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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$5.53B
| $16.2M | 0.01% |
168,439
-34,540
| -17% | -$3.2M |
|
777
Digital Realty Trust
DLR
$73.7B
| $16.2M | 0.01% |
164,294
-5,414
| -3% | -$571K |
|
778
FMC
FMC
$1.42B
| $16.1M | 0.01% |
132,069
-156,670
| -54% | -$19.7M |
|
779
First Industrial Realty Trust
FR
$8.88B
| $16.1M | 0.01% |
302,462
+100,281
| +50% | +$5.22M |
|
780
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16M | 0.01% |
272,675
-3,892
| -1% | -$226K |
|
781
Ford
F
$57.3B
| $15.9M | 0.01% |
1,265,620
-6,268,761
| -83% | -$78.5M |
|
782
Dick's Sporting Goods
DKS
$18.4B
| $15.8M | 0.01% |
111,048
+19,156
| +21% | +$2.55M |
|
783
Halliburton
HAL
$27.9B
| $15.7M | 0.01% |
496,209
-27,198
| -5% | -$1.01M |
|
784
MGP Ingredients
MGPI
$378M
| $15.6M | 0.01% |
161,214
-234
| -0.1% | -$22.9K |
|
785
PPG Industries
PPG
$25.9B
| $15.5M | 0.01% |
116,386
-316
| -0.3% | -$40.8K |
|
786
UBS Group
UBS
$170B
| $15.5M | 0.01% |
732,198
-191,655
| -21% | -$4M |
|
787
CS Disco
LAW
$226M
| $15.4M | 0.01% |
2,326,609
+3,011
| +0.1% | +$21.4K |
|
788
Camden Property Trust
CPT
$11.3B
| $15.4M | 0.01% |
146,925
-1,571
| -1% | -$179K |
|
789
Incyte
INCY
$23.5B
| $15.3M | 0.01% |
211,722
+4,194
| +2% | +$328K |
|
790
Teck Resources
TECK
$29.5B
| $15.3M | 0.01% |
418,826
+7,728
| +2% | +$307K |
|
791
APA Corp
APA
$12.8B
| $15.3M | 0.01% |
423,343
-11,457
| -3% | -$460K |
|
792
Annaly Capital Management
NLY
$16.9B
| $15.2M | 0.01% |
795,779
+780,158
| +4,994% | +$16.5M |
|
793
Brookfield Infrastructure Partners
BIP
$18.8B
| $15.2M | 0.01% |
449,869
-12,960
| -3% | -$437K |
|
794
Builders FirstSource
BLDR
$7.84B
| $15.2M | 0.01% |
171,106
-57,307
| -25% | -$4.54M |
|
795
Genuine Parts
GPC
$17.1B
| $15M | 0.01% |
89,723
-22,110
| -20% | -$3.73M |
|
796
HP
HPQ
$23.5B
| $15M | 0.01% |
510,752
-48,701
| -9% | -$1.4M |
|
797
Nordson
NDSN
$16.5B
| $14.9M | 0.01% |
67,063
+908
| +1% | +$208K |
|
798
Hubbell
HUBB
$25.7B
| $14.9M | 0.01% |
61,093
-66,425
| -52% | -$15.9M |
|
799
Steel Dynamics
STLD
$35.6B
| $14.9M | 0.01% |
131,352
-54,102
| -29% | -$6.29M |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.01% |
370,475
+11,404
| +3% | +$472K |
|
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.