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 | |
|---|---|---|---|---|---|---|
1576
A10 Networks
ATEN
$2.47B
| $628K | ﹤0.01% |
37,787
-88
| -0.2% | -$1.51K |
|
1577
Grocery Outlet
GO
$891M
| $628K | ﹤0.01% |
21,508
+368
| +2% | +$11.5K |
|
1578
American States Water
AWR
$3.39B
| $627K | ﹤0.01% |
6,775
+103
| +2% | +$9.38K |
|
1579
Axcelis
ACLS
$4.12B
| $622K | ﹤0.01% |
7,834
-6,238
| -44% | -$439K |
|
|
MASI
1580
DELISTED
Masimo
MASI
| $621K | ﹤0.01% |
4,194
-1,804
| -30% | -$248K |
|
|
FL
1581
DELISTED
Foot Locker
FL
| $616K | ﹤0.01% |
16,290
+1,747
| +12% | +$59.9K |
|
1582
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $615K | ﹤0.01% |
11,881
| – | – |
|
1583
Wyndham Hotels & Resorts
WH
$5.46B
| $612K | ﹤0.01% |
8,577
-1,237
| -13% | -$87.4K |
|
1584
Cohen & Steers
CNS
$4.18B
| $611K | ﹤0.01% |
9,459
+1,382
| +17% | +$86.7K |
|
1585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $608K | ﹤0.01% |
20,486
| – | – |
|
1586
Golar LNG
GLNG
$4.95B
| $608K | ﹤0.01% |
26,662
+29
| +0.1% | +$726 |
|
1587
Bloomin' Brands
BLMN
$680M
| $606K | ﹤0.01% |
30,134
-8
| -0% | -$173 |
|
1588
CRA International
CRAI
$1.1B
| $605K | ﹤0.01% |
4,942
-9
| -0.2% | -$992 |
|
1589
Okta
OKTA
$24.1B
| $605K | ﹤0.01% |
8,848
+458
| +5% | +$26.2K |
|
1590
Verra Mobility
VRRM
$615M
| $604K | ﹤0.01% |
43,652
+2,032
| +5% | +$30.9K |
|
1591
ArcBest
ARCB
$3.44B
| $597K | ﹤0.01% |
8,518
+397
| +5% | +$30.7K |
|
1592
Ardelyx
ARDX
$1.24B
| $595K | ﹤0.01% |
208,807
| – | – |
|
1593
Dycom Industries
DY
$12.9B
| $592K | ﹤0.01% |
6,321
+448
| +8% | +$45.1K |
|
|
HT
1594
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $591K | ﹤0.01% |
69,340
-355
| -0.5% | -$3.19K |
|
1595
Box
BOX
$4.02B
| $588K | ﹤0.01% |
18,887
-18,254
| -49% | -$521K |
|
|
BBT
1596
Beacon Financial Corp
BBT
$2.53B
| $588K | ﹤0.01% |
19,662
+186
| +1% | +$5.47K |
|
1597
iShares US Treasury Bond ETF
GOVT
$43.6B
| $587K | ﹤0.01% |
25,838
-444
| -2% | -$10.1K |
|
1598
ICU Medical
ICUI
$3.93B
| $587K | ﹤0.01% |
3,725
-438
| -11% | -$66.7K |
|
1599
Beazer Homes USA
BZH
$907M
| $583K | ﹤0.01% |
45,655
-377
| -0.8% | -$4.58K |
|
1600
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $575K | ﹤0.01% |
12,113
-9,823
| -45% | -$443K |
|
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.