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 | |
|---|---|---|---|---|---|---|
1526
Liberty Media Series C
FWONK
$24.3B
| $761K | ﹤0.01% |
13,159
+2,578
| +24% | +$147K |
|
1527
Vanguard Information Technology ETF
VGT
$139B
| $756K | ﹤0.01% |
18,936
-392
| -2% | -$16K |
|
1528
Antero Resources
AR
$10.9B
| $753K | ﹤0.01% |
24,287
-25,233
| -51% | -$872K |
|
1529
Royal Caribbean
RCL
$78.7B
| $753K | ﹤0.01% |
15,225
+1,347
| +10% | +$70.6K |
|
1530
BlueLinx
BXC
$455M
| $751K | ﹤0.01% |
10,563
-9
| -0.1% | -$613 |
|
1531
Werner Enterprises
WERN
$2.54B
| $749K | ﹤0.01% |
18,599
-139
| -0.7% | -$5.67K |
|
|
DOCU
1532
DocuSign
DOCU
$9.63B
| $748K | ﹤0.01% |
13,490
+6,148
| +84% | +$299K |
|
1533
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $745K | ﹤0.01% |
20,900
| – | – |
|
1534
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $745K | ﹤0.01% |
37,961
| – | – |
|
1535
ePlus
PLUS
$2.33B
| $744K | ﹤0.01% |
16,811
+212
| +1% | +$9.89K |
|
1536
Varonis Systems
VRNS
$5.25B
| $739K | ﹤0.01% |
30,868
+46
| +0.1% | +$1.05K |
|
|
ORAN
1537
DELISTED
Orange
ORAN
| $727K | ﹤0.01% |
73,596
-6,341
| -8% | -$61.3K |
|
1538
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $727K | ﹤0.01% |
+25,000
| New | +$706K |
|
1539
Xerox
XRX
$337M
| $727K | ﹤0.01% |
49,781
+437
| +0.9% | +$6.59K |
|
1540
Element Solutions
ESI
$9.12B
| $724K | ﹤0.01% |
39,821
+1,224
| +3% | +$22.1K |
|
|
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $724K | ﹤0.01% |
19,419
+866
| +5% | +$30.8K |
|
1542
Tenet Healthcare
THC
$20.1B
| $723K | ﹤0.01% |
14,826
+2,756
| +23% | +$127K |
|
1543
Franklin Intelligent Machines ETF
IQM
$98.5M
| $723K | ﹤0.01% |
20,000
| – | – |
|
1544
Cannae Holdings
CNNE
$647M
| $721K | ﹤0.01% |
34,914
+17,398
| +99% | +$380K |
|
1545
Toyota
TM
$210B
| $721K | ﹤0.01% |
5,278
+1,036
| +24% | +$144K |
|
1546
Kforce
KFRC
$983M
| $713K | ﹤0.01% |
12,999
-45
| -0.3% | -$2.6K |
|
1547
Amkor Technology
AMKR
$16.1B
| $711K | ﹤0.01% |
29,641
-12,929
| -30% | -$300K |
|
1548
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $710K | ﹤0.01% |
5,072
-758
| -13% | -$105K |
|
1549
Genworth Financial
GNW
$3.8B
| $703K | ﹤0.01% |
132,853
-1,383
| -1% | -$6.51K |
|
1550
VanEck Agribusiness ETF
MOO
$989M
| $703K | ﹤0.01% |
8,187
+37
| +0.5% | +$3.25K |
|
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.