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 | |
|---|---|---|---|---|---|---|
1776
Hudbay
HBM
$9.92B
| $326K | ﹤0.01% |
64,507
+1,273
| +2% | +$6.13K |
|
1777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $326K | ﹤0.01% |
9,310
| – | – |
|
1778
Equity Bancshares
EQBK
$1.03B
| $325K | ﹤0.01% |
9,957
| – | – |
|
1779
Louisiana-Pacific
LPX
$5.2B
| $322K | ﹤0.01% |
5,446
-98,502
| -95% | -$5.81M |
|
1780
Lantheus
LNTH
$6.82B
| $322K | ﹤0.01% |
6,321
-1,224
| -16% | -$75.5K |
|
1781
First Financial Corp
THFF
$922M
| $321K | ﹤0.01% |
6,969
| – | – |
|
1782
First Commonwealth Financial
FCF
$2.12B
| $320K | ﹤0.01% |
22,899
| – | – |
|
1783
Simpson Manufacturing
SSD
$7.98B
| $318K | ﹤0.01% |
+3,592
| New | +$314K |
|
1784
Olin
OLN
$2.64B
| $318K | ﹤0.01% |
+6,012
| New | +$319K |
|
|
CLDT
1785
Chatham Lodging
CLDT
$630M
| $317K | ﹤0.01% |
25,863
-59
| -0.2% | -$728 |
|
|
MODV
1786
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
3,533
+4
| +0.1% | +$357 |
|
1787
Vanguard Total World Stock ETF
VT
$76.3B
| $317K | ﹤0.01% |
3,675
+234
| +7% | +$20K |
|
1788
Azenta
AZTA
$1.26B
| $315K | ﹤0.01% |
+5,406
| New | +$277K |
|
1789
Alaska Air
ALK
$5.15B
| $314K | ﹤0.01% |
7,312
+308
| +4% | +$13.6K |
|
1790
Cal-Maine
CALM
$4.28B
| $314K | ﹤0.01% |
+5,758
| New | +$333K |
|
1791
Watts Water Technologies
WTS
$11.5B
| $313K | ﹤0.01% |
+2,143
| New | +$309K |
|
|
MLNK
1792
DELISTED
MeridianLink
MLNK
| $313K | ﹤0.01% |
22,814
+8,211
| +56% | +$127K |
|
1793
Perdoceo Education
PRDO
$1.9B
| $313K | ﹤0.01% |
22,526
-113
| -0.5% | -$1.44K |
|
1794
Tetra Tech
TTEK
$8.23B
| $313K | ﹤0.01% |
10,770
-22,450
| -68% | -$649K |
|
|
DEN
1795
DELISTED
Denbury Inc.
DEN
| $313K | ﹤0.01% |
3,592
-137
| -4% | -$12.4K |
|
|
LHCG
1796
DELISTED
LHC Group LLC
LHCG
| $312K | ﹤0.01% |
1,932
-547
| -22% | -$90.3K |
|
|
AVDX
1797
DELISTED
AvidXchange
AVDX
| $312K | ﹤0.01% |
31,422
-1,462
| -4% | -$12.7K |
|
|
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
17,312
+221
| +1% | +$4.53K |
|
1799
Ormat Technologies
ORA
$6.11B
| $312K | ﹤0.01% |
+3,603
| New | +$323K |
|
1800
iShares US Regional Banks ETF
IAT
$685M
| $311K | ﹤0.01% |
6,530
| – | – |
|
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.