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 | |
|---|---|---|---|---|---|---|
1301
Globant
GLOB
$1.35B
| $2.02M | ﹤0.01% |
12,346
-263,263
| -96% | -$43M |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.18B
| $2M | ﹤0.01% |
58,184
+14,115
| +32% | +$529K |
|
1303
Booz Allen Hamilton
BAH
$8.7B
| $1.99M | ﹤0.01% |
21,504
-68,256
| -76% | -$6.47M |
|
1304
First Internet Bancorp
INBK
$231M
| $1.99M | ﹤0.01% |
119,654
+27,900
| +30% | +$673K |
|
1305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.98M | ﹤0.01% |
73,424
+1,550
| +2% | +$42.3K |
|
1306
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.97M | ﹤0.01% |
33,638
-24
| -0.1% | -$1.37K |
|
1307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.96M | ﹤0.01% |
57,589
-183,576
| -76% | -$6.41M |
|
|
FRC
1308
DELISTED
First Republic Bank
FRC
| $1.95M | ﹤0.01% |
139,151
-26,771
| -16% | -$2.74M |
|
1309
GoDaddy
GDDY
$12.3B
| $1.93M | ﹤0.01% |
24,874
+9,935
| +67% | +$767K |
|
1310
Huazhu Hotels Group
HTHT
$12.4B
| $1.93M | ﹤0.01% |
39,456
-766
| -2% | -$37.1K |
|
1311
Chemed
CHE
$6.78B
| $1.93M | ﹤0.01% |
3,582
-527
| -13% | -$269K |
|
|
AUY
1312
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | ﹤0.01% |
329,449
-135,922
| -29% | -$773K |
|
1313
Ingredion
INGR
$6.38B
| $1.91M | ﹤0.01% |
18,805
+10,269
| +120% | +$1.02M |
|
1314
Fox Class A
FOXA
$23.2B
| $1.91M | ﹤0.01% |
56,171
-43
| -0.1% | -$1.45K |
|
1315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.91M | ﹤0.01% |
28,546
| – | – |
|
1316
Boston Properties
BXP
$11B
| $1.9M | ﹤0.01% |
35,109
+13,512
| +63% | +$882K |
|
1317
Corpay
CPAY
$24.2B
| $1.9M | ﹤0.01% |
9,011
-440
| -5% | -$89.3K |
|
1318
Vanguard Total International Stock ETF
VXUS
$153B
| $1.89M | ﹤0.01% |
34,300
-45,887
| -57% | -$2.51M |
|
|
ERF
1319
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
131,328
-6,372
| -5% | -$103K |
|
1320
GSK
GSK
$103B
| $1.89M | ﹤0.01% |
52,629
+3,822
| +8% | +$134K |
|
|
CMA
1321
DELISTED
Comerica
CMA
| $1.88M | ﹤0.01% |
43,263
-45,586
| -51% | -$2.92M |
|
|
JNPR
1322
DELISTED
Juniper Networks
JNPR
| $1.88M | ﹤0.01% |
54,484
+5,457
| +11% | +$173K |
|
1323
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.87M | ﹤0.01% |
47,848
| – | – |
|
1324
Northwest Natural Holdings
NWN
$2.17B
| $1.86M | ﹤0.01% |
39,092
+6,253
| +19% | +$302K |
|
1325
Exelixis
EXEL
$13.9B
| $1.86M | ﹤0.01% |
95,659
-7,449
| -7% | -$130K |
|
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.