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 | |
|---|---|---|---|---|---|---|
1151
Foster
FSTR
$443M
| $3.41M | ﹤0.01% |
297,265
+106,800
| +56% | +$1.27M |
|
1152
Peapack-Gladstone Financial
PGC
$822M
| $3.41M | ﹤0.01% |
114,992
+7
| +0% | +$248 |
|
1153
CTS Corp
CTS
$1.72B
| $3.4M | ﹤0.01% |
68,685
-479,714
| -87% | -$21.5M |
|
1154
Advance Auto Parts
AAP
$3.37B
| $3.39M | ﹤0.01% |
27,879
+4,269
| +18% | +$597K |
|
|
PINC
1155
DELISTED
Premier
PINC
| $3.36M | ﹤0.01% |
103,757
-5,154
| -5% | -$169K |
|
1156
Pan American Silver
PAAS
$18.6B
| $3.35M | ﹤0.01% |
183,830
-2,085
| -1% | -$35.8K |
|
|
ALE
1157
DELISTED
Allete
ALE
| $3.35M | ﹤0.01% |
52,060
+9,691
| +23% | +$606K |
|
1158
CACI
CACI
$10.8B
| $3.34M | ﹤0.01% |
11,265
-15,072
| -57% | -$4.44M |
|
1159
LKQ Corp
LKQ
$6.58B
| $3.33M | ﹤0.01% |
58,601
+5,005
| +9% | +$282K |
|
1160
KE Holdings
BEKE
$16.8B
| $3.31M | ﹤0.01% |
175,533
+5,303
| +3% | +$98.2K |
|
1161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.3M | ﹤0.01% |
36,457
+872
| +2% | +$77.4K |
|
1162
Fluence Energy
FLNC
$1.78B
| $3.28M | ﹤0.01% |
162,148
-4,118
| -2% | -$81.8K |
|
1163
Matrix Service
MTRX
$347M
| $3.28M | ﹤0.01% |
607,019
| – | – |
|
1164
Hooker Furnishings Corp
HOFT
$148M
| $3.27M | ﹤0.01% |
179,900
| – | – |
|
1165
CRH
CRH
$66.7B
| $3.26M | ﹤0.01% |
64,055
+860
| +1% | +$40.7K |
|
1166
Hawaiian Electric Industries
HE
$2.33B
| $3.26M | ﹤0.01% |
84,815
+7,229
| +9% | +$293K |
|
|
GATO
1167
DELISTED
Gatos Silver, Inc.
GATO
| $3.25M | ﹤0.01% |
497,857
-290,000
| -37% | -$1.4M |
|
|
PINE
1168
Alpine Income Property Trust
PINE
$339M
| $3.25M | ﹤0.01% |
193,121
| – | – |
|
1169
Vanguard Total Bond Market
BND
$157B
| $3.22M | ﹤0.01% |
43,605
-47,682
| -52% | -$3.49M |
|
1170
Bar Harbor Bankshares
BHB
$654M
| $3.22M | ﹤0.01% |
121,700
| – | – |
|
|
HAYN
1171
DELISTED
Haynes International, Inc.
HAYN
| $3.22M | ﹤0.01% |
64,230
| – | – |
|
1172
Resources Connection
RGP
$129M
| $3.21M | ﹤0.01% |
188,439
+23
| +0% | +$404 |
|
1173
Trimble
TRMB
$12.3B
| $3.21M | ﹤0.01% |
61,198
-3,011
| -5% | -$161K |
|
|
CNTA
1174
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.2M | ﹤0.01% |
832,348
| – | – |
|
1175
Vanguard Energy ETF
VDE
$10.1B
| $3.16M | ﹤0.01% |
27,644
-440
| -2% | -$52.2K |
|
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.