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 | |
|---|---|---|---|---|---|---|
|
ODV
1026
DELISTED
Osisko Development Corp
ODV
| $5.75M | ﹤0.01% |
1,348,748
-109,850
| -8% | -$488K |
|
1027
WD-40
WDFC
$3.1B
| $5.72M | ﹤0.01% |
35,509
-144
| -0.4% | -$24K |
|
1028
Arteris
AIP
$1.4B
| $5.62M | ﹤0.01% |
1,307,200
+154,185
| +13% | +$777K |
|
1029
Invesco QQQ Trust
QQQ
$455B
| $5.62M | ﹤0.01% |
21,094
+96
| +0.5% | +$26.5K |
|
1030
Wolfspeed
WOLF
$1.2B
| $5.51M | ﹤0.01% |
79,782
+76,400
| +2,259% | +$6.77M |
|
1031
Brown & Brown
BRO
$22.9B
| $5.48M | ﹤0.01% |
96,209
-2,038
| -2% | -$119K |
|
1032
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.46M | ﹤0.01% |
12,325
-75
| -0.6% | -$33.2K |
|
1033
InMode
INMD
$872M
| $5.45M | ﹤0.01% |
152,701
+124,850
| +448% | +$4.34M |
|
1034
Ferrari
RACE
$63.3B
| $5.4M | ﹤0.01% |
25,199
-842
| -3% | -$174K |
|
1035
Toro Company
TTC
$8.93B
| $5.31M | ﹤0.01% |
46,910
+14,848
| +46% | +$1.57M |
|
1036
Ciena
CIEN
$55.3B
| $5.3M | ﹤0.01% |
103,989
-64,258
| -38% | -$2.91M |
|
|
RENT
1037
Rent the Runway
RENT
$101M
| $5.3M | ﹤0.01% |
86,876
-14,534
| -14% | -$590K |
|
|
NTST
1038
NETSTREIT Corp
NTST
$2.16B
| $5.29M | ﹤0.01% |
288,546
-6,536
| -2% | -$122K |
|
1039
Boston Scientific
BSX
$65.8B
| $5.28M | ﹤0.01% |
114,129
+5,968
| +6% | +$258K |
|
1040
SAP
SAP
$187B
| $5.28M | ﹤0.01% |
51,122
+7,322
| +17% | +$733K |
|
1041
iShares MSCI India ETF
INDA
$6.71B
| $5.24M | ﹤0.01% |
125,618
| – | – |
|
1042
VF Corp
VFC
$6.68B
| $5.22M | ﹤0.01% |
188,882
-110,005
| -37% | -$3.23M |
|
1043
Pembina Pipeline
PBA
$29.9B
| $5.2M | ﹤0.01% |
153,119
-6,391
| -4% | -$214K |
|
1044
Ivanhoe Electric
IE
$1.43B
| $5.17M | ﹤0.01% |
425,531
| – | – |
|
1045
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.17M | ﹤0.01% |
88,340
-6,347
| -7% | -$381K |
|
1046
Select Water Solutions
WTTR
$2.51B
| $5.15M | ﹤0.01% |
557,427
-52,300
| -9% | -$441K |
|
1047
Broadstone Net Lease
BNL
$4.29B
| $5.15M | ﹤0.01% |
317,730
+64,775
| +26% | +$1.08M |
|
1048
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.14M | ﹤0.01% |
35,456
+3
| +0% | +$428 |
|
|
TE
1049
T1 Energy
TE
$1.4B
| $5.09M | ﹤0.01% |
586,500
+60,600
| +12% | +$759K |
|
1050
Restaurant Brands International
QSR
$25.1B
| $5.08M | ﹤0.01% |
78,612
-5,929
| -7% | -$364K |
|
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.