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 | |
|---|---|---|---|---|---|---|
1201
Qualys
QLYS
$4.84B
| $2.92M | ﹤0.01% |
22,427
-373
| -2% | -$43.7K |
|
1202
Dropbox
DBX
$6.81B
| $2.91M | ﹤0.01% |
134,781
-42,215
| -24% | -$926K |
|
1203
Vanguard Total Stock Market ETF
VTI
$654B
| $2.91M | ﹤0.01% |
14,271
-11,606
| -45% | -$2.32M |
|
|
KE
1204
Kimball Electronics
KE
$598M
| $2.9M | ﹤0.01% |
120,458
+7
| +0% | +$171 |
|
|
GRMN
1205
Garmin
GRMN
$46.9B
| $2.9M | ﹤0.01% |
28,727
+3,018
| +12% | +$295K |
|
1206
Emcor
EME
$33.1B
| $2.9M | ﹤0.01% |
17,825
-2,089
| -10% | -$321K |
|
1207
Southern Missouri Bancorp
SMBC
$855M
| $2.88M | ﹤0.01% |
77,080
+13
| +0% | +$585 |
|
1208
Peoples Financial Services
PFIS
$695M
| $2.87M | ﹤0.01% |
66,153
+14
| +0% | +$688 |
|
1209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.87M | ﹤0.01% |
33,218
-101,570
| -75% | -$8.75M |
|
1210
Smith & Nephew
SNN
$12.9B
| $2.86M | ﹤0.01% |
102,456
+6,053
| +6% | +$172K |
|
|
FLHK
1211
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.85M | ﹤0.01% |
133,563
-20,000
| -13% | -$439K |
|
1212
United Fire Group
UFCS
$1.32B
| $2.83M | ﹤0.01% |
106,487
+24,015
| +29% | +$683K |
|
1213
Hackett Group
HCKT
$245M
| $2.83M | ﹤0.01% |
152,900
+97
| +0.1% | +$1.96K |
|
1214
Orthofix Medical
OFIX
$455M
| $2.82M | ﹤0.01% |
168,381
+23,237
| +16% | +$455K |
|
|
TBRG
1215
DELISTED
TruBridge
TBRG
| $2.8M | ﹤0.01% |
92,727
+11
| +0% | +$320 |
|
1216
DMC Global
BOOM
$121M
| $2.79M | ﹤0.01% |
+126,849
| New | +$2.9M |
|
1217
Teradyne
TER
$54.8B
| $2.74M | ﹤0.01% |
25,532
-10,394
| -29% | -$1.06M |
|
1218
Commercial Vehicle Group
CVGI
$157M
| $2.74M | ﹤0.01% |
+374,830
| New | +$2.84M |
|
1219
Eagle Materials
EXP
$6.6B
| $2.73M | ﹤0.01% |
+18,629
| New | +$2.64M |
|
1220
BGC Group
BGC
$5.58B
| $2.73M | ﹤0.01% |
522,117
+40,511
| +8% | +$186K |
|
1221
Signet Jewelers
SIG
$3.55B
| $2.73M | ﹤0.01% |
35,048
-2,147
| -6% | -$159K |
|
|
NETI
1222
DELISTED
Eneti Inc.
NETI
| $2.72M | ﹤0.01% |
290,866
-23,384
| -7% | -$234K |
|
1223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.71M | ﹤0.01% |
24,764
-3,910
| -14% | -$423K |
|
1224
Iron Mountain
IRM
$38.2B
| $2.7M | ﹤0.01% |
50,994
-5,190
| -9% | -$272K |
|
1225
Texas Pacific Land
TPL
$28.9B
| $2.69M | ﹤0.01% |
14,238
-2,142
| -13% | -$446K |
|
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.