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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$15.1B
| $27.5M | 0.01% |
172,425
+13,222
| +8% | +$2.11M |
|
652
Steven Madden
SHOO
$3.12B
| $27.3M | 0.01% |
855,428
-118,626
| -12% | -$3.71M |
|
653
TransUnion
TRU
$14.8B
| $27.2M | 0.01% |
479,645
-109,299
| -19% | -$6.4M |
|
654
American Eagle Outfitters
AEO
$2.85B
| $27.1M | 0.01% |
1,939,940
-378,522
| -16% | -$4.85M |
|
655
Cencora
COR
$60.3B
| $26.8M | 0.01% |
161,710
+19,354
| +14% | +$3.06M |
|
656
Paymentus
PAY
$3.63B
| $26.7M | 0.01% |
3,339,361
+227,746
| +7% | +$2.23M |
|
657
ON Semiconductor
ON
$33.8B
| $26.7M | 0.01% |
428,539
+335,740
| +362% | +$22.4M |
|
658
Deutsche Bank
DB
$66.3B
| $26.7M | 0.01% |
2,373,250
+1,076,018
| +83% | +$10.6M |
|
659
Logitech
LOGI
$15.2B
| $26.6M | 0.01% |
428,716
-6,002
| -1% | -$328K |
|
660
iShares MBS ETF
MBB
$39B
| $26.6M | 0.01% |
286,512
+62,517
| +28% | +$5.77M |
|
|
TIXT
661
DELISTED
TELUS International
TIXT
| $26.6M | 0.01% |
1,345,435
-222,317
| -14% | -$4.92M |
|
662
iShares Russell 3000 ETF
IWV
$19.5B
| $26.5M | 0.01% |
120,273
+268
| +0.2% | +$59.6K |
|
663
LiveRamp
RAMP
$2.29B
| $26.3M | 0.01% |
1,123,031
+330
| +0% | +$6.67K |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $26M | 0.01% |
347,216
-48,665
| -12% | -$3.47M |
|
665
CSX Corp
CSX
$98.6B
| $25.9M | 0.01% |
837,457
+135,109
| +19% | +$4.06M |
|
666
iShares Select Dividend ETF
DVY
$24B
| $25.8M | 0.01% |
213,735
+19,977
| +10% | +$2.36M |
|
|
ARNC
667
DELISTED
Arconic Corporation
ARNC
| $25.7M | 0.01% |
+1,214,910
| New | +$25.4M |
|
668
Wynn Resorts
WYNN
$10.1B
| $25.7M | 0.01% |
311,039
-113,687
| -27% | -$8.32M |
|
669
Boyd Gaming
BYD
$6.47B
| $25.5M | 0.01% |
467,574
+454,205
| +3,397% | +$25.6M |
|
670
Pinduoduo
PDD
$118B
| $25.5M | 0.01% |
312,640
+65,628
| +27% | +$4.57M |
|
671
Infosys
INFY
$45B
| $25.5M | 0.01% |
1,413,186
+783,125
| +124% | +$14.6M |
|
672
Wingstop
WING
$3.68B
| $25.2M | 0.01% |
182,900
-393
| -0.2% | -$58K |
|
673
Sysco
SYY
$39.7B
| $25M | 0.01% |
327,624
+6,779
| +2% | +$548K |
|
674
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $24.8M | 0.01% |
494,648
-34,476
| -7% | -$1.73M |
|
|
MRUS
675
DELISTED
Merus
MRUS
| $24.6M | 0.01% |
1,590,560
+539,669
| +51% | +$9.5M |
|
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.