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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$7.98B
| $702K | ﹤0.01% |
16,442
+517
| +3% | +$20.8K |
|
1552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $700K | ﹤0.01% |
15,340
-2,350
| -13% | -$106K |
|
1553
United Natural Foods
UNFI
$3.01B
| $699K | ﹤0.01% |
18,070
-6,507
| -26% | -$269K |
|
1554
NOV
NOV
$7.45B
| $699K | ﹤0.01% |
33,476
-508
| -1% | -$10.7K |
|
1555
Rush Enterprises Class A
RUSHA
$5.95B
| $699K | ﹤0.01% |
20,055
-72
| -0.4% | -$2.39K |
|
1556
MPLX
MPLX
$59.5B
| $697K | ﹤0.01% |
21,210
| – | – |
|
1557
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $688K | ﹤0.01% |
9,133
+86
| +1% | +$6.45K |
|
1558
Madison Square Garden
MSGS
$9.54B
| $681K | ﹤0.01% |
3,713
+764
| +26% | +$120K |
|
1559
BOK Financial
BOKF
$8.64B
| $677K | ﹤0.01% |
+6,524
| New | +$661K |
|
|
MZTI
1560
The Marzetti Company
MZTI
$2.94B
| $674K | ﹤0.01% |
3,418
+87
| +3% | +$16.5K |
|
1561
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $672K | ﹤0.01% |
4,969
| – | – |
|
1562
Range Resources
RRC
$9.11B
| $668K | ﹤0.01% |
26,682
+6,870
| +35% | +$188K |
|
|
EXAS
1563
DELISTED
Exact Sciences
EXAS
| $665K | ﹤0.01% |
13,439
+4,972
| +59% | +$203K |
|
|
VGR
1564
DELISTED
Vector Group Ltd.
VGR
| $663K | ﹤0.01% |
55,876
+3,521
| +7% | +$37.2K |
|
1565
Diamondrock Hospitality Co
DRH
$2.63B
| $660K | ﹤0.01% |
80,588
-343
| -0.4% | -$2.98K |
|
1566
Extreme Networks
EXTR
$3.86B
| $658K | ﹤0.01% |
35,917
+216
| +0.6% | +$3.78K |
|
|
AHRT
1567
AH Realty Trust
AHRT
$534M
| $656K | ﹤0.01% |
57,014
+7,522
| +15% | +$86.7K |
|
1568
Commault Systems
CVLT
$5.89B
| $651K | ﹤0.01% |
10,361
-293
| -3% | -$18.2K |
|
1569
Modine Manufacturing
MOD
$12.8B
| $651K | ﹤0.01% |
32,771
+1,477
| +5% | +$27.4K |
|
1570
Titan Machinery
TITN
$466M
| $641K | ﹤0.01% |
16,146
+36
| +0.2% | +$1.28K |
|
1571
Carvana
CVNA
$43.3B
| $641K | ﹤0.01% |
+676,380
| New | +$1.43M |
|
1572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $640K | ﹤0.01% |
6,350
| – | – |
|
1573
British American Tobacco
BTI
$132B
| $640K | ﹤0.01% |
16,000
+1,385
| +9% | +$54.4K |
|
1574
RLI Corp
RLI
$5.68B
| $634K | ﹤0.01% |
+9,654
| New | +$600K |
|
1575
Zai Lab
ZLAB
$2.17B
| $629K | ﹤0.01% |
20,495
+1,653
| +9% | +$52.1K |
|
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.