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 |
PNC Financial Services
PNC
|
+$394M |
| 2 |
Chevron
CVX
|
+$272M |
| 3 |
Albemarle
ALB
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$223M |
| 5 |
ExxonMobil
XOM
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$351M |
| 3 |
Morgan Stanley
MS
|
+$249M |
| 4 |
Honeywell
HON
|
+$234M |
| 5 |
Apple
AAPL
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
MaxCyte
MXCT
$116M
| $211K | ﹤0.01% |
44,818
+222
| +0.5% | +$864 |
|
|
LICY
2277
DELISTED
Li-Cycle Holdings Corp.
LICY
| $210K | ﹤0.01% |
44,788
-31,673
| -41% | -$360K |
|
2278
Community Health Systems
CYH
$385M
| $210K | ﹤0.01% |
66,943
+6
| +0% | +$16 |
|
2279
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $209K | ﹤0.01% |
3,947
| – | – |
|
2280
MasterCraft Boat Holdings
MCFT
$588M
| $209K | ﹤0.01% |
9,223
+38
| +0.4% | +$816 |
|
|
TWKS
2281
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $208K | ﹤0.01% |
+43,303
| New | +$178K |
|
|
TGNA
2282
DELISTED
TEGNA Inc
TGNA
| $208K | ﹤0.01% |
13,577
+1,398
| +11% | +$21K |
|
2283
V2X
VVX
$2.62B
| $208K | ﹤0.01% |
4,473
-751
| -14% | -$35.3K |
|
|
SFIX
2284
Stitch Fix
SFIX
$478M
| $207K | ﹤0.01% |
57,914
-86
| -0.1% | -$303 |
|
2285
Fox Class B
FOX
$20.7B
| $205K | ﹤0.01% |
7,421
-5,693
| -43% | -$160K |
|
2286
Lightspeed Commerce
LSPD
$1.3B
| $205K | ﹤0.01% |
+9,768
| New | +$155K |
|
2287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $205K | ﹤0.01% |
8,255
-500
| -6% | -$12K |
|
2288
ATI
ATI
$27B
| $205K | ﹤0.01% |
+4,499
| New | +$187K |
|
2289
MetroCity Bankshares
MCBS
$1.05B
| $204K | ﹤0.01% |
+8,508
| New | +$181K |
|
2290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $204K | ﹤0.01% |
2,282
+30
| +1% | +$2.48K |
|
2291
Lucid Motors
LCID
$2.46B
| $204K | ﹤0.01% |
4,837
+1,508
| +45% | +$67.7K |
|
2292
Alphatec Holdings
ATEC
$1.27B
| $203K | ﹤0.01% |
13,406
| – | – |
|
2293
Mativ Holdings
MATV
$448M
| $202K | ﹤0.01% |
+13,209
| New | +$178K |
|
2294
Pacific Biosciences
PACB
$422M
| $202K | ﹤0.01% |
20,609
+507
| +3% | +$4.15K |
|
2295
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $201K | ﹤0.01% |
3,000
| – | – |
|
2296
Mach Natural Resources
MNR
$2.23B
| $201K | ﹤0.01% |
+12,200
| New | +$211K |
|
2297
Entrada Therapeutics
TRDA
$227M
| $199K | ﹤0.01% |
+13,206
| New | +$196K |
|
2298
Barclays
BCS
$94.1B
| $199K | ﹤0.01% |
+25,194
| New | +$181K |
|
2299
IBEX
IBEX
$448M
| $198K | ﹤0.01% |
10,427
-2
| -0% | -$35 |
|
2300
Nomura Holdings
NMR
$28.7B
| $196K | ﹤0.01% |
43,558
+5,759
| +15% | +$23.7K |
|
Similar funds
Franklin Resources's Q4 2023 Portfolio in Review
As of Q4 2023, Franklin Resources held 2,774 positions worth $214B, up 8.7% from $197B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Franklin Resources withdrew a net $7.44B in Q4 2023, closing 138 positions and reducing 1,143 holdings. Its most notable exit was Activision Blizzard, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Veralto worth $178M.
- Franklin Resources's largest Q4 2023 buy was Veralto: 2,163,991 shares worth $178M.
- Franklin Resources added most to PNC Financial Services in Q4 2023, an estimated $394M increase.
- Franklin Resources's biggest Q4 2023 reduction was Bank of America, cutting an estimated $351M.
- Franklin Resources fully exited Activision Blizzard in Q4 2023, selling an estimated $427M.
- Franklin Resources's ten largest holdings make up 18% of its $214B portfolio in Q4 2023.
- Franklin Resources opened 114 new positions and closed 138 in Q4 2023.
- Franklin Resources's portfolio value rose 8.7% quarter-over-quarter to $214B.
Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.