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 | |
|---|---|---|---|---|---|---|
1151
Enterprise Products Partners
EPD
$83.8B
| $3.51M | ﹤0.01% |
145,361
-5,575
| -4% | -$137K |
|
1152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.5M | ﹤0.01% |
70,346
-50,093
| -42% | -$2.48M |
|
|
AMNB
1153
DELISTED
American National Bankshares Inc
AMNB
| $3.5M | ﹤0.01% |
94,823
| – | – |
|
1154
Village Super Market
VLGEA
$631M
| $3.47M | ﹤0.01% |
149,141
-36
| -0% | -$799 |
|
1155
Advance Auto Parts
AAP
$3.37B
| $3.47M | ﹤0.01% |
23,610
+17,059
| +260% | +$2.76M |
|
1156
SITE Centers
SITC
$230M
| $3.47M | ﹤0.01% |
325,376
-16,454
| -5% | -$161K |
|
|
HCCI
1157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.47M | ﹤0.01% |
106,732
+29,373
| +38% | +$883K |
|
1158
Resources Connection
RGP
$129M
| $3.46M | ﹤0.01% |
188,416
-49
| -0% | -$901 |
|
1159
Ovintiv
OVV
$17.5B
| $3.46M | ﹤0.01% |
68,214
+8,585
| +14% | +$449K |
|
|
PFC
1160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.45M | ﹤0.01% |
127,748
+75
| +0.1% | +$2.1K |
|
1161
Peoples Financial Services
PFIS
$695M
| $3.43M | ﹤0.01% |
66,139
+36
| +0.1% | +$1.92K |
|
|
CTO
1162
CTO Realty Growth
CTO
$743M
| $3.42M | ﹤0.01% |
186,957
+3,711
| +2% | +$71.3K |
|
1163
Vanguard Energy ETF
VDE
$10.1B
| $3.41M | ﹤0.01% |
28,084
+27,535
| +5,015% | +$3.35M |
|
1164
Pool Corp
POOL
$6.7B
| $3.39M | ﹤0.01% |
11,219
+3,009
| +37% | +$953K |
|
1165
UFP Technologies
UFPT
$1.84B
| $3.39M | ﹤0.01% |
28,719
-4,728
| -14% | -$504K |
|
|
NINE
1166
DELISTED
Nine Energy Service
NINE
| $3.38M | ﹤0.01% |
232,358
-473,400
| -67% | -$3.71M |
|
1167
Anika Therapeutics
ANIK
$199M
| $3.36M | ﹤0.01% |
113,654
+41
| +0% | +$1.17K |
|
1168
Hooker Furnishings Corp
HOFT
$148M
| $3.36M | ﹤0.01% |
179,900
+42,100
| +31% | +$679K |
|
1169
RB Global
RBA
$20.8B
| $3.36M | ﹤0.01% |
58,104
+21,050
| +57% | +$1.23M |
|
1170
Qiagen
QGEN
$8.53B
| $3.34M | ﹤0.01% |
62,810
-57,022
| -48% | -$2.81M |
|
1171
Extra Space Storage
EXR
$31.2B
| $3.34M | ﹤0.01% |
22,684
-12,681
| -36% | -$2.03M |
|
1172
Gildan
GIL
$9.25B
| $3.34M | ﹤0.01% |
121,902
+2,322
| +2% | +$67.4K |
|
1173
Powell Industries
POWL
$8.46B
| $3.33M | ﹤0.01% |
284,100
+13,485
| +5% | +$123K |
|
1174
Twist Bioscience
TWST
$5.62B
| $3.33M | ﹤0.01% |
139,838
-683
| -0.5% | -$19.8K |
|
1175
Northrim BanCorp
NRIM
$603M
| $3.32M | ﹤0.01% |
243,600
| – | – |
|
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.