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 | |
|---|---|---|---|---|---|---|
|
SCHR
851
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $11.6M | 0.01% |
472,428
+50,290
| +12% | +$1.24M |
|
852
Kimco Realty
KIM
$17.6B
| $11.6M | 0.01% |
546,074
+59,274
| +12% | +$1.25M |
|
853
Jabil
JBL
$32.8B
| $11.5M | 0.01% |
169,052
-923
| -0.5% | -$61K |
|
|
SAGE
854
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.01% |
301,874
-159
| -0.1% | -$6.07K |
|
855
Otis Worldwide
OTIS
$27.4B
| $11.5M | 0.01% |
146,252
+7,448
| +5% | +$550K |
|
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.4M | 0.01% |
134,788
-182,680
| -58% | -$15.1M |
|
857
Quest Diagnostics
DGX
$25.1B
| $11.4M | 0.01% |
72,782
-312,874
| -81% | -$45M |
|
858
LivaNova
LIVN
$4.3B
| $11.3M | 0.01% |
204,354
-3,732
| -2% | -$191K |
|
859
XP
XP
$8.62B
| $11.3M | 0.01% |
739,479
-305,253
| -29% | -$5.34M |
|
860
Robert Half
RHI
$3.61B
| $11.3M | 0.01% |
153,642
-56,925
| -27% | -$4.34M |
|
861
Vanguard Total International Bond ETF
BNDX
$82B
| $11.3M | 0.01% |
237,927
+5,063
| +2% | +$244K |
|
862
Yum! Brands
YUM
$41B
| $11.1M | 0.01% |
86,974
-56,649
| -39% | -$6.86M |
|
863
Williams-Sonoma
WSM
$26.7B
| $11.1M | 0.01% |
192,434
+31,710
| +20% | +$1.9M |
|
864
Dick's Sporting Goods
DKS
$18.4B
| $11.1M | 0.01% |
91,892
-70,142
| -43% | -$7.9M |
|
865
iShares National Muni Bond ETF
MUB
$45.1B
| $11.1M | 0.01% |
104,725
-347,115
| -77% | -$36.2M |
|
866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $11M | 0.01% |
379,757
-233,196
| -38% | -$6.75M |
|
867
Nerdy
NRDY
$107M
| $11M | 0.01% |
4,886,607
-25,623
| -0.5% | -$55.6K |
|
868
Silicon Laboratories
SLAB
$7.15B
| $11M | 0.01% |
80,828
-27,170
| -25% | -$3.57M |
|
869
Pultegroup
PHM
$24.5B
| $11M | 0.01% |
240,602
-19,177
| -7% | -$808K |
|
870
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11M | 0.01% |
78,973
-2,060
| -3% | -$291K |
|
871
iShares Russell 1000 ETF
IWB
$47.7B
| $10.9M | 0.01% |
51,625
+155
| +0.3% | +$32.8K |
|
872
Dow Inc
DOW
$21.6B
| $10.9M | 0.01% |
215,420
-56,785
| -21% | -$2.77M |
|
873
Allstate
ALL
$66.9B
| $10.8M | 0.01% |
79,631
-8,722
| -10% | -$1.14M |
|
874
Weatherford International
WFRD
$6.36B
| $10.8M | 0.01% |
212,009
-2,722,689
| -93% | -$112M |
|
875
Franco-Nevada
FNV
$41.4B
| $10.8M | 0.01% |
79,173
-6,542
| -8% | -$864K |
|
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.