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 | |
|---|---|---|---|---|---|---|
|
WRK
1351
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
54,115
+1,780
| +3% | +$58.7K |
|
1352
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.62M | ﹤0.01% |
17,831
-950
| -5% | -$84.8K |
|
1353
Addus HomeCare
ADUS
$2.14B
| $1.6M | ﹤0.01% |
15,026
+260
| +2% | +$27.1K |
|
|
NATI
1354
DELISTED
National Instruments Corp
NATI
| $1.6M | ﹤0.01% |
30,529
-3,619
| -11% | -$181K |
|
1355
Vulcan Materials
VMC
$36.3B
| $1.59M | ﹤0.01% |
9,273
+546
| +6% | +$96.9K |
|
1356
First Hawaiian
FHB
$3.42B
| $1.57M | ﹤0.01% |
75,930
+11,361
| +18% | +$286K |
|
1357
iShares US Technology ETF
IYW
$23.7B
| $1.56M | ﹤0.01% |
16,826
+14,026
| +501% | +$1.18M |
|
1358
Quaker Houghton
KWR
$2.63B
| $1.55M | ﹤0.01% |
7,851
-2
| -0% | -$383 |
|
1359
Hormel Foods
HRL
$13.9B
| $1.55M | ﹤0.01% |
38,831
-2,716
| -7% | -$117K |
|
|
EFXT
1360
Enerflex
EFXT
$2.78B
| $1.55M | ﹤0.01% |
259,876
-31,294
| -11% | -$205K |
|
1361
Candel Therapeutics
CADL
$700M
| $1.54M | ﹤0.01% |
1,125,000
| – | – |
|
|
SAND
1362
DELISTED
Sandstorm Gold
SAND
| $1.54M | ﹤0.01% |
264,325
-31,813
| -11% | -$174K |
|
1363
Sun Communities
SUI
$15B
| $1.53M | ﹤0.01% |
10,873
-353
| -3% | -$51.6K |
|
1364
Fortune Brands Innovations
FBIN
$6.12B
| $1.52M | ﹤0.01% |
25,958
-14
| -0.1% | -$856 |
|
1365
KT
KT
$8.84B
| $1.5M | ﹤0.01% |
132,705
-4,550
| -3% | -$58.2K |
|
1366
Encompass Health
EHC
$11.2B
| $1.49M | ﹤0.01% |
27,591
+146
| +0.5% | +$8.5K |
|
1367
Autohome
ATHM
$2.43B
| $1.49M | ﹤0.01% |
44,508
-4,497
| -9% | -$152K |
|
1368
Royalty Pharma
RPRX
$26.1B
| $1.47M | ﹤0.01% |
40,720
-1,085
| -3% | -$40.2K |
|
1369
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.44M | ﹤0.01% |
35,027
-9
| -0% | -$364 |
|
1370
United Airlines
UAL
$38.4B
| $1.43M | ﹤0.01% |
32,262
+6,878
| +27% | +$330K |
|
|
CIO
1371
DELISTED
City Office REIT
CIO
| $1.42M | ﹤0.01% |
+205,683
| New | +$1.74M |
|
1372
Eastman Chemical
EMN
$7.8B
| $1.41M | ﹤0.01% |
16,716
-319
| -2% | -$27.4K |
|
1373
Zoom
ZM
$25.8B
| $1.4M | ﹤0.01% |
18,937
-1,437
| -7% | -$104K |
|
1374
DHI Group
DHX
$166M
| $1.4M | ﹤0.01% |
360,217
| – | – |
|
1375
Lennox International
LII
$18.8B
| $1.39M | ﹤0.01% |
5,535
+625
| +13% | +$158K |
|
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.