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 | |
|---|---|---|---|---|---|---|
1626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $528K | ﹤0.01% |
6,506
-1,181
| -15% | -$95.8K |
|
1627
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $526K | ﹤0.01% |
25,414
| – | – |
|
|
DOO
1628
Bombardier Recreational Products
DOO
$4.43B
| $525K | ﹤0.01% |
6,888
-208
| -3% | -$14.5K |
|
1629
CorVel
CRVL
$3.05B
| $524K | ﹤0.01% |
10,821
+2,631
| +32% | +$131K |
|
1630
iShares Semiconductor ETF
SOXX
$44.2B
| $524K | ﹤0.01% |
4,518
+3,624
| +405% | +$421K |
|
1631
Perion Network
PERI
$367M
| $522K | ﹤0.01% |
20,624
| – | – |
|
1632
Virtus Investment Partners
VRTS
$1.11B
| $521K | ﹤0.01% |
2,720
+128
| +5% | +$22.9K |
|
1633
Ollie's Bargain Outlet
OLLI
$4.01B
| $519K | ﹤0.01% |
11,071
+1,550
| +16% | +$83.6K |
|
1634
Ionis Pharmaceuticals
IONS
$9.35B
| $518K | ﹤0.01% |
13,719
+2,468
| +22% | +$104K |
|
1635
Goodyear
GT
$2.07B
| $517K | ﹤0.01% |
50,954
+31,687
| +164% | +$346K |
|
1636
Dentsply Sirona
XRAY
$2.59B
| $515K | ﹤0.01% |
16,177
+714
| +5% | +$21.5K |
|
1637
Boise Cascade
BCC
$2.74B
| $514K | ﹤0.01% |
7,484
-101
| -1% | -$6.89K |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$1.91B
| $513K | ﹤0.01% |
22,629
| – | – |
|
1639
BioLife Solutions
BLFS
$1.46B
| $509K | ﹤0.01% |
27,941
| – | – |
|
|
HIBB
1640
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $505K | ﹤0.01% |
7,402
-44
| -0.6% | -$2.74K |
|
1641
Acadia Pharmaceuticals
ACAD
$4.25B
| $499K | ﹤0.01% |
31,331
-436
| -1% | -$6.82K |
|
1642
Kulicke & Soffa
KLIC
$5.3B
| $498K | ﹤0.01% |
11,249
-71
| -0.6% | -$3.12K |
|
|
DFUS
1643
Dimensional US Equity ETF
DFUS
$20.7B
| $495K | ﹤0.01% |
11,904
+55
| +0.5% | +$2.3K |
|
1644
Valvoline
VVV
$4.97B
| $488K | ﹤0.01% |
14,958
-3,579
| -19% | -$108K |
|
1645
News Corp Class B
NWS
$16.4B
| $488K | ﹤0.01% |
26,474
+21,277
| +409% | +$375K |
|
1646
AdvanSix
ASIX
$567M
| $485K | ﹤0.01% |
12,766
-35
| -0.3% | -$1.31K |
|
|
VIVO
1647
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | ﹤0.01% |
14,553
-108
| -0.7% | -$3.48K |
|
|
AMWD
1648
DELISTED
American Woodmark
AMWD
| $481K | ﹤0.01% |
9,841
+449
| +5% | +$22.3K |
|
1649
Merit Medical Systems
MMSI
$4.43B
| $478K | ﹤0.01% |
6,768
-409
| -6% | -$27.3K |
|
1650
Colliers International
CIGI
$4.98B
| $477K | ﹤0.01% |
5,194
-170
| -3% | -$15.8K |
|
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.