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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$30.9B
| $20.1M | 0.01% |
148,109
+15,541
| +12% | +$2.2M |
|
727
BHP
BHP
$213B
| $20.1M | 0.01% |
323,145
-1,975,457
| -86% | -$111M |
|
|
ALBO
728
DELISTED
Albireo Pharma Inc
ALBO
| $20M | 0.01% |
925,070
-234
| -0% | -$4.95K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.01% |
398,463
-2,464,258
| -86% | -$117M |
|
730
Archer Daniels Midland
ADM
$41.4B
| $19.8M | 0.01% |
213,705
+250
| +0.1% | +$23.1K |
|
|
TRST
731
Trustco Bank Corp NY
TRST
$977M
| $19.8M | 0.01% |
526,407
-56,733
| -10% | -$2.07M |
|
|
REVG
732
DELISTED
REV Group
REVG
| $19.7M | 0.01% |
1,559,800
-1,185,541
| -43% | -$15.6M |
|
|
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.6M | 0.01% |
875,271
-2,967
| -0.3% | -$74.7K |
|
734
Stanley Black & Decker
SWK
$14.2B
| $19.5M | 0.01% |
260,242
-827,807
| -76% | -$64.6M |
|
735
Genuine Parts
GPC
$17.1B
| $19.4M | 0.01% |
111,833
+4,408
| +4% | +$767K |
|
736
Clearway Energy Class C
CWEN
$5B
| $19.3M | 0.01% |
604,323
-83
| -0% | -$2.8K |
|
737
Ameriprise Financial
AMP
$46.8B
| $19.2M | 0.01% |
61,694
-591
| -0.9% | -$180K |
|
738
Fair Isaac
FICO
$28.7B
| $19M | 0.01% |
31,821
+1,535
| +5% | +$808K |
|
739
Campbell Soup
CPB
$6.51B
| $19M | 0.01% |
335,497
+36,026
| +12% | +$1.89M |
|
740
Expeditors International
EXPD
$22.9B
| $18.8M | 0.01% |
181,363
+104,305
| +135% | +$10.8M |
|
|
BRDG
741
DELISTED
Bridge Investment Group
BRDG
| $18.7M | 0.01% |
1,554,569
-8,628
| -0.6% | -$124K |
|
742
Genmab
GMAB
$17.7B
| $18.7M | 0.01% |
441,362
+431,763
| +4,498% | +$17.8M |
|
743
TriMas Corp
TRS
$1.43B
| $18.6M | 0.01% |
671,569
-39,733
| -6% | -$1.06M |
|
744
First Solar
FSLR
$21.8B
| $18.6M | 0.01% |
123,982
-86,040
| -41% | -$12.7M |
|
745
Regency Centers
REG
$15B
| $18.5M | 0.01% |
295,457
-12,693
| -4% | -$780K |
|
746
Amdocs
DOX
$5.53B
| $18.5M | 0.01% |
202,979
-3,783
| -2% | -$322K |
|
747
UDR
UDR
$12.9B
| $18.4M | 0.01% |
473,890
+4,079
| +0.9% | +$161K |
|
748
Kratos Defense & Security Solutions
KTOS
$8.88B
| $18.3M | 0.01% |
1,772,384
-188,714
| -10% | -$1.88M |
|
|
CACG
749
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $18.3M | 0.01% |
551,639
-305,857
| -36% | -$11M |
|
750
Occidental Petroleum
OXY
$57B
| $18.2M | 0.01% |
289,389
+640
| +0.2% | +$43.6K |
|
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.