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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$36.1B
| $24.7M | 0.01% |
363,761
+250,255
| +220% | +$16.4M |
|
677
LiveRamp
RAMP
$2.29B
| $24.7M | 0.01% |
1,124,669
+1,638
| +0.1% | +$39.1K |
|
678
Infosys
INFY
$45B
| $24.6M | 0.01% |
1,413,116
-70
| -0% | -$1.27K |
|
679
NeoGenomics
NEO
$1.81B
| $24.3M | 0.01% |
1,395,586
+142
| +0% | +$2.02K |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | 0.01% |
652,368
-84,400
| -11% | -$3.8M |
|
681
IMAX
IMAX
$2.38B
| $24M | 0.01% |
1,249,589
-166,439
| -12% | -$2.86M |
|
682
Kratos Defense & Security Solutions
KTOS
$8.88B
| $23.9M | 0.01% |
1,771,744
-640
| -0% | -$7.63K |
|
|
HCP
683
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.8M | 0.01% |
812,907
-1,608,233
| -66% | -$48M |
|
684
Expeditors International
EXPD
$22.9B
| $23.6M | 0.01% |
214,419
+33,056
| +18% | +$3.59M |
|
|
VZLA
685
Vizsla Silver
VZLA
$1.16B
| $23.6M | 0.01% |
15,676,000
+3,736,000
| +31% | +$4.83M |
|
686
Dollar General
DG
$25.9B
| $23.4M | 0.01% |
111,146
-19,739
| -15% | -$4.43M |
|
687
Progressive
PGR
$124B
| $23.3M | 0.01% |
162,524
+6,904
| +4% | +$952K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.2M | 0.01% |
587,111
-4,740
| -0.8% | -$188K |
|
689
Viavi Solutions
VIAV
$9.75B
| $23.2M | 0.01% |
2,138,720
-525
| -0% | -$5.72K |
|
690
Centene
CNC
$31.3B
| $23.1M | 0.01% |
366,204
+203,552
| +125% | +$14.5M |
|
691
Timken Company
TKR
$9.82B
| $23M | 0.01% |
281,574
-549,272
| -66% | -$44.4M |
|
|
MRSH
692
Marsh
MRSH
$86.3B
| $22.3M | 0.01% |
133,911
-253
| -0.2% | -$42.1K |
|
693
State Street
STT
$50.9B
| $22.2M | 0.01% |
293,100
+114,101
| +64% | +$9.61M |
|
694
Campbell Soup
CPB
$6.51B
| $22.1M | 0.01% |
401,276
+65,779
| +20% | +$3.49M |
|
695
KB Financial Group
KB
$41.2B
| $22M | 0.01% |
603,670
-145,354
| -19% | -$6M |
|
696
Portillo's
PTLO
$315M
| $22M | 0.01% |
1,027,142
+297,552
| +41% | +$6.25M |
|
697
Dyne Therapeutics
DYN
$4.04B
| $21.8M | 0.01% |
1,892,359
+114,058
| +6% | +$1.48M |
|
|
TWNK
698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.7M | 0.01% |
873,162
-2,109
| -0.2% | -$49.6K |
|
699
Eldorado Gold
EGO
$8.31B
| $21.7M | 0.01% |
2,093,212
-401,517
| -16% | -$3.74M |
|
700
iShares Select Dividend ETF
DVY
$24B
| $21.5M | 0.01% |
183,447
-30,288
| -14% | -$3.66M |
|
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.