Franklin Resources Portfolio
Franklin Resources 13F filer (CIK 0000038777).
Q4 2022 · 2209 positions · Total reported value $184.68B · Top-10 concentration 15.2%
Turnover: 47.6% · 202 new · 1173 cut · 175 exited
In its Q4 2022 13F filing, Franklin Resources disclosed 2209 equity positions with a combined reported value of $184.68B. The filing implies a diversified portfolio: its ten largest positions account for 15.2% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q4 2022 were MSFT ($6.41B), AAPL ($3.17B), AMZN ($2.82B). By sector, the heaviest allocations are Technology 20.8%, Consumer Discretionary 15.2%. Versus the prior quarter, allocation shifted toward Energy (+0.5pp).
Versus the prior quarter, Franklin Resources opened 202 new positions, trimmed 1173 and fully exited 175, a turnover rate of 47.6% of positions. The portfolio's overlap with the prior quarter was 90% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 26.72M | $6.41B | 3.47% | Add |
| 2 | AAPL | APPLE INC | 24.42M | $3.17B | 1.72% | Hold |
| 3 | AMZN | AMAZON COM INC | 33.62M | $2.82B | 1.53% | Add |
| 4 | CVX | CHEVRON CORPORATION | 14.16M | $2.54B | 1.38% | Add |
| 5 | UNH | UNITEDHEALTH GROUP INCORPORATED | 4.75M | $2.52B | 1.36% | Add |
| 6 | JNJ | JOHNSON & JOHNSON | 12.34M | $2.18B | 1.18% | Reduce |
| 7 | TXN | TEXAS INSTRS INC | 13.17M | $2.18B | 1.18% | Add |
| 8 | V | VISA INC | 10.23M | $2.12B | 1.15% | Hold |
| 9 | MA | MASTERCARD INCORPORATED | 5.87M | $2.04B | 1.11% | Reduce |
| 10 | JPM | JPMORGAN CHASE & CO | 15.03M | $2.02B | 1.09% | Add |
| 11 | NEE | NEXTERA ENERGY INC | 21.72M | $1.82B | 0.98% | Hold |
| 12 | ABBV | ABBVIE INC | 10.82M | $1.75B | 0.95% | Reduce |
| 13 | GOOGL | ALPHABET INC | 19.54M | $1.72B | 0.93% | Add |
| 14 | RTX | RTX CORPORATION | 16.56M | $1.67B | 0.91% | Reduce |
| 15 | DHR | DANAHER CORP DEL | 6.29M | $1.67B | 0.90% | Add |
| 16 | NVDA | NVIDIA CORPORATION | 11.02M | $1.61B | 0.87% | Reduce |
| 17 | XOM | EXXON MOBIL CORP | 13.49M | $1.49B | 0.81% | Reduce |
| 18 | MDT | MEDTRONIC PLC | 18.87M | $1.47B | 0.79% | Reduce |
| 19 | ADI | ANALOG DEVICES INC | 8.82M | $1.45B | 0.78% | Reduce |
| 20 | ROP | ROPER TECHNOLOGIES INC | 3.33M | $1.44B | 0.78% | Hold |
| 21 | PG | PROCTER & GAMBLE CO | 9.48M | $1.44B | 0.78% | Add |
| 22 | FLCB | FRANKLIN U.S. CORE BOND ETF | 62.82M | $1.33B | 0.72% | Add |
| 23 | HON | HONEYWELL INTL INC | 6.15M | $1.32B | 0.71% | Reduce |
| 24 | NOW | SERVICENOW INC | 3.29M | $1.28B | 0.69% | Reduce |
| 25 | SNPS | SYNOPSYS INC | 3.84M | $1.22B | 0.66% | Reduce |
| 26 | BAC | BANK OF AMER CORP | 36.73M | $1.22B | 0.66% | Reduce |
| 27 | PEP | PEPSICO INC | 6.66M | $1.20B | 0.65% | Reduce |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | 3.74M | $1.15B | 0.62% | Reduce |
| 29 | SYK | STRYKER CORPORATION | 4.69M | $1.15B | 0.62% | Reduce |
| 30 | UPS | UNITED PARCEL SVCS INC | 6.53M | $1.14B | 0.61% | Add |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.01M | $1.11B | 0.60% | Hold |
| 32 | INTU | INTUIT | 2.81M | $1.10B | 0.59% | Reduce |
| 33 | NKE | NIKE INC | 9.22M | $1.08B | 0.58% | Reduce |
| 34 | SO | SOUTHERN CO | 15.08M | $1.08B | 0.58% | Add |
| 35 | ABT | ABBOTT LABORATORIES | 9.65M | $1.06B | 0.57% | Reduce |
| 36 | LLY | ELI LILLY & CO | 2.87M | $1.05B | 0.57% | Add |
| 37 | GOOG | ALPHABET INC | 11.62M | $1.03B | 0.56% | Reduce |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | 15.97M | $1.02B | 0.55% | Reduce |
| 39 | UNP | UNION PAC CORP | 4.82M | $998.87M | 0.54% | Add |
| 40 | DIS | DISNEY WALT CO | 11.09M | $963.35M | 0.52% | Reduce |
| 41 | LMT | LOCKHEED MARTIN CORP | 1.95M | $948.43M | 0.51% | Reduce |
| 42 | ACN | ACCENTURE PLC IRELAND | 3.51M | $935.72M | 0.51% | Reduce |
| 43 | D | DOMINION ENERGY INC | 15.14M | $928.15M | 0.50% | Add |
| 44 | CMCSA | COMCAST CORP NEW | 26.21M | $916.56M | 0.50% | Add |
| 45 | AZN | ASTRAZENECA PLC | 13.03M | $883.71M | 0.48% | Reduce |
| 46 | ISRG | INTUITIVE SURGICAL INC | 3.21M | $852.25M | 0.46% | Reduce |
| 47 | PFE | PFIZER INC | 16.60M | $850.64M | 0.46% | Reduce |
| 48 | MCD | MCDONALDS CORP | 3.23M | $850.32M | 0.46% | Reduce |
| 49 | TMUS | T-MOBILE US INC | 6.06M | $848.30M | 0.46% | Reduce |
| 50 | MS | MORGAN STANLEY | 9.65M | $820.74M | 0.44% | Hold |