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 | |
|---|---|---|---|---|---|---|
876
Tenaris
TS
$29.1B
| $9.84M | ﹤0.01% |
346,237
+51,497
| +17% | +$1.7M |
|
877
Cedar Fair
FUN
$1.78B
| $9.82M | ﹤0.01% |
214,928
-173,337
| -45% | -$7.62M |
|
878
Lincoln Electric
LECO
$13.8B
| $9.73M | ﹤0.01% |
57,554
-7,654
| -12% | -$1.26M |
|
879
Gartner
IT
$9.41B
| $9.68M | ﹤0.01% |
29,722
+8,083
| +37% | +$2.67M |
|
880
Vanguard Growth ETF
VUG
$216B
| $9.66M | ﹤0.01% |
232,476
-23,754
| -9% | -$924K |
|
881
ManpowerGroup
MAN
$2.39B
| $9.66M | ﹤0.01% |
117,099
+5,554
| +5% | +$473K |
|
|
DICE
882
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.64M | ﹤0.01% |
336,358
| – | – |
|
883
Mirum Pharmaceuticals
MIRM
$6.89B
| $9.62M | ﹤0.01% |
400,502
+20
| +0% | +$456 |
|
884
Travere Therapeutics
TVTX
$5.33B
| $9.51M | ﹤0.01% |
+422,961
| New | +$8.99M |
|
885
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $9.37M | ﹤0.01% |
174,790
+20,800
| +14% | +$1.13M |
|
886
Corning
GLW
$126B
| $9.36M | ﹤0.01% |
265,338
-13,206
| -5% | -$459K |
|
887
Portland General Electric
POR
$6.02B
| $9.33M | ﹤0.01% |
190,890
+22,091
| +13% | +$1.06M |
|
|
IAUX
888
i-80 Gold Corp
IAUX
$1.17B
| $9.32M | ﹤0.01% |
3,829,900
+100,000
| +3% | +$249K |
|
889
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.21M | ﹤0.01% |
227,895
-6,508
| -3% | -$265K |
|
890
J.M. Smucker
SJM
$12.6B
| $9.03M | ﹤0.01% |
57,410
-89,794
| -61% | -$13.6M |
|
891
Molina Healthcare
MOH
$10.3B
| $9.03M | ﹤0.01% |
33,748
-5,815
| -15% | -$1.67M |
|
892
EQT Corp
EQT
$33.2B
| $9.02M | ﹤0.01% |
282,698
+5,857
| +2% | +$188K |
|
893
American International
AIG
$41.9B
| $8.99M | ﹤0.01% |
178,448
-66,398
| -27% | -$3.88M |
|
894
Allstate
ALL
$66.9B
| $8.93M | ﹤0.01% |
80,631
+1,000
| +1% | +$126K |
|
895
Ryman Hospitality Properties
RHP
$8.4B
| $8.84M | ﹤0.01% |
98,543
+2,446
| +3% | +$217K |
|
896
iShares Global Clean Energy ETF
ICLN
$2.38B
| $8.78M | ﹤0.01% |
444,132
+404,141
| +1,011% | +$8.01M |
|
897
XP
XP
$8.62B
| $8.73M | ﹤0.01% |
735,707
-3,772
| -0.5% | -$53.7K |
|
898
GE HealthCare
GEHC
$27.6B
| $8.72M | ﹤0.01% |
+106,314
| New | +$7.59M |
|
|
WRN
899
Western Copper and Gold
WRN
$485M
| $8.7M | ﹤0.01% |
4,780,000
+130,000
| +3% | +$226K |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.7M | ﹤0.01% |
506,678
+383,289
| +311% | +$7.16M |
|
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.