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 | |
|---|---|---|---|---|---|---|
1676
Chegg
CHGG
$108M
| $435K | ﹤0.01% |
+17,209
| New | +$437K |
|
1677
Amplify Cybersecurity ETF
HACK
$2.63B
| $432K | ﹤0.01% |
9,817
-166
| -2% | -$7.44K |
|
|
SBNY
1678
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
3,753
+584
| +18% | +$80.3K |
|
1679
Clearwater Paper
CLW
$271M
| $432K | ﹤0.01% |
11,419
-8
| -0.1% | -$312 |
|
1680
Rayonier Advanced Materials
RYAM
$565M
| $430K | ﹤0.01% |
+44,839
| New | +$285K |
|
1681
OR Royalties Inc
OR
$5.47B
| $429K | ﹤0.01% |
35,581
+20,095
| +130% | +$233K |
|
1682
Kinross Gold
KGC
$28.5B
| $428K | ﹤0.01% |
104,994
-5,463
| -5% | -$21.6K |
|
|
COOP
1683
DELISTED
Mr. Cooper
COOP
| $426K | ﹤0.01% |
10,620
-602
| -5% | -$25.4K |
|
1684
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $426K | ﹤0.01% |
7,250
| – | – |
|
1685
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $426K | ﹤0.01% |
12,715
+50
| +0.4% | +$1.66K |
|
1686
F&G Annuities & Life
FG
$3.93B
| $421K | ﹤0.01% |
+21,039
| New | +$429K |
|
1687
Telkom Indonesia
TLK
$14.2B
| $420K | ﹤0.01% |
17,600
+1,179
| +7% | +$30.6K |
|
1688
Caesars Entertainment
CZR
$6.1B
| $416K | ﹤0.01% |
9,993
+1,560
| +18% | +$69.5K |
|
1689
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $415K | ﹤0.01% |
4,767
-489
| -9% | -$42.8K |
|
1690
BioNTech
BNTX
$22.6B
| $414K | ﹤0.01% |
2,759
+672
| +32% | +$103K |
|
1691
Vodafone
VOD
$34.9B
| $414K | ﹤0.01% |
40,905
-10,261
| -20% | -$115K |
|
1692
Murphy USA
MUSA
$11.3B
| $414K | ﹤0.01% |
1,481
-459
| -24% | -$133K |
|
1693
Adtran
ADTN
$798M
| $412K | ﹤0.01% |
21,905
+248
| +1% | +$4.98K |
|
1694
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $410K | ﹤0.01% |
1,236
-60
| -5% | -$19.5K |
|
1695
PBF Energy
PBF
$7.29B
| $408K | ﹤0.01% |
9,995
+494
| +5% | +$20.5K |
|
1696
Compass Minerals
CMP
$1.24B
| $407K | ﹤0.01% |
+9,930
| New | +$410K |
|
1697
America's Car Mart
CRMT
$25.3M
| $406K | ﹤0.01% |
5,612
-10
| -0.2% | -$679 |
|
1698
Spotify
SPOT
$99.2B
| $405K | ﹤0.01% |
5,135
+908
| +21% | +$73.2K |
|
1699
DaVita
DVA
$15.1B
| $405K | ﹤0.01% |
5,425
+741
| +16% | +$57.5K |
|
1700
Outfront Media
OUT
$5.64B
| $405K | ﹤0.01% |
24,812
-45
| -0.2% | -$760 |
|
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.