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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$8.7B
| $9.38M | ﹤0.01% |
89,760
+66,292
| +282% | +$6.89M |
|
902
National Fuel Gas
NFG
$7.84B
| $9.38M | ﹤0.01% |
148,161
+2,131
| +1% | +$137K |
|
903
EQT Corp
EQT
$33.2B
| $9.37M | ﹤0.01% |
276,841
+124,713
| +82% | +$5.01M |
|
904
NIO
NIO
$11.3B
| $9.35M | ﹤0.01% |
958,592
-24,418
| -2% | -$281K |
|
905
ManpowerGroup
MAN
$2.39B
| $9.28M | ﹤0.01% |
111,545
+6,562
| +6% | +$527K |
|
906
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $9.23M | ﹤0.01% |
+187,605
| New | +$8.92M |
|
907
Steris
STE
$20.9B
| $9.21M | ﹤0.01% |
49,855
-1,029,609
| -95% | -$181M |
|
908
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.14M | ﹤0.01% |
234,403
-7,556
| -3% | -$288K |
|
909
Vanguard Growth ETF
VUG
$216B
| $9.1M | ﹤0.01% |
256,230
+41,346
| +19% | +$1.52M |
|
910
Middleby
MIDD
$6.05B
| $9.1M | ﹤0.01% |
67,950
+7,640
| +13% | +$1.04M |
|
911
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9.08M | ﹤0.01% |
+194,230
| New | +$9.05M |
|
|
BWIN
912
Baldwin Insurance Group
BWIN
$2.58B
| $9.07M | ﹤0.01% |
360,853
-2,787
| -0.8% | -$76.8K |
|
913
Macy's
M
$6.15B
| $9.06M | ﹤0.01% |
438,829
-31,668
| -7% | -$648K |
|
914
Avanos Medical
AVNS
$1.17B
| $9M | ﹤0.01% |
332,759
-23
| -0% | -$562 |
|
915
Corning
GLW
$126B
| $8.9M | ﹤0.01% |
278,544
-754
| -0.3% | -$24.5K |
|
916
Regions Financial
RF
$26.3B
| $8.84M | ﹤0.01% |
410,191
+41,162
| +11% | +$893K |
|
917
Miller Industries
MLR
$586M
| $8.78M | ﹤0.01% |
329,416
+25,064
| +8% | +$642K |
|
918
Neogen
NEOG
$2.05B
| $8.7M | ﹤0.01% |
571,203
-13,116
| -2% | -$187K |
|
|
NOAH
919
Noah Holdings
NOAH
$588M
| $8.55M | ﹤0.01% |
551,333
-575
| -0.1% | -$8.4K |
|
920
Acuity Brands
AYI
$9.88B
| $8.55M | ﹤0.01% |
51,598
-529
| -1% | -$93.9K |
|
921
ResMed
RMD
$28.3B
| $8.5M | ﹤0.01% |
40,856
-2,021
| -5% | -$444K |
|
922
Unilever
UL
$131B
| $8.44M | ﹤0.01% |
148,932
-9,382
| -6% | -$502K |
|
923
Ryder
R
$10.3B
| $8.41M | ﹤0.01% |
100,692
+18,598
| +23% | +$1.56M |
|
924
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.39M | ﹤0.01% |
181,092
+2,729
| +2% | +$107K |
|
925
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $8.35M | ﹤0.01% |
153,990
+14,571
| +10% | +$794K |
|
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.