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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1651
DELISTED
Umpqua Holdings Corp
UMPQ
| $476K | ﹤0.01% |
26,650
+50
| +0.2% | +$942 |
|
1652
Kontoor Brands
KTB
$4.62B
| $475K | ﹤0.01% |
11,885
-394
| -3% | -$15.4K |
|
1653
Photronics
PLAB
$1.79B
| $474K | ﹤0.01% |
28,192
+15
| +0.1% | +$256 |
|
1654
Sylvamo
SLVM
$1.52B
| $473K | ﹤0.01% |
+9,730
| New | +$467K |
|
1655
Atkore
ATKR
$2.59B
| $472K | ﹤0.01% |
+4,164
| New | +$436K |
|
1656
Zillow
Z
$7.04B
| $470K | ﹤0.01% |
14,582
+1,981
| +16% | +$65.6K |
|
|
ROCC
1657
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $464K | ﹤0.01% |
11,483
-9,428
| -45% | -$373K |
|
1658
Otter Tail
OTTR
$3.88B
| $463K | ﹤0.01% |
7,894
+1,553
| +24% | +$93K |
|
1659
Valaris
VAL
$5.51B
| $457K | ﹤0.01% |
6,754
+587
| +10% | +$36.6K |
|
|
LTHM
1660
DELISTED
Livent Corporation
LTHM
| $456K | ﹤0.01% |
22,959
+1,579
| +7% | +$43.2K |
|
1661
HSBC
HSBC
$355B
| $454K | ﹤0.01% |
14,582
+1,102
| +8% | +$31.3K |
|
|
PWSC
1662
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $454K | ﹤0.01% |
19,675
-4,643
| -19% | -$90.9K |
|
|
OSG
1663
Octave Specialty Group
OSG
$252M
| $453K | ﹤0.01% |
+25,970
| New | +$386K |
|
1664
Mattel
MAT
$4.17B
| $452K | ﹤0.01% |
25,317
-55,036
| -68% | -$998K |
|
1665
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $448K | ﹤0.01% |
15,053
| – | – |
|
1666
Xometry
XMTR
$4.77B
| $447K | ﹤0.01% |
13,882
+2,572
| +23% | +$120K |
|
1667
Tenable Holdings
TENB
$3.56B
| $446K | ﹤0.01% |
11,686
-379
| -3% | -$13.9K |
|
1668
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $446K | ﹤0.01% |
74,137
+21,531
| +41% | +$116K |
|
1669
Algonquin Power & Utilities
AQN
$4.69B
| $445K | ﹤0.01% |
68,380
-2,002
| -3% | -$17.9K |
|
1670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $444K | ﹤0.01% |
+18,330
| New | +$445K |
|
1671
Unity
U
$12.5B
| $444K | ﹤0.01% |
15,514
+2,263
| +17% | +$70.9K |
|
1672
Palantir
PLTR
$295B
| $443K | ﹤0.01% |
68,985
+10,343
| +18% | +$78.4K |
|
1673
RLJ Lodging Trust
RLJ
$1.87B
| $438K | ﹤0.01% |
41,349
-38
| -0.1% | -$430 |
|
1674
Aramark
ARMK
$15B
| $437K | ﹤0.01% |
14,626
+1,841
| +14% | +$50.8K |
|
1675
Herbalife
HLF
$1.23B
| $436K | ﹤0.01% |
29,274
-1,641
| -5% | -$28.6K |
|
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.