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 | |
|---|---|---|---|---|---|---|
1101
Cactus
WHD
$3.83B
| $3.9M | ﹤0.01% |
94,588
+46
| +0% | +$2.22K |
|
1102
America's Car Mart
CRMT
$25.3M
| $3.9M | ﹤0.01% |
49,203
+43,591
| +777% | +$3.54M |
|
|
APLT
1103
DELISTED
Applied Therapeutics
APLT
| $3.87M | ﹤0.01% |
4,775,484
| – | – |
|
1104
Vanguard Small-Cap ETF
VB
$79.5B
| $3.85M | ﹤0.01% |
20,325
-1,683
| -8% | -$326K |
|
1105
Assured Guaranty
AGO
$3.78B
| $3.84M | ﹤0.01% |
76,398
-3,831
| -5% | -$223K |
|
1106
Gildan
GIL
$9.25B
| $3.81M | ﹤0.01% |
114,673
-7,229
| -6% | -$223K |
|
|
HCCI
1107
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.8M | ﹤0.01% |
106,800
+68
| +0.1% | +$2.45K |
|
1108
Primis Financial Corp
FRST
$382M
| $3.79M | ﹤0.01% |
393,512
| – | – |
|
|
RENT
1109
Rent the Runway
RENT
$101M
| $3.79M | ﹤0.01% |
66,465
-20,411
| -23% | -$1.43M |
|
1110
LivaNova
LIVN
$4.3B
| $3.78M | ﹤0.01% |
86,802
-117,552
| -58% | -$5.95M |
|
1111
Lloyds Banking Group
LYG
$87.4B
| $3.78M | ﹤0.01% |
1,628,626
-20,880
| -1% | -$50.5K |
|
1112
Cincinnati Financial
CINF
$28.3B
| $3.77M | ﹤0.01% |
33,661
+2,798
| +9% | +$318K |
|
|
CTO
1113
CTO Realty Growth
CTO
$743M
| $3.77M | ﹤0.01% |
218,338
+31,381
| +17% | +$568K |
|
1114
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.75M | ﹤0.01% |
16,554
+55
| +0.3% | +$12.6K |
|
1115
Vipshop
VIPS
$6.84B
| $3.75M | ﹤0.01% |
246,788
-3,446,621
| -93% | -$51.2M |
|
|
HSII
1116
DELISTED
Heidrick & Struggles
HSII
| $3.74M | ﹤0.01% |
123,282
+114,873
| +1,366% | +$3.52M |
|
1117
Arrow Electronics
ARW
$10.9B
| $3.72M | ﹤0.01% |
29,784
+17,634
| +145% | +$2.09M |
|
|
EXE
1118
Expand Energy Corp
EXE
$21.9B
| $3.72M | ﹤0.01% |
48,884
-115,065
| -70% | -$9.47M |
|
1119
Anika Therapeutics
ANIK
$199M
| $3.71M | ﹤0.01% |
129,303
+15,649
| +14% | +$466K |
|
1120
Taylor Morrison
TMHC
| $3.71M | ﹤0.01% |
96,985
-427,130
| -81% | -$15M |
|
|
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.71M | ﹤0.01% |
225,648
+42,388
| +23% | +$736K |
|
|
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | ﹤0.01% |
383,792
-7,260
| -2% | -$73.1K |
|
1123
Atmos Energy
ATO
$29.9B
| $3.64M | ﹤0.01% |
32,370
+3,558
| +12% | +$405K |
|
1124
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.62M | ﹤0.01% |
47,998
-16,018
| -25% | -$1.1M |
|
1125
New Fortress Energy
NFE
$101M
| $3.62M | ﹤0.01% |
122,945
-115,224
| -48% | -$4.06M |
|
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.