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 | |
|---|---|---|---|---|---|---|
1501
DoorDash
DASH
$75.3B
| $833K | ﹤0.01% |
17,064
+4,448
| +35% | +$231K |
|
1502
SandRidge Energy
SD
$510M
| $828K | ﹤0.01% |
48,613
-11,261
| -19% | -$211K |
|
|
SJI
1503
DELISTED
South Jersey Industries, Inc.
SJI
| $824K | ﹤0.01% |
23,196
-14
| -0.1% | -$484 |
|
|
VRTV
1504
DELISTED
VERITIV CORPORATION
VRTV
| $823K | ﹤0.01% |
6,765
-440
| -6% | -$53.3K |
|
1505
Jackson Financial
JXN
$8.32B
| $813K | ﹤0.01% |
23,371
+4,221
| +22% | +$147K |
|
1506
TAL Education Group
TAL
$5.71B
| $808K | ﹤0.01% |
114,647
+7,190
| +7% | +$39.8K |
|
1507
Fomento Económico Mexicano
FMX
$43.3B
| $808K | ﹤0.01% |
10,339
+2,561
| +33% | +$188K |
|
|
BSCO
1508
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $806K | ﹤0.01% |
39,360
| – | – |
|
1509
CNA Financial
CNA
$14.5B
| $805K | ﹤0.01% |
19,028
+2,925
| +18% | +$120K |
|
1510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $802K | ﹤0.01% |
9,741
+1,335
| +16% | +$110K |
|
1511
West Fraser Timber
WFG
$5.18B
| $802K | ﹤0.01% |
11,100
-23,764
| -68% | -$1.81M |
|
1512
Invesco
IVZ
$13.3B
| $801K | ﹤0.01% |
44,519
+4,848
| +12% | +$82.9K |
|
1513
Enova International
ENVA
$5.91B
| $800K | ﹤0.01% |
20,838
+40
| +0.2% | +$1.46K |
|
1514
iShares Global Clean Energy ETF
ICLN
$2.38B
| $794K | ﹤0.01% |
39,991
+30,341
| +314% | +$596K |
|
1515
Hanmi Financial
HAFC
$943M
| $790K | ﹤0.01% |
31,911
-6,968
| -18% | -$177K |
|
1516
Sarepta Therapeutics
SRPT
$1.66B
| $788K | ﹤0.01% |
6,079
+246
| +4% | +$28.5K |
|
1517
iShares International Treasury Bond ETF
IGOV
$1.34B
| $787K | ﹤0.01% |
20,098
| – | – |
|
1518
Coca-Cola Europacific Partners
CCEP
$46.5B
| $783K | ﹤0.01% |
14,154
+2,731
| +24% | +$137K |
|
|
ABB
1519
DELISTED
ABB Ltd
ABB
| $783K | ﹤0.01% |
25,699
+2,472
| +11% | +$72K |
|
1520
Cullen/Frost Bankers
CFR
$10.3B
| $776K | ﹤0.01% |
5,804
-56
| -1% | -$7.96K |
|
1521
Sprouts Farmers Market
SFM
$7.04B
| $776K | ﹤0.01% |
23,967
+13,830
| +136% | +$431K |
|
1522
Trade Desk
TTD
$8.13B
| $772K | ﹤0.01% |
17,219
-27,603
| -62% | -$1.4M |
|
|
DLA
1523
DELISTED
Delta Apparel Inc.
DLA
| $771K | ﹤0.01% |
72,636
| – | – |
|
1524
SLM Corp
SLM
$4.57B
| $767K | ﹤0.01% |
46,220
-1,587
| -3% | -$26K |
|
1525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $765K | ﹤0.01% |
40,448
| – | – |
|
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.