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 | |
|---|---|---|---|---|---|---|
1426
GoDaddy
GDDY
$12.3B
| $1.12M | ﹤0.01% |
14,939
+1,427
| +11% | +$107K |
|
1427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.12M | ﹤0.01% |
11,750
+7,705
| +190% | +$723K |
|
1428
AXT Inc
AXTI
$3.09B
| $1.11M | ﹤0.01% |
254,300
-23
| -0% | -$112 |
|
1429
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.11M | ﹤0.01% |
13,134
| – | – |
|
1430
Medpace
MEDP
$16.8B
| $1.11M | ﹤0.01% |
5,238
-36
| -0.7% | -$7.19K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,793
+80
| +2% | +$16.3K |
|
1432
Fresenius Medical Care
FMS
$13.2B
| $1.1M | ﹤0.01% |
67,170
+2,520
| +4% | +$37.4K |
|
|
GTY
1433
Getty Realty Corp
GTY
$2.1B
| $1.09M | ﹤0.01% |
32,319
+4,005
| +14% | +$126K |
|
1434
Brighthouse Financial
BHF
$3.63B
| $1.09M | ﹤0.01% |
21,280
-2,746
| -11% | -$144K |
|
1435
Virtu Financial
VIRT
$5.2B
| $1.09M | ﹤0.01% |
53,430
-1,380
| -3% | -$30K |
|
1436
Schneider National
SNDR
$6.59B
| $1.09M | ﹤0.01% |
46,591
-2,021
| -4% | -$47.3K |
|
1437
Alico
ALCO
$286M
| $1.08M | ﹤0.01% |
45,450
+9,578
| +27% | +$277K |
|
|
TCN
1438
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | ﹤0.01% |
140,427
-7,651
| -5% | -$63.8K |
|
1439
Silgan Holdings
SLGN
$4.91B
| $1.08M | ﹤0.01% |
+20,858
| New | +$1.02M |
|
1440
Kohl's
KSS
$2.03B
| $1.08M | ﹤0.01% |
42,666
-769
| -2% | -$21.8K |
|
1441
AMN Healthcare
AMN
$1.28B
| $1.07M | ﹤0.01% |
10,447
+2,126
| +26% | +$245K |
|
1442
MarketAxess Holdings
MKTX
$4.15B
| $1.05M | ﹤0.01% |
3,779
-132,893
| -97% | -$34.2M |
|
1443
Universal Health Services
UHS
$9.43B
| $1.05M | ﹤0.01% |
7,450
+1,935
| +35% | +$228K |
|
1444
iShares Global REIT ETF
REET
$5.12B
| $1.04M | ﹤0.01% |
45,648
| – | – |
|
1445
Safety Insurance
SAFT
$1.52B
| $1.03M | ﹤0.01% |
12,218
+960
| +9% | +$81.6K |
|
1446
Copa Holdings
CPA
$5.56B
| $1.02M | ﹤0.01% |
+12,304
| New | +$968K |
|
1447
Iridium Communications
IRDM
$4.85B
| $1.02M | ﹤0.01% |
19,896
+260
| +1% | +$13.1K |
|
1448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.02M | ﹤0.01% |
13,831
-5,676
| -29% | -$418K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
63,075
+3,304
| +6% | +$63.2K |
|
1450
Insperity
NSP
$1.85B
| $1.02M | ﹤0.01% |
8,953
-92
| -1% | -$10.4K |
|
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.