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 | |
|---|---|---|---|---|---|---|
951
Mirum Pharmaceuticals
MIRM
$6.89B
| $7.81M | ﹤0.01% |
400,482
-1,135,642
| -74% | -$22.4M |
|
952
Highwoods Properties
HIW
$3.71B
| $7.8M | ﹤0.01% |
278,755
+15,084
| +6% | +$419K |
|
|
RNAM
953
DELISTED
Avidity Biosciences
RNAM
| $7.77M | ﹤0.01% |
+350,063
| New | +$5.22M |
|
954
Domino's
DPZ
$11B
| $7.69M | ﹤0.01% |
22,204
-4,364
| -16% | -$1.53M |
|
|
TERN
955
DELISTED
Terns Pharmaceuticals
TERN
| $7.64M | ﹤0.01% |
+750,024
| New | +$4.99M |
|
956
T. Rowe Price
TROW
$25B
| $7.63M | ﹤0.01% |
69,978
-18,419
| -21% | -$2.08M |
|
957
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $7.61M | ﹤0.01% |
+115,615
| New | +$7.71M |
|
|
CHX
958
DELISTED
ChampionX
CHX
| $7.61M | ﹤0.01% |
262,344
-43,982
| -14% | -$1.21M |
|
959
Darling Ingredients
DAR
$9.93B
| $7.6M | ﹤0.01% |
121,352
+13,703
| +13% | +$966K |
|
960
GDS Holdings
GDS
$6.34B
| $7.6M | ﹤0.01% |
368,346
-2,825
| -0.8% | -$43.2K |
|
961
MGIC Investment
MTG
$6.27B
| $7.58M | ﹤0.01% |
583,308
+24,138
| +4% | +$317K |
|
962
Markel Group
MKL
$25B
| $7.51M | ﹤0.01% |
5,700
-74
| -1% | -$91.5K |
|
963
iShares International Select Dividend ETF
IDV
$8.25B
| $7.51M | ﹤0.01% |
276,407
+635
| +0.2% | +$16.1K |
|
964
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.48M | ﹤0.01% |
148,052
-22,425
| -13% | -$1.13M |
|
965
NNN REIT
NNN
$9.39B
| $7.47M | ﹤0.01% |
163,268
-106,967
| -40% | -$4.65M |
|
966
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.45M | ﹤0.01% |
68,939
-4,850
| -7% | -$533K |
|
967
Ranger Energy Services
RNGR
$373M
| $7.41M | ﹤0.01% |
673,462
-22,300
| -3% | -$235K |
|
968
Patterson-UTI
PTEN
$3.87B
| $7.39M | ﹤0.01% |
438,872
-28,012
| -6% | -$462K |
|
969
Old National Bancorp
ONB
$10.1B
| $7.37M | ﹤0.01% |
410,084
+57,639
| +16% | +$1.06M |
|
970
Thomson Reuters
TRI
$39.4B
| $7.34M | ﹤0.01% |
61,094
+7,892
| +15% | +$910K |
|
971
Sumitomo Mitsui Financial
SMFG
$166B
| $7.28M | ﹤0.01% |
907,844
+5,582
| +0.6% | +$35.6K |
|
972
Gartner
IT
$9.41B
| $7.27M | ﹤0.01% |
21,639
-23,957
| -53% | -$7.73M |
|
973
Bausch + Lomb
BLCO
$5.77B
| $7.25M | ﹤0.01% |
467,514
| – | – |
|
974
Rollins
ROL
$18.6B
| $7.25M | ﹤0.01% |
198,364
+105,767
| +114% | +$4.11M |
|
975
SEI Investments
SEIC
$11.9B
| $7.24M | ﹤0.01% |
124,193
-1,832
| -1% | -$103K |
|
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.