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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$22.9B
| $5.1M | ﹤0.01% |
88,752
-7,457
| -8% | -$429K |
|
1027
Lennar Class A
LEN
$20.4B
| $5.05M | ﹤0.01% |
49,637
-2,351
| -5% | -$227K |
|
|
LUXE
1028
LuxExperience B.V.
LUXE
$1.1B
| $5.04M | ﹤0.01% |
716,349
-386,940
| -35% | -$3.51M |
|
1029
Diamondback Energy
FANG
$57.6B
| $5.02M | ﹤0.01% |
37,158
+1,742
| +5% | +$243K |
|
1030
Conagra Brands
CAG
$7.07B
| $5M | ﹤0.01% |
133,102
+11,017
| +9% | +$408K |
|
|
ETRN
1031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.99M | ﹤0.01% |
863,343
-1,163,022
| -57% | -$7.45M |
|
1032
Masco
MAS
$16B
| $4.97M | ﹤0.01% |
100,009
-2,588
| -3% | -$133K |
|
1033
Allison Transmission
ALSN
$10.1B
| $4.96M | ﹤0.01% |
109,556
-33,208
| -23% | -$1.49M |
|
1034
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.96M | ﹤0.01% |
81,136
-3,140
| -4% | -$181K |
|
1035
iShares MSCI India ETF
INDA
$6.71B
| $4.94M | ﹤0.01% |
125,618
| – | – |
|
1036
iShares S&P 100 ETF
OEF
$19.8B
| $4.93M | ﹤0.01% |
26,380
-1,556
| -6% | -$279K |
|
1037
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.92M | ﹤0.01% |
46,299
+4,614
| +11% | +$483K |
|
1038
Vital Farms
VITL
$558M
| $4.89M | ﹤0.01% |
319,630
+11,425
| +4% | +$181K |
|
1039
Sumitomo Mitsui Financial
SMFG
$166B
| $4.89M | ﹤0.01% |
611,138
-296,706
| -33% | -$2.51M |
|
1040
VanEck Gold Miners ETF
GDX
$23B
| $4.86M | ﹤0.01% |
150,311
+1,625
| +1% | +$49.1K |
|
1041
Corcept Therapeutics
CORT
$10.2B
| $4.83M | ﹤0.01% |
223,171
-15,944
| -7% | -$350K |
|
1042
Sterling Infrastructure
STRL
$20.3B
| $4.83M | ﹤0.01% |
127,460
| – | – |
|
1043
Grupo Cibest SA
CIB
$20.4B
| $4.8M | ﹤0.01% |
190,968
+50,687
| +36% | +$1.37M |
|
1044
Ally Financial
ALLY
$13.1B
| $4.78M | ﹤0.01% |
187,582
+4,073
| +2% | +$117K |
|
1045
Teledyne Technologies
TDY
$30.4B
| $4.75M | ﹤0.01% |
10,616
+3,676
| +53% | +$1.56M |
|
1046
Affiliated Managers Group
AMG
$9.46B
| $4.73M | ﹤0.01% |
33,213
-6,674
| -17% | -$1.05M |
|
1047
Ferrari
RACE
$63.3B
| $4.71M | ﹤0.01% |
17,385
-7,814
| -31% | -$2M |
|
1048
Toro Company
TTC
$8.93B
| $4.7M | ﹤0.01% |
42,270
-4,640
| -10% | -$517K |
|
1049
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.66M | ﹤0.01% |
246,972
-3,597
| -1% | -$65.2K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.65M | ﹤0.01% |
311,502
+54,534
| +21% | +$823K |
|
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.