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 | |
|---|---|---|---|---|---|---|
1451
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.01M | ﹤0.01% |
7,434
+1,386
| +23% | +$184K |
|
1452
Casey's General Stores
CASY
$31.9B
| $1.01M | ﹤0.01% |
4,494
+1,098
| +32% | +$250K |
|
1453
U-Haul Holding Co
UHAL
$14B
| $1.01M | ﹤0.01% |
+16,725
| New | +$962K |
|
1454
Cooper Companies
COO
$13.7B
| $995K | ﹤0.01% |
12,036
-24
| -0.2% | -$1.77K |
|
1455
CarMax
KMX
$8.27B
| $990K | ﹤0.01% |
16,265
+1,167
| +8% | +$74.9K |
|
1456
Cameco
CCJ
$38.3B
| $988K | ﹤0.01% |
43,606
+41
| +0.1% | +$964 |
|
1457
AB InBev
BUD
$158B
| $988K | ﹤0.01% |
16,452
-10,505
| -39% | -$564K |
|
1458
Provident Financial Services
PFS
$3.11B
| $986K | ﹤0.01% |
46,170
+5,183
| +13% | +$111K |
|
1459
Equillium
EQ
$157M
| $985K | ﹤0.01% |
895,000
| – | – |
|
1460
Federal Realty Investment Trust
FRT
$10.9B
| $982K | ﹤0.01% |
9,720
+1,932
| +25% | +$196K |
|
1461
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $981K | ﹤0.01% |
+30,000
| New | +$974K |
|
1462
CareCloud
CCLD
$94.3M
| $974K | ﹤0.01% |
346,708
-105,983
| -23% | -$366K |
|
1463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $973K | ﹤0.01% |
4,851
-65
| -1% | -$13.3K |
|
1464
Fox Class B
FOX
$20.7B
| $970K | ﹤0.01% |
34,089
-203
| -0.6% | -$5.81K |
|
1465
SL Green Realty
SLG
$3.88B
| $966K | ﹤0.01% |
28,633
-10,621
| -27% | -$404K |
|
1466
JD.com
JD
$40.8B
| $964K | ﹤0.01% |
17,182
+727
| +4% | +$36.6K |
|
|
HARP
1467
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $960K | ﹤0.01% |
132,329
-121
| -0.1% | -$1.02K |
|
1468
United Airlines
UAL
$38.4B
| $957K | ﹤0.01% |
25,384
+1,262
| +5% | +$51.2K |
|
1469
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $954K | ﹤0.01% |
27,903
-3,426
| -11% | -$116K |
|
1470
iShares Core Conservative Allocation ETF
AOK
$803M
| $952K | ﹤0.01% |
+28,331
| New | +$950K |
|
|
OKUR
1471
OnKure Therapeutics
OKUR
$166M
| $950K | ﹤0.01% |
40,761
| – | – |
|
1472
PUT
Carvana
CVNA
$43.3B
| $948K | ﹤0.01% |
+1,000,000
| New | +$2.11M |
|
1473
AtaiBeckley Inc
ATAI
$2.66B
| $948K | ﹤0.01% |
356,357
| – | – |
|
1474
Hancock Whitney
HWC
$6.13B
| $941K | ﹤0.01% |
19,453
-59
| -0.3% | -$3.05K |
|
1475
Hasbro
HAS
$12.6B
| $938K | ﹤0.01% |
15,373
+4,262
| +38% | +$266K |
|
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.