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 | |
|---|---|---|---|---|---|---|
1826
Amerant Bancorp
AMTB
$1.12B
| $283K | ﹤0.01% |
10,544
-9
| -0.1% | -$253 |
|
1827
Agios Pharmaceuticals
AGIO
$2.16B
| $283K | ﹤0.01% |
10,073
+2,003
| +25% | +$56.4K |
|
1828
Cogent Communications
CCOI
$594M
| $282K | ﹤0.01% |
4,946
+848
| +21% | +$46.5K |
|
1829
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $282K | ﹤0.01% |
5,100
| – | – |
|
1830
MYR Group
MYRG
$5.9B
| $280K | ﹤0.01% |
3,036
-5
| -0.2% | -$454 |
|
1831
Heritage Financial
HFWA
$1.24B
| $278K | ﹤0.01% |
9,080
+66
| +0.7% | +$2.06K |
|
1832
iShares USD Green Bond ETF
BGRN
$497M
| $277K | ﹤0.01% |
+6,017
| New | +$275K |
|
1833
Hillman Solutions
HLMN
$1.56B
| $276K | ﹤0.01% |
38,222
+893
| +2% | +$6.72K |
|
1834
Lufax Holding
LU
$1.2B
| $273K | ﹤0.01% |
35,241
+6,283
| +22% | +$47.9K |
|
1835
RELX
RELX
$60.1B
| $273K | ﹤0.01% |
9,845
+468
| +5% | +$12.6K |
|
1836
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $273K | ﹤0.01% |
5,383
+803
| +18% | +$41.8K |
|
|
ZYXI
1837
DELISTED
Zynex
ZYXI
| $271K | ﹤0.01% |
19,509
+63
| +0.3% | +$761 |
|
1838
Varex Imaging
VREX
$460M
| $270K | ﹤0.01% |
13,291
-344
| -3% | -$7.2K |
|
1839
Amphastar Pharmaceuticals
AMPH
$825M
| $269K | ﹤0.01% |
9,592
+8
| +0.1% | +$232 |
|
1840
Orion Group Holdings
ORN
$514M
| $269K | ﹤0.01% |
112,926
| – | – |
|
1841
Alpha and Omega Semiconductor
AOSL
$923M
| $268K | ﹤0.01% |
+9,367
| New | +$303K |
|
1842
Vermilion Energy
VET
$1.73B
| $267K | ﹤0.01% |
15,075
-17,401
| -54% | -$353K |
|
|
AIRC
1843
DELISTED
Apartment Income REIT Corp.
AIRC
| $266K | ﹤0.01% |
7,753
-169,349
| -96% | -$6.21M |
|
1844
Financial Institutions
FISI
$800M
| $265K | ﹤0.01% |
10,875
-18
| -0.2% | -$443 |
|
|
SP
1845
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
7,626
+175
| +2% | +$6.04K |
|
1846
Standard Motor Products
SMP
$861M
| $264K | ﹤0.01% |
7,588
+427
| +6% | +$15.6K |
|
1847
Alarm.com
ALRM
$2.56B
| $264K | ﹤0.01% |
5,330
+4
| +0.1% | +$221 |
|
|
BCPC
1848
Balchem Corp
BCPC
$5.23B
| $263K | ﹤0.01% |
2,152
+4
| +0.2% | +$528 |
|
1849
California Resources
CRC
$4.75B
| $262K | ﹤0.01% |
6,027
+529
| +10% | +$23.2K |
|
1850
RE/MAX Holdings
RMAX
$200M
| $262K | ﹤0.01% |
+14,056
| New | +$268K |
|
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.