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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$2.24B
| $50.9M | 0.03% |
1,860,817
-117,714
| -6% | -$3.51M |
|
502
Deutsche Bank
DB
$66.3B
| $50.5M | 0.03% |
4,967,422
+2,594,172
| +109% | +$31M |
|
503
MakeMyTrip
MMYT
$4.67B
| $50.3M | 0.03% |
2,057,113
-200,220
| -9% | -$5.32M |
|
504
Certara
CERT
$1.17B
| $50.1M | 0.03% |
2,078,998
-213,255
| -9% | -$4.21M |
|
505
TC Energy
TRP
$73.5B
| $50.1M | 0.03% |
1,287,066
-196,786
| -13% | -$8.01M |
|
506
iShares MSCI EAFE ETF
EFA
$76.4B
| $50M | 0.03% |
698,745
-82,214
| -11% | -$5.75M |
|
507
AAR Corp
AIR
$5.15B
| $49.8M | 0.03% |
912,024
-1,499
| -0.2% | -$77.6K |
|
508
Shift4
FOUR
$3.84B
| $49.7M | 0.02% |
655,759
-195,236
| -23% | -$12.6M |
|
509
eBay
EBAY
$48.6B
| $49.4M | 0.02% |
1,113,239
+11,597
| +1% | +$531K |
|
|
NVO
510
Novo Nordisk
NVO
$216B
| $49.3M | 0.02% |
619,918
-24,470
| -4% | -$1.74M |
|
511
Keurig Dr Pepper
KDP
$40.4B
| $49.2M | 0.02% |
1,394,614
-101,183
| -7% | -$3.56M |
|
512
Fair Isaac
FICO
$28.7B
| $49M | 0.02% |
69,724
+37,903
| +119% | +$25.2M |
|
513
Flywire
FLYW
$1.96B
| $48.8M | 0.02% |
1,661,570
-152,016
| -8% | -$4M |
|
514
Simply Good Foods
SMPL
$904M
| $48.4M | 0.02% |
1,216,233
-22,846
| -2% | -$844K |
|
515
ICICI Bank
IBN
$106B
| $48.4M | 0.02% |
2,240,502
+25,920
| +1% | +$541K |
|
516
Arcosa
ACA
$7.12B
| $48.2M | 0.02% |
764,465
-30,457
| -4% | -$1.79M |
|
517
IDEX
IEX
$16.5B
| $47.9M | 0.02% |
207,206
-6,247
| -3% | -$1.42M |
|
518
Vornado Realty Trust
VNO
$7.47B
| $47.7M | 0.02% |
3,102,930
+1,077,106
| +53% | +$21.8M |
|
519
NCR Voyix
VYX
$1.06B
| $47.4M | 0.02% |
3,277,213
-114,929
| -3% | -$1.77M |
|
|
PYCR
520
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.4M | 0.02% |
1,787,569
+12,356
| +0.7% | +$305K |
|
521
Texas Roadhouse
TXRH
$12.7B
| $47M | 0.02% |
435,134
-13,917
| -3% | -$1.42M |
|
522
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $46.7M | 0.02% |
1,260,000
+1,230,000
| +4,100% | +$44.3M |
|
523
Liberty Energy
LBRT
$2.83B
| $46.3M | 0.02% |
3,610,488
+790,322
| +28% | +$11.7M |
|
524
Expedia Group
EXPE
$31.2B
| $46.1M | 0.02% |
475,263
+15,624
| +3% | +$1.64M |
|
525
Mid-America Apartment Communities
MAA
$15.6B
| $46.1M | 0.02% |
305,066
+123,601
| +68% | +$19.6M |
|
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.