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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.14B
| $1.47M | ﹤0.01% |
14,766
+422
| +3% | +$44.1K |
|
1377
Boston Properties
BXP
$11B
| $1.46M | ﹤0.01% |
21,597
+172
| +0.8% | +$12.2K |
|
1378
SES AI
SES
$186M
| $1.45M | ﹤0.01% |
459,100
-124,900
| -21% | -$604K |
|
1379
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.44M | ﹤0.01% |
35,036
| – | – |
|
|
X
1380
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
57,020
-47,495
| -45% | -$1.1M |
|
1381
Murphy Oil
MUR
$5.58B
| $1.43M | ﹤0.01% |
33,178
-2,059
| -6% | -$92.8K |
|
1382
Graham Corp
GHM
$1.22B
| $1.42M | ﹤0.01% |
147,409
-98,988
| -40% | -$917K |
|
1383
Tiptree Inc
TIPT
$668M
| $1.41M | ﹤0.01% |
101,718
| – | – |
|
1384
Four Corners Property Trust
FCPT
$2.86B
| $1.4M | ﹤0.01% |
54,066
+7,669
| +17% | +$198K |
|
1385
EPR Properties
EPR
$4.86B
| $1.4M | ﹤0.01% |
37,084
+1,620
| +5% | +$63.1K |
|
1386
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.39M | ﹤0.01% |
41,765
| – | – |
|
1387
Eastman Chemical
EMN
$7.8B
| $1.39M | ﹤0.01% |
17,035
+1,098
| +7% | +$88.5K |
|
1388
Zoom
ZM
$25.8B
| $1.38M | ﹤0.01% |
20,374
+1,375
| +7% | +$104K |
|
1389
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.38M | ﹤0.01% |
30,074
-1,595
| -5% | -$69.2K |
|
|
CIXX
1390
DELISTED
CI Financial Corp.
CIXX
| $1.36M | ﹤0.01% |
136,698
-8,780
| -6% | -$88.6K |
|
1391
Northwest Bancshares
NWBI
$2.25B
| $1.35M | ﹤0.01% |
96,795
+12,830
| +15% | +$185K |
|
1392
Ambev
ABEV
$47.3B
| $1.34M | ﹤0.01% |
492,399
-4,338
| -0.9% | -$12.6K |
|
1393
ATN International
ATNI
$361M
| $1.33M | ﹤0.01% |
29,431
+415
| +1% | +$18.1K |
|
1394
Rogers Communications
RCI
$17.7B
| $1.33M | ﹤0.01% |
28,390
-708
| -2% | -$30.2K |
|
1395
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $1.33M | ﹤0.01% |
40,000
| – | – |
|
1396
Quaker Houghton
KWR
$2.63B
| $1.31M | ﹤0.01% |
7,853
-7
| -0.1% | -$1.18K |
|
1397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.31M | ﹤0.01% |
19,142
-104
| -0.5% | -$7.15K |
|
1398
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.31M | ﹤0.01% |
27,360
| – | – |
|
1399
Reynolds Consumer Products
REYN
$5.4B
| $1.3M | ﹤0.01% |
43,484
+9,708
| +29% | +$291K |
|
1400
Landstar System
LSTR
$6.8B
| $1.29M | ﹤0.01% |
7,935
+2,502
| +46% | +$402K |
|
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.