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 | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$8.77B
| $3.1M | ﹤0.01% |
42,588
+908
| +2% | +$65.5K |
|
1202
Molson Coors Class B
TAP
$7.68B
| $3.06M | ﹤0.01% |
59,386
+5,955
| +11% | +$306K |
|
1203
EPAM Systems
EPAM
$4.69B
| $3.06M | ﹤0.01% |
9,325
+721
| +8% | +$245K |
|
1204
Haleon
HLN
$43.1B
| $3.05M | ﹤0.01% |
380,794
+60,365
| +19% | +$411K |
|
1205
Pan American Silver
PAAS
$18.6B
| $3.03M | ﹤0.01% |
185,915
-697
| -0.4% | -$11.2K |
|
1206
United Bankshares
UBSI
$6.55B
| $3.03M | ﹤0.01% |
74,719
+9,893
| +15% | +$401K |
|
1207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.02M | ﹤0.01% |
28,674
-8,692
| -23% | -$910K |
|
1208
Rocky Brands
RCKY
$304M
| $3.02M | ﹤0.01% |
127,952
+66,061
| +107% | +$1.53M |
|
1209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.02M | ﹤0.01% |
35,585
+2,828
| +9% | +$241K |
|
|
TPIC
1210
DELISTED
TPI Composites
TPIC
| $2.99M | ﹤0.01% |
294,703
+77,869
| +36% | +$812K |
|
1211
Orthofix Medical
OFIX
$455M
| $2.98M | ﹤0.01% |
145,144
+37,298
| +35% | +$658K |
|
1212
Emcor
EME
$33.1B
| $2.95M | ﹤0.01% |
19,914
+1,885
| +10% | +$268K |
|
|
HAYN
1213
DELISTED
Haynes International, Inc.
HAYN
| $2.93M | ﹤0.01% |
64,230
-9,839
| -13% | -$462K |
|
|
VSXY
1214
Victoria's Secret
VSXY
$6.64B
| $2.93M | ﹤0.01% |
+81,901
| New | +$3.25M |
|
1215
Ducommun
DCO
$2.68B
| $2.93M | ﹤0.01% |
58,625
+10,825
| +23% | +$515K |
|
|
TBNK
1216
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.92M | ﹤0.01% |
121,739
| – | – |
|
1217
Wheels Up
UP
$220M
| $2.92M | ﹤0.01% |
14,186
-21,078
| -60% | -$5.44M |
|
1218
Lincoln National
LNC
$7.91B
| $2.87M | ﹤0.01% |
93,539
-2,353
| -2% | -$93.4K |
|
1219
LKQ Corp
LKQ
$6.58B
| $2.86M | ﹤0.01% |
53,596
+8,179
| +18% | +$432K |
|
1220
International Flavors & Fragrances
IFF
$19.4B
| $2.86M | ﹤0.01% |
27,285
+5,074
| +23% | +$499K |
|
1221
Fluence Energy
FLNC
$1.78B
| $2.85M | ﹤0.01% |
166,266
+66
| +0% | +$1.04K |
|
|
RUTH
1222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.84M | ﹤0.01% |
183,260
+3,275
| +2% | +$57.5K |
|
|
LICY
1223
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.83M | ﹤0.01% |
74,386
+11,338
| +18% | +$509K |
|
1224
Iron Mountain
IRM
$38.2B
| $2.8M | ﹤0.01% |
56,184
-491
| -0.9% | -$24.8K |
|
1225
Qorvo
QRVO
$7.63B
| $2.8M | ﹤0.01% |
30,860
+915
| +3% | +$82.6K |
|
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.