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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$8.82B
| $2.27M | ﹤0.01% |
86,947
+544
| +0.6% | +$13K |
|
1277
A.O. Smith
AOS
$8.38B
| $2.27M | ﹤0.01% |
39,586
+754
| +2% | +$42.2K |
|
1278
KKR & Co
KKR
$89.2B
| $2.26M | ﹤0.01% |
48,784
-11,523
| -19% | -$562K |
|
1279
United Fire Group
UFCS
$1.32B
| $2.26M | ﹤0.01% |
82,472
+8,400
| +11% | +$245K |
|
1280
Align Technology
ALGN
$12B
| $2.25M | ﹤0.01% |
10,660
-126
| -1% | -$25.2K |
|
1281
Mercer International
MERC
$44.9M
| $2.24M | ﹤0.01% |
192,644
-30
| -0% | -$399 |
|
1282
Northern Trust
NTRS
$22.2B
| $2.23M | ﹤0.01% |
25,202
+84
| +0.3% | +$7.36K |
|
1283
First Internet Bancorp
INBK
$231M
| $2.23M | ﹤0.01% |
91,754
| – | – |
|
1284
COPT Defense Properties
CDP
$4.31B
| $2.22M | ﹤0.01% |
85,711
-3,871
| -4% | -$99.5K |
|
1285
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.21M | ﹤0.01% |
65,700
| – | – |
|
1286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.2M | ﹤0.01% |
28,700
| – | – |
|
1287
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $2.18M | ﹤0.01% |
66,490
| – | – |
|
1288
CareTrust REIT
CTRE
$10.2B
| $2.18M | ﹤0.01% |
117,386
+12,211
| +12% | +$228K |
|
1289
Avista
AVA
$3.47B
| $2.15M | ﹤0.01% |
48,379
+6,024
| +14% | +$241K |
|
1290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.14M | ﹤0.01% |
18,667
+991
| +6% | +$114K |
|
1291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.14M | ﹤0.01% |
5,600
+400
| +8% | +$154K |
|
1292
M&T Bank
MTB
$36.2B
| $2.14M | ﹤0.01% |
14,737
-35,428
| -71% | -$5.83M |
|
1293
Hilton Worldwide
HLT
$74B
| $2.13M | ﹤0.01% |
16,869
+1,926
| +13% | +$254K |
|
1294
Chemed
CHE
$6.78B
| $2.1M | ﹤0.01% |
4,109
+596
| +17% | +$290K |
|
1295
C.H. Robinson
CHRW
$22B
| $2.08M | ﹤0.01% |
22,715
-10,522
| -32% | -$1M |
|
1296
Genesco
GCO
$396M
| $2.08M | ﹤0.01% |
45,179
+4,748
| +12% | +$215K |
|
|
CTR
1297
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.06M | ﹤0.01% |
73,014
| – | – |
|
1298
Honda
HMC
$36.5B
| $2.06M | ﹤0.01% |
89,904
-18,462
| -17% | -$428K |
|
1299
Southern Copper
SCCO
$141B
| $2.05M | ﹤0.01% |
36,698
+20,432
| +126% | +$1.04M |
|
1300
Li Auto
LI
$12.6B
| $2.04M | ﹤0.01% |
100,080
+6,959
| +7% | +$132K |
|
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.