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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$86.3M
| $17.9M | 0.01% |
11,870,096
+2,316
| +0% | +$5.8K |
|
752
Nerdy
NRDY
$107M
| $17.9M | 0.01% |
4,270,850
-615,757
| -13% | -$1.88M |
|
753
WillScot Mobile Mini Holdings
WSC
$4.8B
| $17.8M | 0.01% |
380,662
-976,524
| -72% | -$47M |
|
754
Host Hotels & Resorts
HST
$16.8B
| $17.7M | 0.01% |
1,075,735
-12,276
| -1% | -$209K |
|
755
AllianceBernstein
AB
$3.47B
| $17.7M | 0.01% |
484,822
| – | – |
|
756
Packaging Corp of America
PKG
$22.7B
| $17.7M | 0.01% |
127,614
+9,469
| +8% | +$1.29M |
|
757
GE Aerospace
GE
$367B
| $17.6M | 0.01% |
231,306
-59,407
| -20% | -$3.97M |
|
758
Occidental Petroleum
OXY
$57B
| $17.6M | 0.01% |
282,392
-6,997
| -2% | -$435K |
|
|
BRDG
759
DELISTED
Bridge Investment Group
BRDG
| $17.6M | 0.01% |
1,554,200
-369
| -0% | -$4.99K |
|
760
Jones Lang LaSalle
JLL
$15.1B
| $17.6M | 0.01% |
120,663
-51,762
| -30% | -$8.63M |
|
761
Arcutis Biotherapeutics
ARQT
$3.42B
| $17.5M | 0.01% |
1,593,370
+795,634
| +100% | +$11.5M |
|
762
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.01% |
94,366
-5,510
| -6% | -$970K |
|
763
Hims & Hers Health
HIMS
$6.5B
| $17.3M | 0.01% |
1,739,775
-89,463
| -5% | -$784K |
|
|
TERN
764
DELISTED
Terns Pharmaceuticals
TERN
| $17.3M | 0.01% |
1,457,454
+707,430
| +94% | +$6.76M |
|
765
Regency Centers
REG
$15B
| $17.2M | 0.01% |
281,050
-14,407
| -5% | -$906K |
|
766
American Homes 4 Rent
AMH
$12B
| $17M | 0.01% |
541,385
-11,258
| -2% | -$359K |
|
767
EyePoint Inc
EYPT
$1.02B
| $17M | 0.01% |
5,778,140
+3,631
| +0.1% | +$13K |
|
|
TRST
768
Trustco Bank Corp NY
TRST
$977M
| $16.8M | 0.01% |
526,500
+93
| +0% | +$3.34K |
|
769
Vanguard Large-Cap ETF
VV
$51.9B
| $16.7M | 0.01% |
89,130
| – | – |
|
770
Snap-on
SNA
$20.9B
| $16.6M | 0.01% |
67,076
-11,425
| -15% | -$2.79M |
|
771
Iovance Biotherapeutics
IOVA
$2.23B
| $16.5M | 0.01% |
2,699,983
-599,239
| -18% | -$4.13M |
|
772
Liberty Broadband Class C
LBRDK
$4.15B
| $16.5M | 0.01% |
201,652
+31,087
| +18% | +$2.68M |
|
773
RPM International
RPM
$13.7B
| $16.5M | 0.01% |
188,627
+2,652
| +1% | +$232K |
|
774
Vanguard S&P 500 ETF
VOO
$968B
| $16.4M | 0.01% |
43,488
-52,924
| -55% | -$19.4M |
|
775
NRG Energy
NRG
$29.8B
| $16.2M | 0.01% |
473,627
-65,140
| -12% | -$2.16M |
|
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.