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 | |
|---|---|---|---|---|---|---|
1251
Raymond James Financial
RJF
$32.5B
| $2.51M | ﹤0.01% |
23,535
+3,902
| +20% | +$438K |
|
1252
CRH
CRH
$66.7B
| $2.51M | ﹤0.01% |
63,195
-2,830
| -4% | -$106K |
|
1253
iShares Biotechnology ETF
IBB
$9.31B
| $2.51M | ﹤0.01% |
19,146
-290
| -1% | -$37.5K |
|
1254
Hurco Companies Inc
HURC
$137M
| $2.5M | ﹤0.01% |
95,500
| – | – |
|
1255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.48M | ﹤0.01% |
110,741
+71,256
| +180% | +$1.55M |
|
1256
Warner Bros
WBD
$64.6B
| $2.45M | ﹤0.01% |
258,246
-30,875
| -11% | -$349K |
|
1257
WesBanco
WSBC
$3.95B
| $2.43M | ﹤0.01% |
65,836
+3,345
| +5% | +$128K |
|
|
ERF
1258
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
137,700
+26,209
| +24% | +$450K |
|
1259
Harley-Davidson
HOG
$2.68B
| $2.41M | ﹤0.01% |
57,922
-206
| -0.4% | -$8.77K |
|
|
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
123,389
-34
| -0% | -$698 |
|
1261
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.4M | ﹤0.01% |
28,647
+24,634
| +614% | +$1.99M |
|
1262
Service Corp International
SCI
$11.4B
| $2.39M | ﹤0.01% |
34,630
-19,225
| -36% | -$1.28M |
|
1263
Ventas
VTR
$48.9B
| $2.39M | ﹤0.01% |
52,943
+6,630
| +14% | +$280K |
|
1264
KE Holdings
BEKE
$16.8B
| $2.38M | ﹤0.01% |
170,230
+12,323
| +8% | +$171K |
|
|
GRMN
1265
Garmin
GRMN
$46.9B
| $2.37M | ﹤0.01% |
25,709
+4,378
| +21% | +$387K |
|
1266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.36M | ﹤0.01% |
32,891
+2,677
| +9% | +$192K |
|
1267
QuinStreet
QNST
$870M
| $2.35M | ﹤0.01% |
164,088
+51,571
| +46% | +$655K |
|
1268
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $2.35M | ﹤0.01% |
68,329
-1,807
| -3% | -$62.9K |
|
1269
Polaris
PII
$4.15B
| $2.33M | ﹤0.01% |
23,110
+2,062
| +10% | +$215K |
|
1270
Reliance Steel & Aluminium
RS
$20.8B
| $2.33M | ﹤0.01% |
11,505
-872
| -7% | -$174K |
|
1271
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.32M | ﹤0.01% |
27,394
| – | – |
|
1272
CoreCivic
CXW
$3.1B
| $2.31M | ﹤0.01% |
199,559
-250
| -0.1% | -$2.77K |
|
1273
Associated Banc-Corp
ASB
$5.81B
| $2.3M | ﹤0.01% |
99,503
+528
| +0.5% | +$12.2K |
|
1274
Daktronics
DAKT
$941M
| $2.3M | ﹤0.01% |
814,658
+131,500
| +19% | +$404K |
|
1275
Reinsurance Group of America
RGA
$15.7B
| $2.29M | ﹤0.01% |
16,083
+9,865
| +159% | +$1.38M |
|
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.