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 | |
|---|---|---|---|---|---|---|
1926
Cleveland-Cliffs
CLF
$6.81B
| $216K | ﹤0.01% |
13,421
-76,778
| -85% | -$1.16M |
|
1927
ONE Gas
OGS
$5.05B
| $216K | ﹤0.01% |
+2,854
| New | +$220K |
|
1928
InterContinental Hotels
IHG
$23B
| $215K | ﹤0.01% |
+3,691
| New | +$206K |
|
1929
Axsome Therapeutics
AXSM
$12.4B
| $212K | ﹤0.01% |
+2,752
| New | +$164K |
|
|
PCH
1930
DELISTED
PotlatchDeltic
PCH
| $212K | ﹤0.01% |
4,819
-583
| -11% | -$26.4K |
|
1931
Telephone and Data Systems
TDS
$3.91B
| $211K | ﹤0.01% |
20,152
+7,849
| +64% | +$97.1K |
|
|
HTB
1932
HomeTrust Bancshares
HTB
$818M
| $211K | ﹤0.01% |
+8,729
| New | +$209K |
|
|
CERE
1933
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $209K | ﹤0.01% |
+6,613
| New | +$187K |
|
1934
iShares US Technology ETF
IYW
$23.7B
| $209K | ﹤0.01% |
2,800
| – | – |
|
1935
Takeda Pharmaceutical
TAK
$55.1B
| $207K | ﹤0.01% |
13,254
-375
| -3% | -$5.24K |
|
1936
Option Care Health
OPCH
$3.4B
| $206K | ﹤0.01% |
6,846
+242
| +4% | +$7.51K |
|
1937
Badger Meter
BMI
$3.66B
| $205K | ﹤0.01% |
+1,884
| New | +$205K |
|
1938
Yeti Holdings
YETI
$3.82B
| $205K | ﹤0.01% |
+4,956
| New | +$186K |
|
1939
Rambus
RMBS
$10.4B
| $204K | ﹤0.01% |
+5,694
| New | +$193K |
|
|
HTO
1940
H2O America
HTO
$2.67B
| $203K | ﹤0.01% |
+2,499
| New | +$179K |
|
1941
Credit Acceptance
CACC
$6B
| $203K | ﹤0.01% |
427
-9,146
| -96% | -$4.2M |
|
1942
Liberty Global Class C
LBTYK
$3.27B
| $202K | ﹤0.01% |
10,413
+2,732
| +36% | +$51.7K |
|
1943
Stratasys
SSYS
$697M
| $201K | ﹤0.01% |
16,978
| – | – |
|
1944
SIGA Technologies
SIGA
$223M
| $200K | ﹤0.01% |
27,172
+12,753
| +88% | +$112K |
|
1945
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $200K | ﹤0.01% |
1,258
-73
| -5% | -$11.6K |
|
1946
eGain
EGAN
$176M
| $199K | ﹤0.01% |
22,021
-76
| -0.3% | -$625 |
|
1947
Urban Edge Properties
UE
$2.94B
| $198K | ﹤0.01% |
14,048
-89
| -0.6% | -$1.28K |
|
1948
Central Garden & Pet Co Class A
CENTA
$2.41B
| $197K | ﹤0.01% |
+6,875
| New | +$207K |
|
1949
Barclays
BCS
$94.1B
| $194K | ﹤0.01% |
24,857
+3,742
| +18% | +$27.3K |
|
1950
VanEck Semiconductor ETF
SMH
$67.6B
| $194K | ﹤0.01% |
1,910
-806
| -30% | -$81.9K |
|
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.