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 | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$6.06B
| $4.64M | ﹤0.01% |
87,203
-246
| -0.3% | -$12.5K |
|
1052
iShares Russell 1000 Value ETF
IWD
$82B
| $4.63M | ﹤0.01% |
30,429
+33
| +0.1% | +$5.1K |
|
1053
Sony
SONY
$123B
| $4.63M | ﹤0.01% |
255,465
+10,295
| +4% | +$178K |
|
1054
Molson Coors Class B
TAP
$7.68B
| $4.63M | ﹤0.01% |
89,523
+30,137
| +51% | +$1.56M |
|
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.63M | ﹤0.01% |
49,421
-50
| -0.1% | -$4.88K |
|
1056
Daktronics
DAKT
$941M
| $4.62M | ﹤0.01% |
814,658
| – | – |
|
1057
Harrow
HROW
$1.43B
| $4.6M | ﹤0.01% |
217,396
| – | – |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $4.59M | ﹤0.01% |
50,332
-14,197
| -22% | -$1.21M |
|
|
SPR
1059
DELISTED
Spirit AeroSystems
SPR
| $4.56M | ﹤0.01% |
132,046
+9
| +0% | +$302 |
|
|
HDV
1060
iShares Core High Dividend ETF
HDV
$14.4B
| $4.55M | ﹤0.01% |
223,915
-241,800
| -52% | -$4.96M |
|
1061
Oneok
OKE
$58.7B
| $4.54M | ﹤0.01% |
71,509
-690
| -1% | -$45.8K |
|
1062
Teradata
TDC
$2.68B
| $4.53M | ﹤0.01% |
112,492
-27,391
| -20% | -$1.02M |
|
|
AGR
1063
DELISTED
Avangrid, Inc.
AGR
| $4.51M | ﹤0.01% |
113,181
+30,467
| +37% | +$1.25M |
|
1064
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.5M | ﹤0.01% |
84,103
+32,496
| +63% | +$1.72M |
|
1065
CryoPort
CYRX
$775M
| $4.48M | ﹤0.01% |
186,567
+1,211
| +0.7% | +$26.3K |
|
1066
Marriott International
MAR
$98.7B
| $4.43M | ﹤0.01% |
26,653
-2,136
| -7% | -$356K |
|
1067
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.39M | ﹤0.01% |
28,918
-6,538
| -18% | -$988K |
|
1068
Dell
DELL
$283B
| $4.36M | ﹤0.01% |
108,323
-7,800
| -7% | -$314K |
|
1069
Morningstar
MORN
$6.56B
| $4.29M | ﹤0.01% |
21,138
-2,117
| -9% | -$465K |
|
1070
Viatris
VTRS
$20.1B
| $4.29M | ﹤0.01% |
445,454
+105,398
| +31% | +$1.17M |
|
|
KZR
1071
DELISTED
Kezar Life Sciences
KZR
| $4.27M | ﹤0.01% |
136,542
+10
| +0% | +$579 |
|
1072
Equitable Holdings
EQH
$13.1B
| $4.26M | ﹤0.01% |
167,787
+25,384
| +18% | +$749K |
|
|
DAY
1073
DELISTED
Dayforce
DAY
| $4.26M | ﹤0.01% |
58,129
-11,018
| -16% | -$782K |
|
|
CIVI
1074
DELISTED
Civitas Resources
CIVI
| $4.22M | ﹤0.01% |
61,693
-27
| -0% | -$1.75K |
|
1075
InMode
INMD
$872M
| $4.21M | ﹤0.01% |
131,746
-20,955
| -14% | -$718K |
|
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.