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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$7.15B
| $12.6M | 0.01% |
71,781
-9,047
| -11% | -$1.52M |
|
827
Miller Industries
MLR
$586M
| $12.5M | 0.01% |
354,940
+25,524
| +8% | +$756K |
|
828
Franco-Nevada
FNV
$41.4B
| $12.5M | 0.01% |
85,588
+6,415
| +8% | +$894K |
|
|
BLU
829
DELISTED
BELLUS Health Inc.
BLU
| $12.4M | 0.01% |
1,729,081
| – | – |
|
|
CMRC
830
Commerce.com Inc Series 1
CMRC
$224M
| $12.4M | 0.01% |
1,387,626
+1,507
| +0.1% | +$15.3K |
|
831
Unilever
UL
$131B
| $12.3M | 0.01% |
210,316
+61,384
| +41% | +$3.49M |
|
832
Roivant Sciences
ROIV
$25.2B
| $12M | 0.01% |
+1,625,050
| New | +$13.4M |
|
833
Copart
CPRT
$25.9B
| $11.9M | 0.01% |
316,636
+44,308
| +16% | +$1.51M |
|
834
Neogen
NEOG
$2.05B
| $11.9M | 0.01% |
642,281
+71,078
| +12% | +$1.34M |
|
835
Carrier Global
CARR
$57.2B
| $11.9M | 0.01% |
259,678
+5,928
| +2% | +$265K |
|
836
Cardinal Health
CAH
$53.4B
| $11.8M | 0.01% |
156,041
-63,257
| -29% | -$4.77M |
|
837
Vanguard Total International Bond ETF
BNDX
$82B
| $11.8M | 0.01% |
240,460
+2,533
| +1% | +$123K |
|
838
Dow Inc
DOW
$21.6B
| $11.8M | 0.01% |
214,525
-895
| -0.4% | -$50.4K |
|
|
NYAX
839
Nayax
NYAX
$2.6B
| $11.7M | 0.01% |
+686,221
| New | +$13.3M |
|
840
iShares Russell 1000 ETF
IWB
$47.7B
| $11.6M | 0.01% |
51,405
-220
| -0.4% | -$48.4K |
|
841
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.6M | 0.01% |
79,891
+8,164
| +11% | +$1.2M |
|
842
DoorDash
DASH
$75.3B
| $11.5M | 0.01% |
181,165
+164,101
| +962% | +$9.41M |
|
|
JBTM
843
JBT Marel
JBTM
$7.14B
| $11.5M | 0.01% |
105,268
+18
| +0% | +$1.9K |
|
844
Western Union
WU
$2.57B
| $11.5M | 0.01% |
1,027,157
+433,762
| +73% | +$5.65M |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 0.01% |
177,805
+76,470
| +75% | +$4.95M |
|
846
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.4M | 0.01% |
91,822
-26,738
| -23% | -$3.36M |
|
847
Rocket Pharmaceuticals
RCKT
$348M
| $11.3M | 0.01% |
661,515
| – | – |
|
|
REVG
848
DELISTED
REV Group
REVG
| $11.3M | 0.01% |
944,345
-615,455
| -39% | -$7.67M |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.01% |
258,775
-139,688
| -35% | -$6.91M |
|
850
Jabil
JBL
$32.8B
| $11.1M | 0.01% |
126,467
-42,585
| -25% | -$3.43M |
|
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.