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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$13.8B
| $14.6M | 0.01% |
368,907
-64,520
| -15% | -$2.66M |
|
802
Kura Oncology
KURA
$922M
| $14.6M | 0.01% |
1,191,676
+126,416
| +12% | +$1.58M |
|
|
DENN
803
DELISTED
Denny's
DENN
| $14.6M | 0.01% |
1,303,769
-2,281,682
| -64% | -$26.5M |
|
|
UNIT
804
Uniti Group
UNIT
$2.63B
| $14.5M | 0.01% |
4,089,405
+1,636,731
| +67% | +$8.68M |
|
805
Pultegroup
PHM
$24.5B
| $14.4M | 0.01% |
246,722
+6,120
| +3% | +$330K |
|
806
UGI
UGI
$8B
| $14.4M | 0.01% |
413,210
+43,489
| +12% | +$1.65M |
|
807
Sarepta Therapeutics
SRPT
$1.66B
| $14.2M | 0.01% |
102,901
+96,822
| +1,593% | +$12.6M |
|
808
PayPal
PYPL
$49.5B
| $14.1M | 0.01% |
185,320
-4,538
| -2% | -$350K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $13.9M | 0.01% |
384,698
-663
| -0.2% | -$23.3K |
|
810
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $13.9M | 0.01% |
+586,504
| New | +$17.4M |
|
811
Motorola Solutions
MSI
$69.4B
| $13.8M | 0.01% |
48,174
-17,608
| -27% | -$4.65M |
|
812
Array Technologies
ARRY
$818M
| $13.7M | 0.01% |
625,839
-447,912
| -42% | -$9.16M |
|
|
FLG
813
Flagstar Bank National Association
FLG
$5.77B
| $13.7M | 0.01% |
504,560
+243,892
| +94% | +$6.6M |
|
814
Mobileye
MBLY
$2.03B
| $13.5M | 0.01% |
312,125
-84,440
| -21% | -$3.31M |
|
815
Fidelity National Financial
FNF
$13.9B
| $13.5M | 0.01% |
385,209
+56,757
| +17% | +$2.23M |
|
816
Sutro Biopharma
STRO
$379M
| $13.1M | 0.01% |
283,787
-27
| -0% | -$1.71K |
|
817
Weyerhaeuser
WY
$17.3B
| $13.1M | 0.01% |
434,291
-38,787
| -8% | -$1.22M |
|
|
GOOS
818
Canada Goose Holdings
GOOS
$868M
| $13.1M | 0.01% |
679,851
-35,529
| -5% | -$702K |
|
|
SCHR
819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13M | 0.01% |
515,498
+43,070
| +9% | +$1.07M |
|
820
Century Communities
CCS
$2B
| $12.9M | 0.01% |
202,553
-243,368
| -55% | -$14.5M |
|
821
Watsco Inc
WSO
$14.9B
| $12.9M | 0.01% |
40,570
+2,527
| +7% | +$742K |
|
822
MarketAxess Holdings
MKTX
$4.15B
| $12.8M | 0.01% |
32,629
+28,850
| +763% | +$10.2M |
|
823
Otis Worldwide
OTIS
$27.4B
| $12.8M | 0.01% |
151,148
+4,896
| +3% | +$405K |
|
|
SAGE
824
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.01% |
301,723
-151
| -0.1% | -$6.49K |
|
825
Weatherford International
WFRD
$6.36B
| $12.7M | 0.01% |
213,162
+1,153
| +0.5% | +$67.5K |
|
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.