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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.8M | 0.01% |
118,560
+971
| +0.8% | +$120K |
|
802
Builders FirstSource
BLDR
$7.84B
| $14.8M | 0.01% |
228,413
+5,297
| +2% | +$331K |
|
803
Astec Industries
ASTE
$1.3B
| $14.8M | 0.01% |
363,251
-309,172
| -46% | -$12.5M |
|
804
Skyworks Solutions
SWKS
$9.06B
| $14.8M | 0.01% |
162,048
+365
| +0.2% | +$32.7K |
|
805
Alector
ALEC
$164M
| $14.7M | 0.01% |
1,593,501
-4,953
| -0.3% | -$43.2K |
|
806
CS Disco
LAW
$226M
| $14.7M | 0.01% |
2,323,598
-13,814
| -0.6% | -$118K |
|
807
PPG Industries
PPG
$25.9B
| $14.7M | 0.01% |
116,702
+1,511
| +1% | +$185K |
|
808
Weyerhaeuser
WY
$17.3B
| $14.7M | 0.01% |
473,078
-648,797
| -58% | -$20.1M |
|
809
Netflix
NFLX
$292B
| $14.5M | 0.01% |
493,020
+113,610
| +30% | +$3.19M |
|
810
HEICO Corp Class A
HEI.A
$35.4B
| $14.4M | 0.01% |
120,180
-1,286
| -1% | -$157K |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.01% |
384,884
+8,477
| +2% | +$319K |
|
812
Brookfield Infrastructure Partners
BIP
$18.8B
| $14.3M | 0.01% |
462,829
-3,955
| -0.8% | -$138K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.01% |
359,071
-4,580
| -1% | -$179K |
|
814
Cboe Global Markets
CBOE
$29.8B
| $14.3M | 0.01% |
113,946
+86,624
| +317% | +$10.7M |
|
|
BLU
815
DELISTED
BELLUS Health Inc.
BLU
| $14.2M | 0.01% |
1,729,081
-1,092
| -0.1% | -$10.2K |
|
|
BNY
816
Bank of New York Mellon
BNY
$108B
| $14.2M | 0.01% |
311,933
+91,290
| +41% | +$3.92M |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.01% |
425,991
+16,336
| +4% | +$507K |
|
818
MGM Resorts International
MGM
$11.7B
| $14.1M | 0.01% |
420,913
-735,330
| -64% | -$25.5M |
|
819
Mobileye
MBLY
$2.03B
| $13.9M | 0.01% |
+396,565
| New | +$12M |
|
820
State Street
STT
$50.9B
| $13.9M | 0.01% |
178,999
+111,192
| +164% | +$8.19M |
|
821
First Bancorp
FBNC
$2.6B
| $13.8M | 0.01% |
322,056
+424
| +0.1% | +$18.6K |
|
822
UGI
UGI
$8B
| $13.7M | 0.01% |
369,721
+34,478
| +10% | +$1.25M |
|
|
VZLA
823
Vizsla Silver
VZLA
$1.16B
| $13.7M | 0.01% |
11,940,000
+4,300,000
| +56% | +$4.96M |
|
824
American Financial Group
AFG
$11.9B
| $13.7M | 0.01% |
99,456
-12,184
| -11% | -$1.67M |
|
825
LCI Industries
LCII
$2.51B
| $13.6M | 0.01% |
147,035
+1,652
| +1% | +$162K |
|
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.