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 | |
|---|---|---|---|---|---|---|
1226
Teledyne Technologies
TDY
$30.4B
| $2.78M | ﹤0.01% |
6,940
+1,085
| +19% | +$423K |
|
|
CHUY
1227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.77M | ﹤0.01% |
97,778
+107
| +0.1% | +$3.1K |
|
1228
Methanex
MEOH
$4.32B
| $2.74M | ﹤0.01% |
72,291
-7,467
| -9% | -$274K |
|
|
ALE
1229
DELISTED
Allete
ALE
| $2.73M | ﹤0.01% |
42,369
+5,669
| +15% | +$336K |
|
1230
Preformed Line Products
PLPC
$1.52B
| $2.73M | ﹤0.01% |
32,775
-13
| -0% | -$1.07K |
|
|
KE
1231
Kimball Electronics
KE
$598M
| $2.72M | ﹤0.01% |
120,451
+2,390
| +2% | +$51.2K |
|
1232
Organon & Co
OGN
$3.55B
| $2.71M | ﹤0.01% |
97,088
+6,897
| +8% | +$176K |
|
1233
Crane NXT
CXT
$3.04B
| $2.68M | ﹤0.01% |
76,705
-23,643
| -24% | -$825K |
|
1234
Deluxe
DLX
$1.19B
| $2.67M | ﹤0.01% |
157,495
-111,588
| -41% | -$1.99M |
|
|
SMLR
1235
DELISTED
Semler Scientific
SMLR
| $2.66M | ﹤0.01% |
80,500
+31,700
| +65% | +$1.1M |
|
1236
Clean Harbors
CLH
$16.1B
| $2.65M | ﹤0.01% |
+23,238
| New | +$2.71M |
|
1237
Franklin FTSE China ETF
FLCH
$276M
| $2.64M | ﹤0.01% |
141,194
| – | – |
|
1238
Yelp
YELP
$1.38B
| $2.63M | ﹤0.01% |
96,256
+537
| +0.6% | +$17K |
|
1239
Smith & Nephew
SNN
$12.9B
| $2.59M | ﹤0.01% |
96,403
+8,748
| +10% | +$220K |
|
1240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.59M | ﹤0.01% |
34,754
+601
| +2% | +$43.8K |
|
1241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.59M | ﹤0.01% |
51,607
-1,542
| -3% | -$74.8K |
|
1242
Orrstown Financial Services
ORRF
$836M
| $2.59M | ﹤0.01% |
111,725
| – | – |
|
|
AUY
1243
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
465,371
-45,641
| -9% | -$231K |
|
|
CNTA
1244
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.58M | ﹤0.01% |
832,348
-584
| -0.1% | -$2.17K |
|
1245
Qualys
QLYS
$4.84B
| $2.56M | ﹤0.01% |
22,800
-211
| -0.9% | -$26.4K |
|
1246
Vaalco Energy
EGY
$594M
| $2.55M | ﹤0.01% |
558,946
+338,971
| +154% | +$1.7M |
|
1247
Essent Group
ESNT
$6.06B
| $2.55M | ﹤0.01% |
65,500
-238
| -0.4% | -$9.05K |
|
1248
Century Casinos
CNTY
$32.9M
| $2.55M | ﹤0.01% |
362,175
+81,880
| +29% | +$599K |
|
1249
Signet Jewelers
SIG
$3.55B
| $2.53M | ﹤0.01% |
37,195
+780
| +2% | +$49.7K |
|
|
TBRG
1250
DELISTED
TruBridge
TBRG
| $2.52M | ﹤0.01% |
92,716
+12,680
| +16% | +$362K |
|
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.