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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEP
$10B
| $8.33M | ﹤0.01% |
328,895
-1,734
| -0.5% | -$49.5K |
|
927
Ball Corp
BALL
$17B
| $8.32M | ﹤0.01% |
162,785
-491,580
| -75% | -$25.5M |
|
928
Copart
CPRT
$25.9B
| $8.29M | ﹤0.01% |
272,328
+3,940
| +1% | +$118K |
|
|
WRN
929
Western Copper and Gold
WRN
$485M
| $8.28M | ﹤0.01% |
4,650,000
| – | – |
|
930
Portland General Electric
POR
$6.02B
| $8.27M | ﹤0.01% |
168,799
+15,327
| +10% | +$710K |
|
931
Cullinan Oncology
CGEM
$1.05B
| $8.25M | ﹤0.01% |
782,126
-3,093
| -0.4% | -$37.6K |
|
932
AvePoint
AVPT
$2.6B
| $8.22M | ﹤0.01% |
2,000,972
-354,687
| -15% | -$1.52M |
|
933
H&R Block
HRB
$5.18B
| $8.22M | ﹤0.01% |
225,182
-2,785
| -1% | -$113K |
|
934
Western Union
WU
$2.57B
| $8.17M | ﹤0.01% |
593,395
+17,792
| +3% | +$246K |
|
935
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.17M | ﹤0.01% |
397,887
| – | – |
|
936
Ero Copper
ERO
$2.71B
| $8.17M | ﹤0.01% |
593,100
+37,900
| +7% | +$469K |
|
937
Leidos
LDOS
$14.1B
| $8.16M | ﹤0.01% |
77,591
+21
| +0% | +$2.15K |
|
938
Leonardo DRS
DRS
$12.8B
| $8.06M | ﹤0.01% |
+630,700
| New | +$7.32M |
|
939
Jefferies Financial Group
JEF
$12.9B
| $8.02M | ﹤0.01% |
244,803
+233,334
| +2,034% | +$7.75M |
|
940
Imperial Oil
IMO
$62.1B
| $8.02M | ﹤0.01% |
164,589
-13,629
| -8% | -$702K |
|
941
Cousins Properties
CUZ
$5.29B
| $7.99M | ﹤0.01% |
315,965
-18,514
| -6% | -$452K |
|
942
CubeSmart
CUBE
$9.53B
| $7.98M | ﹤0.01% |
198,302
+22,566
| +13% | +$908K |
|
943
Helmerich & Payne
HP
$3.53B
| $7.93M | ﹤0.01% |
160,034
+4,911
| +3% | +$234K |
|
944
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $7.93M | ﹤0.01% |
241,165
+194,254
| +414% | +$6.45M |
|
945
CACI
CACI
$10.8B
| $7.92M | ﹤0.01% |
26,337
-17,313
| -40% | -$5.05M |
|
946
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.91M | ﹤0.01% |
7,529,370
+198,927
| +3% | +$250K |
|
947
Flowers Foods
FLO
$1.64B
| $7.88M | ﹤0.01% |
274,243
+19,058
| +7% | +$535K |
|
948
Ryman Hospitality Properties
RHP
$8.4B
| $7.86M | ﹤0.01% |
96,097
-4,865
| -5% | -$416K |
|
949
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.85M | ﹤0.01% |
95,190
+4,290
| +5% | +$356K |
|
|
ODP
950
DELISTED
ODP
ODP
| $7.84M | ﹤0.01% |
172,241
-197,461
| -53% | -$8.43M |
|
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.