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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$23.7B
| $21.3M | 0.01% |
732,007
-128,962
| -15% | -$4.33M |
|
|
HLVX
702
DELISTED
HilleVax
HLVX
| $21.2M | 0.01% |
1,284,550
+38,409
| +3% | +$614K |
|
703
Skyworks Solutions
SWKS
$9.06B
| $21.2M | 0.01% |
179,745
+17,697
| +11% | +$1.96M |
|
704
AES
AES
$10.6B
| $21.1M | 0.01% |
874,285
+129,152
| +17% | +$3.28M |
|
705
Manhattan Associates
MANH
$8.97B
| $21.1M | 0.01% |
135,946
+24,090
| +22% | +$3.32M |
|
706
Brookfield Renewable
BEPC
$6.12B
| $20.9M | 0.01% |
597,267
-12,041
| -2% | -$365K |
|
707
CubeSmart
CUBE
$9.53B
| $20.9M | 0.01% |
451,242
+252,940
| +128% | +$11.3M |
|
708
Columbia Sportswear
COLM
$3.19B
| $20.7M | 0.01% |
229,706
-9,468
| -4% | -$849K |
|
|
RYZ
709
Ryerson Holding Corp
RYZ
$1.6B
| $20.7M | 0.01% |
+568,913
| New | +$20.6M |
|
710
Ameriprise Financial
AMP
$46.8B
| $20.5M | 0.01% |
67,039
+5,345
| +9% | +$1.75M |
|
711
Halozyme
HALO
$9.72B
| $20.5M | 0.01% |
536,039
-528,424
| -50% | -$24.8M |
|
712
Legend Biotech
LEGN
$4.3B
| $20.5M | 0.01% |
424,372
-24,464
| -5% | -$1.2M |
|
713
Nu Holdings
NU
$68.1B
| $20.4M | 0.01% |
4,289,774
| – | – |
|
714
First Bancorp
FBNC
$2.6B
| $20.2M | 0.01% |
569,614
+247,558
| +77% | +$9.84M |
|
715
Credicorp
BAP
$30.9B
| $20.2M | 0.01% |
152,554
+4,445
| +3% | +$596K |
|
716
Keros Therapeutics
KROS
$199M
| $20.2M | 0.01% |
472,751
| – | – |
|
717
Genmab
GMAB
$17.7B
| $20.2M | 0.01% |
534,186
+92,824
| +21% | +$3.57M |
|
718
Stanley Black & Decker
SWK
$14.2B
| $20.1M | 0.01% |
249,695
-10,547
| -4% | -$888K |
|
719
Franklin FTSE Latin America
FLLA
$109M
| $20.1M | 0.01% |
985,000
-80,000
| -8% | -$1.64M |
|
720
Alkami Technology
ALKT
$1.8B
| $20M | 0.01% |
1,576,849
-28,931
| -2% | -$427K |
|
721
Clarivate
CLVT
$1.3B
| $19.6M | 0.01% |
2,088,718
-6,346,774
| -75% | -$65.4M |
|
|
HI
722
DELISTED
Hillenbrand
HI
| $19.6M | 0.01% |
412,332
+183
| +0% | +$8.4K |
|
723
Zoetis
ZTS
$31.6B
| $19.6M | 0.01% |
117,478
+3,006
| +3% | +$493K |
|
724
BHP
BHP
$213B
| $19.5M | 0.01% |
308,158
-14,987
| -5% | -$966K |
|
725
Nomad Foods
NOMD
$1.64B
| $19.5M | 0.01% |
1,039,942
+733
| +0.1% | +$12.9K |
|
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.