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 | |
|---|---|---|---|---|---|---|
1126
LSI Industries
LYTS
$853M
| $3.79M | ﹤0.01% |
309,318
| – | – |
|
1127
Viatris
VTRS
$20.1B
| $3.78M | ﹤0.01% |
340,056
+48,257
| +17% | +$504K |
|
1128
Toast
TOST
$16.8B
| $3.78M | ﹤0.01% |
+209,655
| New | +$3.94M |
|
1129
Matrix Service
MTRX
$347M
| $3.78M | ﹤0.01% |
607,019
+122,978
| +25% | +$635K |
|
1130
Sony
SONY
$123B
| $3.74M | ﹤0.01% |
245,170
+4,680
| +2% | +$69.9K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | ﹤0.01% |
256,968
+31,047
| +14% | +$451K |
|
1132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.7M | ﹤0.01% |
57,879
+6,749
| +13% | +$419K |
|
1133
Digi International
DGII
$2.52B
| $3.69M | ﹤0.01% |
101,070
-12,793
| -11% | -$492K |
|
1134
Sabra Healthcare REIT
SBRA
$5.64B
| $3.69M | ﹤0.01% |
296,751
-32,951
| -10% | -$420K |
|
|
PINE
1135
Alpine Income Property Trust
PINE
$339M
| $3.68M | ﹤0.01% |
193,121
| – | – |
|
1136
Hertz
HTZ
$572M
| $3.68M | ﹤0.01% |
238,893
-21,782
| -8% | -$367K |
|
1137
Arrow Financial
AROW
$652M
| $3.65M | ﹤0.01% |
110,928
-28
| -0% | -$905 |
|
1138
iShares Global Infrastructure ETF
IGF
$11B
| $3.64M | ﹤0.01% |
79,350
+3
| +0% | +$135 |
|
|
P
1139
Everpure Inc
P
$24.8B
| $3.64M | ﹤0.01% |
135,876
+85,001
| +167% | +$2.47M |
|
1140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.63M | ﹤0.01% |
83,588
+351
| +0.4% | +$14.9K |
|
|
APLT
1141
DELISTED
Applied Therapeutics
APLT
| $3.63M | ﹤0.01% |
4,775,484
| – | – |
|
1142
Lloyds Banking Group
LYG
$87.4B
| $3.63M | ﹤0.01% |
1,649,506
-96,939
| -6% | -$199K |
|
1143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.62M | ﹤0.01% |
82,828
-4,904
| -6% | -$213K |
|
|
ITRG
1144
Integra Resources
ITRG
$438M
| $3.62M | ﹤0.01% |
2,296,000
| – | – |
|
|
CIVI
1145
DELISTED
Civitas Resources
CIVI
| $3.58M | ﹤0.01% |
61,720
+850
| +1% | +$54.8K |
|
1146
Equity Residential
EQR
$25.4B
| $3.56M | ﹤0.01% |
60,374
+3,659
| +6% | +$229K |
|
|
AGR
1147
DELISTED
Avangrid, Inc.
AGR
| $3.56M | ﹤0.01% |
82,714
+13,423
| +19% | +$556K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.54M | ﹤0.01% |
16,499
-250
| -1% | -$54.8K |
|
1149
Southern Missouri Bancorp
SMBC
$855M
| $3.53M | ﹤0.01% |
77,067
+16
| +0% | +$805 |
|
|
CNH
1150
CNH Industrial
CNH
$13.8B
| $3.52M | ﹤0.01% |
219,637
+9,709
| +5% | +$140K |
|
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.