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 | |
|---|---|---|---|---|---|---|
1476
Full Truck Alliance
YMM
$9.56B
| $931K | ﹤0.01% |
116,419
+9,876
| +9% | +$67.7K |
|
1477
First Bancorp
FBP
$4.4B
| $928K | ﹤0.01% |
72,956
-8,654
| -11% | -$126K |
|
1478
Radian Group
RDN
$5.14B
| $927K | ﹤0.01% |
48,598
+516
| +1% | +$10K |
|
1479
Apple Hospitality REIT
APLE
$3.96B
| $921K | ﹤0.01% |
58,395
-42
| -0.1% | -$678 |
|
1480
Core & Main
CNM
$8.17B
| $916K | ﹤0.01% |
47,413
+1,781
| +4% | +$37.9K |
|
1481
Chord Energy
CHRD
$7.79B
| $915K | ﹤0.01% |
6,690
-1,161
| -15% | -$170K |
|
1482
Interparfums
IPAR
$3.92B
| $908K | ﹤0.01% |
9,403
+12
| +0.1% | +$1.04K |
|
1483
Universal Corp
UVV
$1.34B
| $895K | ﹤0.01% |
16,955
+5,239
| +45% | +$273K |
|
1484
DNOW Inc
DNOW
$2.63B
| $887K | ﹤0.01% |
69,822
-22
| -0% | -$267 |
|
1485
Coca-Cola Consolidated
COKE
$12.3B
| $884K | ﹤0.01% |
17,260
+400
| +2% | +$19.1K |
|
1486
Titan International
TWI
$516M
| $881K | ﹤0.01% |
57,502
+61
| +0.1% | +$870 |
|
1487
iHeartMedia
IHRT
$535M
| $861K | ﹤0.01% |
140,466
+16
| +0% | +$123 |
|
1488
Academy Sports + Outdoors
ASO
$2.89B
| $857K | ﹤0.01% |
16,310
-160
| -1% | -$7.63K |
|
|
SWN
1489
DELISTED
Southwestern Energy Company
SWN
| $854K | ﹤0.01% |
145,963
+50,196
| +52% | +$330K |
|
1490
Brookfield Infrastructure
BIPC
$5.11B
| $850K | ﹤0.01% |
21,841
+109
| +0.5% | +$4.63K |
|
1491
Insteel Industries
IIIN
$633M
| $845K | ﹤0.01% |
30,688
-7
| -0% | -$192 |
|
1492
NetEase
NTES
$76.5B
| $842K | ﹤0.01% |
11,597
+494
| +4% | +$33.6K |
|
1493
Geospace Technologies
GEOS
$91.6M
| $841K | ﹤0.01% |
199,400
-121,945
| -38% | -$528K |
|
1494
Bruker
BRKR
$9.2B
| $841K | ﹤0.01% |
12,307
-1,146
| -9% | -$72.8K |
|
1495
First Financial Bancorp
FFBC
$3.55B
| $836K | ﹤0.01% |
34,503
+4,882
| +16% | +$120K |
|
1496
Ingredion
INGR
$6.38B
| $836K | ﹤0.01% |
8,536
+1,731
| +25% | +$160K |
|
1497
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $835K | ﹤0.01% |
27,732
+695
| +3% | +$21.2K |
|
|
TRTN
1498
DELISTED
Triton International Limited
TRTN
| $834K | ﹤0.01% |
12,132
-79
| -0.6% | -$5K |
|
1499
SunCoke Energy
SXC
$757M
| $834K | ﹤0.01% |
96,669
-196
| -0.2% | -$1.51K |
|
1500
Bio-Rad Laboratories Class A
BIO
$8.42B
| $834K | ﹤0.01% |
1,984
-210,604
| -99% | -$85M |
|
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.