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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$16.2B
| $3.32M | ﹤0.01% |
35,191
+116
| +0.3% | +$10.7K |
|
|
SHYF
1177
DELISTED
The Shyft Group
SHYF
| $3.32M | ﹤0.01% |
133,439
+64,558
| +94% | +$1.5M |
|
|
FLHK
1178
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.29M | ﹤0.01% |
153,563
+25,000
| +19% | +$492K |
|
1179
Independence Realty Trust
IRT
$3.92B
| $3.27M | ﹤0.01% |
193,947
-9,417
| -5% | -$159K |
|
1180
Hawaiian Electric Industries
HE
$2.33B
| $3.25M | ﹤0.01% |
77,586
+39,649
| +105% | +$1.53M |
|
1181
Trimble
TRMB
$12.3B
| $3.25M | ﹤0.01% |
64,209
+2,326
| +4% | +$130K |
|
1182
Atmos Energy
ATO
$29.9B
| $3.23M | ﹤0.01% |
28,812
+9,361
| +48% | +$1.03M |
|
|
GATO
1183
DELISTED
Gatos Silver, Inc.
GATO
| $3.22M | ﹤0.01% |
787,857
-465,000
| -37% | -$1.69M |
|
1184
Revvity
RVTY
$12.3B
| $3.22M | ﹤0.01% |
22,955
-172,936
| -88% | -$23.3M |
|
1185
CryoPort
CYRX
$775M
| $3.22M | ﹤0.01% |
185,356
-2,092
| -1% | -$44.1K |
|
1186
Popular Inc
BPOP
$11B
| $3.22M | ﹤0.01% |
48,487
-89,488
| -65% | -$6.22M |
|
1187
Harrow
HROW
$1.43B
| $3.21M | ﹤0.01% |
217,396
+49,641
| +30% | +$593K |
|
1188
Toll Brothers
TOL
$14B
| $3.2M | ﹤0.01% |
64,135
-1,266
| -2% | -$58.2K |
|
|
BKI
1189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.2M | ﹤0.01% |
51,761
+5,963
| +13% | +$362K |
|
1190
United Therapeutics
UTHR
$26.3B
| $3.18M | ﹤0.01% |
11,453
+695
| +6% | +$175K |
|
1191
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.16M | ﹤0.01% |
25,988
| – | – |
|
1192
Vera Bradley
VRA
$105M
| $3.16M | ﹤0.01% |
698,125
+348,451
| +100% | +$1.27M |
|
1193
Cincinnati Financial
CINF
$28.3B
| $3.16M | ﹤0.01% |
30,863
+5,993
| +24% | +$617K |
|
1194
ING
ING
$93.8B
| $3.16M | ﹤0.01% |
259,645
-6,360
| -2% | -$69.1K |
|
|
NETI
1195
DELISTED
Eneti Inc.
NETI
| $3.16M | ﹤0.01% |
314,250
-34,850
| -10% | -$309K |
|
1196
Celestica
CLS
$35.1B
| $3.14M | ﹤0.01% |
278,740
-867
| -0.3% | -$9.11K |
|
1197
Teradyne
TER
$54.8B
| $3.14M | ﹤0.01% |
35,926
+5,307
| +17% | +$455K |
|
|
VCSA
1198
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.14M | ﹤0.01% |
124,495
-897
| -0.7% | -$41.8K |
|
1199
First Western Financial
MYFW
$311M
| $3.12M | ﹤0.01% |
110,706
| – | – |
|
1200
Hackett Group
HCKT
$245M
| $3.11M | ﹤0.01% |
152,803
-45
| -0% | -$951 |
|
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.