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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$8.97B
| $13.6M | 0.01% |
111,856
+9,270
| +9% | +$1.14M |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
2,026,365
+23
| +0% | +$178 |
|
|
UNIT
828
Uniti Group
UNIT
$2.63B
| $13.6M | 0.01% |
2,452,674
+1,148,631
| +88% | +$7.89M |
|
829
PayPal
PYPL
$49.5B
| $13.5M | 0.01% |
189,858
-192,959
| -50% | -$15.4M |
|
830
Centene
CNC
$31.3B
| $13.3M | 0.01% |
162,652
-4,094
| -2% | -$334K |
|
831
Kura Oncology
KURA
$922M
| $13.2M | 0.01% |
1,065,260
+430,595
| +68% | +$6.26M |
|
832
Molina Healthcare
MOH
$10.3B
| $13.1M | 0.01% |
39,563
-11,076
| -22% | -$3.76M |
|
833
Liberty Broadband Class C
LBRDK
$4.15B
| $13M | 0.01% |
170,565
-47,066
| -22% | -$3.83M |
|
834
Rocket Pharmaceuticals
RCKT
$348M
| $12.9M | 0.01% |
661,515
-246
| -0% | -$4.53K |
|
835
W.R. Berkley
WRB
$28B
| $12.9M | 0.01% |
267,564
-3,140
| -1% | -$151K |
|
836
NeoGenomics
NEO
$1.81B
| $12.9M | 0.01% |
1,395,444
-6,157
| -0.4% | -$57.4K |
|
837
Seagate
STX
$193B
| $12.8M | 0.01% |
242,768
+30,625
| +14% | +$1.63M |
|
|
GOOS
838
Canada Goose Holdings
GOOS
$868M
| $12.7M | 0.01% |
715,380
-39,307
| -5% | -$689K |
|
839
Sea Limited
SE
$61.2B
| $12.7M | 0.01% |
244,079
-421,396
| -63% | -$22.7M |
|
840
Texas Capital Bancshares
TCBI
$4.31B
| $12.4M | 0.01% |
206,089
-54
| -0% | -$3.19K |
|
841
PUT
Macy's
M
$6.15B
| $12.4M | 0.01% |
+600,000
| New | +$12.3M |
|
842
Fidelity National Financial
FNF
$13.9B
| $12.4M | 0.01% |
328,452
+24,784
| +8% | +$930K |
|
843
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $12.2M | 0.01% |
293,333
+285,347
| +3,573% | +$11.7M |
|
844
Vale
VALE
$62.9B
| $12.1M | 0.01% |
715,228
-23,212
| -3% | -$349K |
|
|
CMRC
845
Commerce.com Inc Series 1
CMRC
$224M
| $12.1M | 0.01% |
1,386,119
+96,033
| +7% | +$1.04M |
|
846
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12M | 0.01% |
82,524
+5,081
| +7% | +$737K |
|
847
CRISPR Therapeutics
CRSP
$4.58B
| $12M | 0.01% |
294,071
-1,901
| -0.6% | -$101K |
|
848
Portillo's
PTLO
$315M
| $11.9M | 0.01% |
729,590
-175,494
| -19% | -$3.51M |
|
849
Arcutis Biotherapeutics
ARQT
$3.42B
| $11.8M | 0.01% |
797,736
-1,260
| -0.2% | -$22K |
|
850
Hims & Hers Health
HIMS
$6.5B
| $11.7M | 0.01% |
1,829,238
-5,424
| -0.3% | -$30.9K |
|
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.