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 | |
|---|---|---|---|---|---|---|
1376
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.38M | ﹤0.01% |
13,110
-1,336
| -9% | -$144K |
|
1377
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.37M | ﹤0.01% |
18,601
+271
| +1% | +$19.6K |
|
1378
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.37M | ﹤0.01% |
15,012
-119
| -0.8% | -$10.6K |
|
1379
Northrim BanCorp
NRIM
$603M
| $1.36M | ﹤0.01% |
115,600
-128,000
| -53% | -$1.65M |
|
1380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.36M | ﹤0.01% |
19,063
-79
| -0.4% | -$5.64K |
|
|
GTY
1381
Getty Realty Corp
GTY
$2.1B
| $1.36M | ﹤0.01% |
37,622
+5,303
| +16% | +$186K |
|
1382
SES AI
SES
$186M
| $1.35M | ﹤0.01% |
459,100
| – | – |
|
1383
Franklin FTSE Japan ETF
FLJP
$3.93B
| $1.35M | ﹤0.01% |
52,203
+50,022
| +2,294% | +$1.25M |
|
1384
Ambev
ABEV
$47.3B
| $1.35M | ﹤0.01% |
478,188
-14,211
| -3% | -$37.2K |
|
1385
M&T Bank
MTB
$36.2B
| $1.35M | ﹤0.01% |
11,258
-3,479
| -24% | -$505K |
|
1386
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.34M | ﹤0.01% |
27,360
| – | – |
|
1387
Take-Two Interactive
TTWO
$43B
| $1.34M | ﹤0.01% |
11,220
-65
| -0.6% | -$7.25K |
|
1388
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.33M | ﹤0.01% |
21,454
| – | – |
|
1389
Reynolds Consumer Products
REYN
$5.4B
| $1.32M | ﹤0.01% |
47,841
+4,357
| +10% | +$123K |
|
|
EMBK
1390
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.31M | ﹤0.01% |
465,179
-56,750
| -11% | -$209K |
|
1391
PVH
PVH
$3.71B
| $1.31M | ﹤0.01% |
+14,653
| New | +$1.2M |
|
1392
AB InBev
BUD
$158B
| $1.3M | ﹤0.01% |
19,541
+3,089
| +19% | +$187K |
|
1393
Bank of Hawaii
BOH
$3.33B
| $1.3M | ﹤0.01% |
25,010
+4,552
| +22% | +$320K |
|
1394
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.3M | ﹤0.01% |
12,254
| – | – |
|
1395
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.3M | ﹤0.01% |
21,403
| – | – |
|
1396
Loews
L
$24.3B
| $1.27M | ﹤0.01% |
21,880
-217
| -1% | -$12.9K |
|
1397
Trade Desk
TTD
$8.13B
| $1.27M | ﹤0.01% |
20,818
+3,599
| +21% | +$192K |
|
|
INFR
1398
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1399
A.O. Smith
AOS
$8.38B
| $1.26M | ﹤0.01% |
18,177
-21,409
| -54% | -$1.39M |
|
1400
Whirlpool
WHR
$2.42B
| $1.24M | ﹤0.01% |
9,417
-1,076
| -10% | -$153K |
|
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.