| $35.9M | 0.02% |
314,194
-6,092
| -2% | -$622K |
|
587
Vail Resorts
MTN
$5.19B
| $35.8M | 0.02% |
150,270
+8,484
| +6% | +$1.99M |
|
588
Matador Resources
MTDR
$6.31B
| $35.8M | 0.02% |
625,198
+36,021
| +6% | +$2.27M |
|
589
Shoals Technologies Group
SHLS
$1.58B
| $35.7M | 0.02% |
1,448,118
+30,725
| +2% | +$742K |
|
590
Blackstone
BX
$104B
| $35.4M | 0.02% |
476,818
-27,129
| -5% | -$2.34M |
|
591
B2Gold
BTG
$5.16B
| $35.3M | 0.02% |
9,927,880
-470,275
| -5% | -$1.56M |
|
|
ORLA
592
Orla Mining
ORLA
$3.48B
| $35M | 0.02% |
8,647,555
-150,000
| -2% | -$538K |
|
593
Aflac
AFL
$63.9B
| $34.9M | 0.02% |
485,130
-5,203
| -1% | -$348K |
|
594
Match Group
MTCH
$8.84B
| $34.8M | 0.02% |
839,612
-147,017
| -15% | -$6.65M |
|
595
Levi Strauss
LEVI
$9.44B
| $34.6M | 0.02% |
2,232,036
+50,435
| +2% | +$784K |
|
596
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34.4M | 0.02% |
332,132
-113,594
| -25% | -$10.7M |
|
597
PACCAR
PCAR
$69.6B
| $34.2M | 0.02% |
518,586
+194,427
| +60% | +$12.7M |
|
598
Nucor
NUE
$56.4B
| $34.2M | 0.02% |
259,332
+14,122
| +6% | +$1.92M |
|
599
Alibaba
BABA
$269B
| $33.9M | 0.02% |
384,742
-6,490
| -2% | -$512K |
|
600
Primoris Services
PRIM
$4.69B
| $33.9M | 0.02% |
1,544,055
+260,517
| +20% | +$5.27M |
|
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.