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 | |
|---|---|---|---|---|---|---|
|
PCTI
1351
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.69M | ﹤0.01% |
393,331
| – | – |
|
1352
Generac Holdings
GNRC
$11.9B
| $1.69M | ﹤0.01% |
16,775
-201,754
| -92% | -$22.8M |
|
1353
First Hawaiian
FHB
$3.42B
| $1.68M | ﹤0.01% |
64,569
+15,622
| +32% | +$401K |
|
1354
LXP Industrial Trust
LXP
$3.53B
| $1.68M | ﹤0.01% |
33,497
+3,919
| +13% | +$196K |
|
1355
Spok Holdings
SPOK
$221M
| $1.66M | ﹤0.01% |
202,951
| – | – |
|
1356
Saic
SAIC
$5.03B
| $1.66M | ﹤0.01% |
14,943
-1,888
| -11% | -$199K |
|
|
SPLK
1357
DELISTED
Splunk Inc
SPLK
| $1.66M | ﹤0.01% |
19,243
+13,187
| +218% | +$1.06M |
|
1358
Exelixis
EXEL
$13.9B
| $1.65M | ﹤0.01% |
103,108
-147,493
| -59% | -$2.41M |
|
1359
Royalty Pharma
RPRX
$26.1B
| $1.65M | ﹤0.01% |
41,805
+15,702
| +60% | +$655K |
|
1360
Encompass Health
EHC
$11.2B
| $1.64M | ﹤0.01% |
27,445
+20,447
| +292% | +$1.11M |
|
1361
Jacobs Solutions
J
$15.9B
| $1.63M | ﹤0.01% |
16,388
-1,541
| -9% | -$151K |
|
1362
Sun Communities
SUI
$15B
| $1.61M | ﹤0.01% |
11,226
+1,090
| +11% | +$149K |
|
1363
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.6M | ﹤0.01% |
12,059
| – | – |
|
1364
Bank of Hawaii
BOH
$3.33B
| $1.59M | ﹤0.01% |
20,458
+2,788
| +16% | +$216K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.18B
| $1.57M | ﹤0.01% |
44,069
+5,651
| +15% | +$220K |
|
1366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.57M | ﹤0.01% |
18,781
-200
| -1% | -$16.8K |
|
|
JNPR
1367
DELISTED
Juniper Networks
JNPR
| $1.57M | ﹤0.01% |
49,027
-62,890
| -56% | -$1.9M |
|
1368
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.56M | ﹤0.01% |
14,446
+3,408
| +31% | +$363K |
|
1369
Northwest Natural Holdings
NWN
$2.17B
| $1.56M | ﹤0.01% |
32,839
+3,789
| +13% | +$178K |
|
|
SAND
1370
DELISTED
Sandstorm Gold
SAND
| $1.56M | ﹤0.01% |
296,138
+50,400
| +21% | +$257K |
|
1371
Vulcan Materials
VMC
$36.3B
| $1.53M | ﹤0.01% |
8,727
+966
| +12% | +$165K |
|
1372
Southwest Airlines
LUV
$22.1B
| $1.51M | ﹤0.01% |
44,773
+9,841
| +28% | +$355K |
|
1373
Autohome
ATHM
$2.43B
| $1.5M | ﹤0.01% |
49,005
+2,915
| +6% | +$86.6K |
|
1374
Whirlpool
WHR
$2.42B
| $1.48M | ﹤0.01% |
10,493
+354
| +3% | +$50.3K |
|
1375
Fortune Brands Innovations
FBIN
$6.12B
| $1.48M | ﹤0.01% |
25,972
-1,103
| -4% | -$58K |
|
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.