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 |
FITB
Fifth Third Bancorp
FITB
|
+$293M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Goldman Sachs
GS
|
+$282M |
| 4 |
NextEra Energy
NEE
|
+$230M |
| 5 |
General Motors
GM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$418M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$345M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$334M |
| 4 |
Broadcom
AVGO
|
+$322M |
| 5 |
Western Digital
WDC
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercorp Financial Services
IFS
$6.63B
| $63.7M | 0.03% |
2,792,634
-62,961
| -2% | -$1.48M |
|
|
ALEX
452
DELISTED
Alexander & Baldwin
ALEX
| $63M | 0.03% |
3,329,007
+172,194
| +5% | +$3.26M |
|
453
Hilton Grand Vacations
HGV
$3.84B
| $62.9M | 0.03% |
1,416,685
+678,680
| +92% | +$30.7M |
|
454
Factset
FDS
$9.05B
| $62.8M | 0.03% |
151,205
-9,129
| -6% | -$3.8M |
|
455
Brunswick
BC
$5.19B
| $62.7M | 0.03% |
764,183
+340,454
| +80% | +$28.2M |
|
456
Equity Lifestyle Properties
ELS
$12.8B
| $62.2M | 0.03% |
926,496
+145,015
| +19% | +$9.84M |
|
457
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $61.9M | 0.03% |
2,912,851
-94,750
| -3% | -$2M |
|
|
CFLT
458
DELISTED
Confluent
CFLT
| $61.8M | 0.03% |
2,565,703
-836,083
| -25% | -$19.4M |
|
459
Elanco Animal Health
ELAN
$12.4B
| $61.7M | 0.03% |
6,564,202
-12,068,754
| -65% | -$142M |
|
460
Yum China
YUMC
$14.9B
| $61.6M | 0.03% |
974,807
-146,179
| -13% | -$8.82M |
|
461
Canadian Imperial Bank of Commerce
CM
$107B
| $61.1M | 0.03% |
1,440,184
+45,670
| +3% | +$2M |
|
|
NIMC
462
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $61M | 0.03% |
584,230
-5,735
| -1% | -$594K |
|
463
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $60.7M | 0.03% |
867,830
-19,963
| -2% | -$1.41M |
|
464
Cummins
CMI
$91.7B
| $60.3M | 0.03% |
252,262
+21,052
| +9% | +$5.14M |
|
465
Insmed
INSM
$23.2B
| $59.8M | 0.03% |
3,507,176
+804
| +0% | +$15.6K |
|
466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $59.7M | 0.03% |
1,600,097
-142,432
| -8% | -$5.35M |
|
467
General Mills
GIS
$19.2B
| $59.6M | 0.03% |
697,292
-45,925
| -6% | -$3.67M |
|
468
Electronic Arts
EA
$52.4B
| $59.3M | 0.03% |
491,943
-101,281
| -17% | -$11.9M |
|
469
SSR Mining
SSRM
$5.57B
| $59.1M | 0.03% |
3,908,362
-33,167
| -0.8% | -$505K |
|
470
Hershey
HSY
$35.4B
| $59.1M | 0.03% |
232,224
+11,328
| +5% | +$2.66M |
|
471
Idacorp
IDA
$8.23B
| $59M | 0.03% |
544,707
+266,545
| +96% | +$28M |
|
472
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $59M | 0.03% |
5,138,045
-1,301
| -0% | -$15.4K |
|
473
Primoris Services
PRIM
$4.69B
| $58.2M | 0.03% |
2,359,262
+815,207
| +53% | +$20.6M |
|
474
Chubb
CB
$140B
| $58.1M | 0.03% |
299,040
-25,869
| -8% | -$5.44M |
|
475
Realty Income
O
$61.2B
| $57.6M | 0.03% |
908,979
+431,236
| +90% | +$27.9M |
|
Similar funds
Franklin Resources's Q1 2023 Portfolio in Review
As of Q1 2023, Franklin Resources held 2,440 positions worth $199B, up 3.6% from $192B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Franklin Resources withdrew a net $6.73B in Q1 2023, closing 130 positions and reducing 1,046 holdings. Its most notable exit was SVB Financial Group, an estimated $345M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Franklin Responsibly Sourced Gold ETF worth $55M.
- Franklin Resources's largest Q1 2023 buy was Franklin Responsibly Sourced Gold ETF: 2,085,000 shares worth $55M.
- Franklin Resources added most to Fifth Third Bancorp in Q1 2023, an estimated $293M increase.
- Franklin Resources's biggest Q1 2023 reduction was AbbVie, cutting an estimated $418M.
- Franklin Resources fully exited SVB Financial Group in Q1 2023, selling an estimated $345M.
- Franklin Resources's ten largest holdings make up 16% of its $199B portfolio in Q1 2023.
- Franklin Resources opened 112 new positions and closed 130 in Q1 2023.
- Franklin Resources's portfolio value rose 3.6% quarter-over-quarter to $199B.
Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.