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 | |
|---|---|---|---|---|---|---|
876
International General Insurance
IGIC
$1.23B
| $10.7M | 0.01% |
1,335,093
+8,100
| +0.6% | +$62.6K |
|
877
Lithia Motors
LAD
$7.78B
| $10.7M | 0.01% |
52,063
-14,538
| -22% | -$3.11M |
|
|
DICE
878
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10.5M | 0.01% |
+336,358
| New | +$11M |
|
|
SNV
879
DELISTED
Synovus
SNV
| $10.5M | 0.01% |
279,176
+18,524
| +7% | +$735K |
|
880
Carrier Global
CARR
$57.2B
| $10.5M | 0.01% |
253,750
+14,197
| +6% | +$576K |
|
881
Repay Holdings
RPAY
$315M
| $10.4M | 0.01% |
1,294,435
+234,413
| +22% | +$1.69M |
|
|
IAUX
882
i-80 Gold Corp
IAUX
$1.17B
| $10.4M | 0.01% |
3,729,900
| – | – |
|
883
Omega Healthcare
OHI
$15.4B
| $10.4M | 0.01% |
371,973
+74,096
| +25% | +$2.23M |
|
884
Tenaris
TS
$29.1B
| $10.4M | 0.01% |
294,740
+914
| +0.3% | +$29.3K |
|
885
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.1M | 0.01% |
71,727
+5,802
| +9% | +$811K |
|
886
New Fortress Energy
NFE
$101M
| $10.1M | 0.01% |
238,169
+143,691
| +152% | +$6.94M |
|
887
Healthcare Realty
HR
$7.42B
| $10.1M | 0.01% |
523,863
+14,557
| +3% | +$286K |
|
888
BorgWarner
BWA
$13.2B
| $10.1M | 0.01% |
284,032
+217,016
| +324% | +$7.38M |
|
|
JHG
889
DELISTED
Janus Henderson
JHG
| $9.89M | 0.01% |
420,509
+3,814
| +0.9% | +$89.4K |
|
|
LUXE
890
LuxExperience B.V.
LUXE
$1.1B
| $9.83M | 0.01% |
1,103,289
-38,092
| -3% | -$393K |
|
891
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.8M | 0.01% |
118,122
-3,398
| -3% | -$275K |
|
892
First Industrial Realty Trust
FR
$8.88B
| $9.76M | 0.01% |
202,181
-116,265
| -37% | -$5.55M |
|
|
HDV
893
iShares Core High Dividend ETF
HDV
$14.4B
| $9.71M | 0.01% |
465,715
+42,555
| +10% | +$871K |
|
894
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.65M | 0.01% |
321,078
+239,181
| +292% | +$7.01M |
|
|
JBTM
895
JBT Marel
JBTM
$7.14B
| $9.61M | 0.01% |
105,250
+11,833
| +13% | +$1.08M |
|
|
KZR
896
DELISTED
Kezar Life Sciences
KZR
| $9.61M | 0.01% |
136,532
| – | – |
|
897
Watsco Inc
WSO
$14.9B
| $9.49M | ﹤0.01% |
38,043
+855
| +2% | +$225K |
|
898
Penumbra
PEN
$12.5B
| $9.47M | ﹤0.01% |
42,581
+41,406
| +3,524% | +$8.1M |
|
899
Lincoln Electric
LECO
$13.8B
| $9.42M | ﹤0.01% |
65,208
+2,861
| +5% | +$401K |
|
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.39M | ﹤0.01% |
130,282
-30,820
| -19% | -$2.19M |
|
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.