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 | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$178B
| $22.2M | 0.01% |
338,212
-8,385
| -2% | -$539K |
|
702
Meritage Homes
MTH
$4.87B
| $21.8M | 0.01% |
473,588
+1,224
| +0.3% | +$49.5K |
|
703
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $21.8M | 0.01% |
758,336
+30,318
| +4% | +$848K |
|
704
CTS Corp
CTS
$1.72B
| $21.6M | 0.01% |
548,399
-314,110
| -36% | -$12.9M |
|
705
AES
AES
$10.6B
| $21.4M | 0.01% |
745,133
-29,761
| -4% | -$802K |
|
|
STOR
706
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
660,018
+372,996
| +130% | +$11.8M |
|
707
LegalZoom.com
LZ
$1.23B
| $21.1M | 0.01% |
2,732,542
-2,772,720
| -50% | -$24.1M |
|
708
Iovance Biotherapeutics
IOVA
$2.23B
| $21.1M | 0.01% |
3,299,222
-1,882,924
| -36% | -$14.7M |
|
709
Columbia Sportswear
COLM
$3.19B
| $20.9M | 0.01% |
239,174
-4,900
| -2% | -$394K |
|
710
Franklin FTSE Latin America
FLLA
$109M
| $20.9M | 0.01% |
1,065,000
-35,000
| -3% | -$730K |
|
|
HLVX
711
DELISTED
HilleVax
HLVX
| $20.8M | 0.01% |
1,246,141
+573,110
| +85% | +$10.3M |
|
712
Eldorado Gold
EGO
$8.31B
| $20.8M | 0.01% |
2,494,729
-90,765
| -4% | -$643K |
|
713
Alamo Group
ALG
$2.01B
| $20.8M | 0.01% |
146,872
-25,040
| -15% | -$3.63M |
|
714
IMAX
IMAX
$2.38B
| $20.8M | 0.01% |
1,416,028
+112,411
| +9% | +$1.64M |
|
715
Array Technologies
ARRY
$818M
| $20.8M | 0.01% |
1,073,751
+338,089
| +46% | +$6.42M |
|
716
Lyft
LYFT
$5.39B
| $20.7M | 0.01% |
1,878,977
-65,402
| -3% | -$789K |
|
|
AYX
717
DELISTED
Alteryx Inc
AYX
| $20.6M | 0.01% |
407,531
-2,302
| -0.6% | -$110K |
|
718
Dyne Therapeutics
DYN
$4.04B
| $20.6M | 0.01% |
1,778,301
-4,570
| -0.3% | -$52.9K |
|
719
Halliburton
HAL
$27.9B
| $20.6M | 0.01% |
523,407
-35,570
| -6% | -$1.26M |
|
720
APA Corp
APA
$12.8B
| $20.3M | 0.01% |
434,800
+63,684
| +17% | +$2.85M |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $20.2M | 0.01% |
165,922
+135,122
| +439% | +$16.5M |
|
722
EyePoint Inc
EYPT
$1.02B
| $20.2M | 0.01% |
5,774,509
+164,632
| +3% | +$726K |
|
723
Progressive
PGR
$124B
| $20.2M | 0.01% |
155,620
+3,957
| +3% | +$501K |
|
724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $20.2M | 0.01% |
460,409
+84,195
| +22% | +$3.62M |
|
725
Alexandria Real Estate Equities
ARE
$8.88B
| $20.1M | 0.01% |
138,182
-3,422
| -2% | -$495K |
|
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.