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 | |
|---|---|---|---|---|---|---|
926
T. Rowe Price
TROW
$25B
| $8.05M | ﹤0.01% |
71,280
+1,302
| +2% | +$149K |
|
927
Williams-Sonoma
WSM
$26.7B
| $7.97M | ﹤0.01% |
130,950
-61,484
| -32% | -$3.84M |
|
928
Patrick Industries
PATK
$2.8B
| $7.95M | ﹤0.01% |
173,306
+633
| +0.4% | +$29.4K |
|
929
Flowers Foods
FLO
$1.64B
| $7.94M | ﹤0.01% |
289,805
+15,562
| +6% | +$429K |
|
930
Extra Space Storage
EXR
$31.2B
| $7.91M | ﹤0.01% |
48,545
+25,861
| +114% | +$4.06M |
|
931
NetApp
NTAP
$32.9B
| $7.87M | ﹤0.01% |
123,269
+3,514
| +3% | +$227K |
|
|
CGAU
932
Centerra Gold
CGAU
$3.22B
| $7.85M | ﹤0.01% |
1,216,084
+57,608
| +5% | +$359K |
|
933
Structure Therapeutics
GPCR
$3.49B
| $7.73M | ﹤0.01% |
+325,000
| New | +$7.64M |
|
934
Regions Financial
RF
$26.3B
| $7.66M | ﹤0.01% |
412,685
+2,494
| +0.6% | +$54.3K |
|
935
Marqeta
MQ
$1.8B
| $7.64M | ﹤0.01% |
417,983
-246,327
| -37% | -$5.5M |
|
936
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.59M | ﹤0.01% |
91,426
-3,764
| -4% | -$323K |
|
937
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.58M | ﹤0.01% |
68,914
-25
| -0% | -$2.82K |
|
938
iShares International Select Dividend ETF
IDV
$8.25B
| $7.52M | ﹤0.01% |
273,468
-2,939
| -1% | -$82.7K |
|
939
Acuity Brands
AYI
$9.88B
| $7.52M | ﹤0.01% |
41,137
-10,461
| -20% | -$1.93M |
|
|
GAU
940
Galiano Gold
GAU
$486M
| $7.52M | ﹤0.01% |
12,857,262
+322,500
| +3% | +$178K |
|
941
Ovintiv
OVV
$17.5B
| $7.47M | ﹤0.01% |
206,991
+138,777
| +203% | +$6.12M |
|
942
Ryder
R
$10.3B
| $7.47M | ﹤0.01% |
83,681
-17,011
| -17% | -$1.57M |
|
943
Boeing
BA
$165B
| $7.46M | ﹤0.01% |
35,131
+75
| +0.2% | +$15.6K |
|
944
Raymond James Financial
RJF
$32.5B
| $7.46M | ﹤0.01% |
79,947
+56,412
| +240% | +$5.98M |
|
|
DFS
945
DELISTED
Discover Financial Services
DFS
| $7.46M | ﹤0.01% |
75,433
+1,665
| +2% | +$178K |
|
946
Agree Realty
ADC
$9.68B
| $7.28M | ﹤0.01% |
106,045
+18,516
| +21% | +$1.32M |
|
947
Markel Group
MKL
$25B
| $7.2M | ﹤0.01% |
5,639
-61
| -1% | -$81K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.2M | ﹤0.01% |
179,492
-1,600
| -0.9% | -$68.7K |
|
949
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $7.19M | ﹤0.01% |
100,213
-15,402
| -13% | -$1.07M |
|
950
Old National Bancorp
ONB
$10.1B
| $7.17M | ﹤0.01% |
496,990
+86,906
| +21% | +$1.47M |
|
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.