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 | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$12.3B
| $3.15M | ﹤0.01% |
23,628
+673
| +3% | +$88.6K |
|
1177
United Bankshares
UBSI
$6.55B
| $3.13M | ﹤0.01% |
89,023
+14,304
| +19% | +$561K |
|
1178
Omega Healthcare
OHI
$15.4B
| $3.13M | ﹤0.01% |
114,274
-257,699
| -69% | -$7.17M |
|
1179
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.13M | ﹤0.01% |
25,988
| – | – |
|
1180
Qorvo
QRVO
$7.63B
| $3.12M | ﹤0.01% |
30,765
-95
| -0.3% | -$9.64K |
|
|
LICY
1181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | ﹤0.01% |
68,998
-5,388
| -7% | -$238K |
|
|
ITRG
1182
Integra Resources
ITRG
$438M
| $3.1M | ﹤0.01% |
2,296,000
| – | – |
|
1183
Graham Corp
GHM
$1.22B
| $3.09M | ﹤0.01% |
236,446
+89,037
| +60% | +$1.08M |
|
1184
ING
ING
$93.8B
| $3.09M | ﹤0.01% |
260,481
+836
| +0.3% | +$11.1K |
|
1185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.07M | ﹤0.01% |
7,500
+1,900
| +34% | +$758K |
|
1186
Lazard
LAZ
$4.37B
| $3.07M | ﹤0.01% |
92,692
-35,768
| -28% | -$1.32M |
|
1187
Village Super Market
VLGEA
$631M
| $3.07M | ﹤0.01% |
133,990
-15,151
| -10% | -$347K |
|
1188
SITE Centers
SITC
$230M
| $3.06M | ﹤0.01% |
319,112
-6,264
| -2% | -$63.6K |
|
1189
Independence Realty Trust
IRT
$3.92B
| $3.04M | ﹤0.01% |
189,907
-4,040
| -2% | -$70.8K |
|
|
SHYF
1190
DELISTED
The Shyft Group
SHYF
| $3.04M | ﹤0.01% |
133,439
| – | – |
|
1191
Qiagen
QGEN
$8.53B
| $3.03M | ﹤0.01% |
62,507
-303
| -0.5% | -$15.4K |
|
1192
Celestica
CLS
$35.1B
| $3.02M | ﹤0.01% |
233,911
-44,829
| -16% | -$573K |
|
|
AMNB
1193
DELISTED
American National Bankshares Inc
AMNB
| $3.01M | ﹤0.01% |
94,823
| – | – |
|
1194
Arrow Financial
AROW
$652M
| $3.01M | ﹤0.01% |
124,258
+13,330
| +12% | +$392K |
|
1195
Rocky Brands
RCKY
$304M
| $2.95M | ﹤0.01% |
127,967
+15
| +0% | +$408 |
|
1196
Yelp
YELP
$1.38B
| $2.95M | ﹤0.01% |
96,088
-168
| -0.2% | -$5.05K |
|
1197
MGM Resorts International
MGM
$11.7B
| $2.95M | ﹤0.01% |
66,364
-354,549
| -84% | -$14.7M |
|
1198
PUT
Carvana
CVNA
$43.3B
| $2.94M | ﹤0.01% |
1,500,000
+500,000
| +50% | +$867K |
|
1199
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.93M | ﹤0.01% |
93,151
-227,927
| -71% | -$7.22M |
|
|
FLIC
1200
DELISTED
First of Long Island Corp
FLIC
| $2.92M | ﹤0.01% |
216,069
-749,426
| -78% | -$12.6M |
|
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.