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 | |
|---|---|---|---|---|---|---|
|
RWT
1851
Redwood Trust
RWT
$616M
| $261K | ﹤0.01% |
38,673
+118
| +0.3% | +$824 |
|
|
DCT
1852
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $261K | ﹤0.01% |
21,673
-865,635
| -98% | -$9.93M |
|
1853
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $260K | ﹤0.01% |
+8,750
| New | +$269K |
|
|
ONEM
1854
DELISTED
1Life Healthcare
ONEM
| $260K | ﹤0.01% |
15,578
-3,050
| -16% | -$51.5K |
|
1855
Alerian MLP ETF
AMLP
$13B
| $259K | ﹤0.01% |
6,800
| – | – |
|
|
CFB
1856
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $259K | ﹤0.01% |
+20,856
| New | +$277K |
|
1857
Roku
ROKU
$21.1B
| $258K | ﹤0.01% |
6,346
+757
| +14% | +$39.6K |
|
|
AZEK
1858
DELISTED
The AZEK Co
AZEK
| $256K | ﹤0.01% |
12,583
+145
| +1% | +$2.68K |
|
1859
Dynatrace
DT
$12.1B
| $255K | ﹤0.01% |
+6,651
| New | +$242K |
|
1860
Prothena Corp
PRTA
$458M
| $253K | ﹤0.01% |
4,200
-2,150
| -34% | -$126K |
|
1861
Vir Biotechnology
VIR
$1.47B
| $253K | ﹤0.01% |
+9,984
| New | +$245K |
|
1862
Peabody Energy
BTU
$2.78B
| $252K | ﹤0.01% |
9,525
-401
| -4% | -$11K |
|
1863
Plug Power
PLUG
$2.92B
| $251K | ﹤0.01% |
20,256
+3,476
| +21% | +$55.3K |
|
1864
Nu Skin
NUS
$247M
| $250K | ﹤0.01% |
5,921
-700
| -11% | -$26.9K |
|
1865
Weibo
WB
$1.9B
| $250K | ﹤0.01% |
13,055
+1,022
| +8% | +$15.4K |
|
1866
Snap
SNAP
$7.32B
| $249K | ﹤0.01% |
27,863
+2,842
| +11% | +$28K |
|
1867
Vaxcyte
PCVX
$7.89B
| $249K | ﹤0.01% |
+5,200
| New | +$204K |
|
1868
e.l.f. Beauty
ELF
$4.56B
| $249K | ﹤0.01% |
+4,500
| New | +$220K |
|
1869
Electromed
ELMD
$318M
| $248K | ﹤0.01% |
23,677
| – | – |
|
1870
OneMain Financial
OMF
$6.9B
| $248K | ﹤0.01% |
+7,448
| New | +$264K |
|
1871
Ironwood Pharmaceuticals
IRWD
$611M
| $248K | ﹤0.01% |
20,016
-291
| -1% | -$3.3K |
|
1872
Bentley Systems
BSY
$9.54B
| $248K | ﹤0.01% |
+6,700
| New | +$243K |
|
|
CSW
1873
CSW Industrials
CSW
$4.71B
| $247K | ﹤0.01% |
2,133
+32
| +2% | +$3.83K |
|
1874
Alignment Healthcare
ALHC
$4.02B
| $247K | ﹤0.01% |
20,973
+53
| +0.3% | +$645 |
|
1875
Dillards
DDS
$8.87B
| $246K | ﹤0.01% |
762
-199
| -21% | -$64.8K |
|
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.