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 |
Merck
MRK
|
+$276M |
| 2 |
NextEra Energy
NEE
|
+$275M |
| 3 |
Progressive
PGR
|
+$241M |
| 4 |
Kenvue
KVUE
|
+$228M |
| 5 |
PepsiCo
PEP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$402M |
| 2 |
Zimmer Biomet
ZBH
|
+$395M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$395M |
| 4 |
Amgen
AMGN
|
+$375M |
| 5 |
Willis Towers Watson
WTW
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares S&P 100 ETF
OEF
$19.8B
| $5.27M | ﹤0.01% |
26,280
-100
| -0.4% | -$20.8K |
|
1027
Q2 Holdings
QTWO
$3.42B
| $5.24M | ﹤0.01% |
162,485
-28,214
| -15% | -$935K |
|
1028
Prosperity Bancshares
PB
$8.77B
| $5.24M | ﹤0.01% |
96,041
-1,790
| -2% | -$104K |
|
|
ALTR
1029
DELISTED
Altair Engineering Inc
ALTR
| $5.23M | ﹤0.01% |
83,576
-25,458
| -23% | -$1.71M |
|
1030
AGCO
AGCO
$8.78B
| $5.22M | ﹤0.01% |
44,173
-16,734
| -27% | -$2.13M |
|
1031
Winnebago Industries
WGO
$870M
| $5.22M | ﹤0.01% |
87,797
-17,279
| -16% | -$1.12M |
|
1032
iShares TIPS Bond ETF
TIP
$14.5B
| $5.15M | ﹤0.01% |
49,661
-2,733
| -5% | -$289K |
|
1033
iShares International Select Dividend ETF
IDV
$8.25B
| $5.15M | ﹤0.01% |
202,743
-47,003
| -19% | -$1.25M |
|
1034
Cactus
WHD
$3.83B
| $5.12M | ﹤0.01% |
101,956
-11,947
| -10% | -$601K |
|
|
NTST
1035
NETSTREIT Corp
NTST
$2.16B
| $5.11M | ﹤0.01% |
328,115
-18,316
| -5% | -$316K |
|
1036
Zions Bancorporation
ZION
$10.1B
| $5.09M | ﹤0.01% |
145,998
-6,036
| -4% | -$210K |
|
1037
Fox Class A
FOXA
$23.2B
| $5.09M | ﹤0.01% |
162,981
+76,760
| +89% | +$2.52M |
|
1038
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.07M | ﹤0.01% |
76,292
-3,404
| -4% | -$235K |
|
1039
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.03M | ﹤0.01% |
35,512
-442
| -1% | -$66K |
|
|
GRP.U
1040
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5M | ﹤0.01% |
94,182
-40,179
| -30% | -$2.27M |
|
1041
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.98M | ﹤0.01% |
3,153,979
| – | – |
|
1042
SITE Centers
SITC
$230M
| $4.97M | ﹤0.01% |
516,943
+3,969
| +0.8% | +$41.8K |
|
1043
Amcor
AMCR
$20.6B
| $4.95M | ﹤0.01% |
108,060
+563
| +0.5% | +$27.1K |
|
1044
Prudential Financial
PRU
$41.7B
| $4.87M | ﹤0.01% |
51,278
+4,099
| +9% | +$388K |
|
1045
Academy Sports + Outdoors
ASO
$2.89B
| $4.82M | ﹤0.01% |
101,869
-1,683
| -2% | -$90.1K |
|
|
ITRG
1046
Integra Resources
ITRG
$438M
| $4.81M | ﹤0.01% |
5,898,581
+2,300,000
| +64% | +$2.13M |
|
1047
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.8M | ﹤0.01% |
271,263
-4,475
| -2% | -$82.5K |
|
1048
Steris
STE
$20.9B
| $4.8M | ﹤0.01% |
21,863
-287
| -1% | -$64.9K |
|
1049
GE HealthCare
GEHC
$27.6B
| $4.78M | ﹤0.01% |
70,278
-43,797
| -38% | -$3.19M |
|
1050
Grupo Cibest SA
CIB
$20.4B
| $4.78M | ﹤0.01% |
179,016
-11,865
| -6% | -$330K |
|
Similar funds
Franklin Resources's Q3 2023 Portfolio in Review
As of Q3 2023, Franklin Resources held 2,849 positions worth $197B, down 6.4% from $210B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Franklin Resources withdrew a net $6.91B in Q3 2023, closing 192 positions and reducing 1,252 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Apollo Global Management Series A worth $132M.
- Franklin Resources's largest Q3 2023 buy was Apollo Global Management Series A: 2,400,100 shares worth $132M.
- Franklin Resources added most to Merck in Q3 2023, an estimated $276M increase.
- Franklin Resources's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $402M.
- Franklin Resources fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $395M.
- Franklin Resources's ten largest holdings make up 18% of its $197B portfolio in Q3 2023.
- Franklin Resources opened 128 new positions and closed 192 in Q3 2023.
- Franklin Resources's portfolio value fell 6.4% quarter-over-quarter to $197B.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.