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 | |
|---|---|---|---|---|---|---|
1226
Honda
HMC
$36.5B
| $2.69M | ﹤0.01% |
101,572
+11,668
| +13% | +$293K |
|
1227
Jacobs Solutions
J
$15.9B
| $2.67M | ﹤0.01% |
27,521
+11,133
| +68% | +$1.11M |
|
1228
Century Casinos
CNTY
$32.9M
| $2.66M | ﹤0.01% |
362,232
+57
| +0% | +$476 |
|
|
PFC
1229
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | ﹤0.01% |
127,806
+58
| +0% | +$1.42K |
|
1230
CareTrust REIT
CTRE
$10.2B
| $2.65M | ﹤0.01% |
135,203
+17,817
| +15% | +$348K |
|
1231
Polaris
PII
$4.15B
| $2.64M | ﹤0.01% |
23,877
+767
| +3% | +$85K |
|
1232
Popular Inc
BPOP
$11B
| $2.63M | ﹤0.01% |
45,889
-2,598
| -5% | -$169K |
|
1233
W.R. Berkley
WRB
$28B
| $2.61M | ﹤0.01% |
62,816
-204,748
| -77% | -$9.16M |
|
1234
QuinStreet
QNST
$870M
| $2.6M | ﹤0.01% |
164,088
| – | – |
|
1235
Bio-Techne
TECH
$11.2B
| $2.59M | ﹤0.01% |
34,967
-641,929
| -95% | -$49.5M |
|
1236
Investar Holding Corp
ISTR
$411M
| $2.57M | ﹤0.01% |
184,381
| – | – |
|
1237
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.57M | ﹤0.01% |
32,891
| – | – |
|
1238
Tiptree Inc
TIPT
$668M
| $2.53M | ﹤0.01% |
173,618
+71,900
| +71% | +$1.09M |
|
1239
Crane NXT
CXT
$3.04B
| $2.52M | ﹤0.01% |
64,032
-12,673
| -17% | -$501K |
|
1240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.52M | ﹤0.01% |
33,701
-1,053
| -3% | -$77K |
|
1241
KKR & Co
KKR
$89.2B
| $2.51M | ﹤0.01% |
47,787
-997
| -2% | -$53.5K |
|
1242
Zions Bancorporation
ZION
$10.1B
| $2.5M | ﹤0.01% |
83,491
-2,681
| -3% | -$123K |
|
1243
Southern Copper
SCCO
$141B
| $2.48M | ﹤0.01% |
35,094
-1,604
| -4% | -$109K |
|
1244
NIO
NIO
$11.3B
| $2.46M | ﹤0.01% |
234,276
-724,316
| -76% | -$7.41M |
|
1245
Alkermes
ALKS
$8.82B
| $2.45M | ﹤0.01% |
87,078
+131
| +0.2% | +$3.57K |
|
1246
iShares Biotechnology ETF
IBB
$9.31B
| $2.45M | ﹤0.01% |
18,986
-160
| -0.8% | -$20.9K |
|
1247
Landstar System
LSTR
$6.8B
| $2.45M | ﹤0.01% |
13,659
+5,724
| +72% | +$1.01M |
|
1248
United Therapeutics
UTHR
$26.3B
| $2.45M | ﹤0.01% |
10,932
-521
| -5% | -$128K |
|
|
OKUR
1249
OnKure Therapeutics
OKUR
$166M
| $2.44M | ﹤0.01% |
40,761
| – | – |
|
1250
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.43M | ﹤0.01% |
27,394
| – | – |
|
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.