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 | |
|---|---|---|---|---|---|---|
1751
Navient
NAVI
$774M
| $354K | ﹤0.01% |
21,507
+360
| +2% | +$5.69K |
|
1752
East-West Bancorp
EWBC
$17.9B
| $353K | ﹤0.01% |
5,361
-273
| -5% | -$18.7K |
|
1753
TransAlta
TAC
$4.34B
| $352K | ﹤0.01% |
39,311
-11,672
| -23% | -$105K |
|
1754
Ralph Lauren
RL
$22.2B
| $351K | ﹤0.01% |
+3,325
| New | +$333K |
|
|
ILPT
1755
Industrial Logistics Properties Trust
ILPT
$613M
| $350K | ﹤0.01% |
107,000
+16,342
| +18% | +$68K |
|
1756
Kosmos Energy
KOS
$1.56B
| $348K | ﹤0.01% |
54,653
-6,151
| -10% | -$38.4K |
|
1757
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $347K | ﹤0.01% |
5,348
| – | – |
|
1758
Ingevity
NGVT
$2.55B
| $347K | ﹤0.01% |
4,921
+625
| +15% | +$44.1K |
|
|
JOYY
1759
JOYY Inc
JOYY
$3.73B
| $346K | ﹤0.01% |
10,959
+600
| +6% | +$17.3K |
|
1760
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $346K | ﹤0.01% |
12,960
| – | – |
|
|
BASE
1761
DELISTED
Couchbase
BASE
| $346K | ﹤0.01% |
+26,066
| New | +$338K |
|
1762
International Money Express
IMXI
$392M
| $344K | ﹤0.01% |
14,125
-45
| -0.3% | -$1.03K |
|
1763
TTM Technologies
TTMI
$13.6B
| $342K | ﹤0.01% |
22,658
-1,564
| -6% | -$23.2K |
|
|
LSXMK
1764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | ﹤0.01% |
11,122
+2,439
| +28% | +$78K |
|
1765
RLX Technology
RLX
$2.48B
| $335K | ﹤0.01% |
145,762
+10,279
| +8% | +$18.2K |
|
1766
Post Holdings
POST
$4.12B
| $333K | ﹤0.01% |
3,684
+1,215
| +49% | +$108K |
|
1767
Magnolia Oil & Gas
MGY
$5.83B
| $332K | ﹤0.01% |
14,171
-485
| -3% | -$11.8K |
|
1768
Argan
AGX
$7.98B
| $332K | ﹤0.01% |
9,009
+17
| +0.2% | +$598 |
|
|
LTC
1769
LTC Properties
LTC
$2.16B
| $332K | ﹤0.01% |
9,345
+165
| +2% | +$6.28K |
|
1770
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $332K | ﹤0.01% |
+6,754
| New | +$331K |
|
1771
MarineMax
HZO
$800M
| $331K | ﹤0.01% |
10,611
-63
| -0.6% | -$1.98K |
|
1772
Annaly Capital Management
NLY
$16.9B
| $329K | ﹤0.01% |
15,621
-16,831
| -52% | -$331K |
|
1773
Movado Group
MOV
$812M
| $328K | ﹤0.01% |
10,162
-40
| -0.4% | -$1.28K |
|
1774
iQIYI
IQ
$1.18B
| $327K | ﹤0.01% |
61,643
+5,277
| +9% | +$15.4K |
|
1775
SLR Investment Corp
SLRC
$706M
| $326K | ﹤0.01% |
23,441
| – | – |
|
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.