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 | |
|---|---|---|---|---|---|---|
|
HARP
1451
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $985K | ﹤0.01% |
132,329
| – | – |
|
1452
Brookfield Infrastructure
BIPC
$5.11B
| $982K | ﹤0.01% |
21,325
-516
| -2% | -$22.5K |
|
1453
Silgan Holdings
SLGN
$4.91B
| $974K | ﹤0.01% |
18,142
-2,716
| -13% | -$143K |
|
1454
SM Energy
SM
$7.96B
| $971K | ﹤0.01% |
34,489
+1,577
| +5% | +$48.1K |
|
1455
CNA Financial
CNA
$14.5B
| $960K | ﹤0.01% |
24,591
+5,563
| +29% | +$233K |
|
1456
Casey's General Stores
CASY
$31.9B
| $947K | ﹤0.01% |
4,376
-118
| -3% | -$25.8K |
|
1457
Tenet Healthcare
THC
$20.1B
| $939K | ﹤0.01% |
15,809
+983
| +7% | +$54.6K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | ﹤0.01% |
+34,625
| New | +$925K |
|
1459
Sonoco
SON
$5.76B
| $918K | ﹤0.01% |
15,053
-17,127
| -53% | -$1.02M |
|
|
ORAN
1460
DELISTED
Orange
ORAN
| $918K | ﹤0.01% |
76,953
+3,357
| +5% | +$37K |
|
1461
Federal Realty Investment Trust
FRT
$10.9B
| $917K | ﹤0.01% |
9,278
-442
| -5% | -$46.2K |
|
|
ABB
1462
DELISTED
ABB Ltd
ABB
| $908K | ﹤0.01% |
26,476
+777
| +3% | +$26K |
|
1463
Bio-Rad Laboratories Class A
BIO
$8.42B
| $904K | ﹤0.01% |
1,888
-96
| -5% | -$44.9K |
|
1464
Vanguard Information Technology ETF
VGT
$139B
| $903K | ﹤0.01% |
18,736
-200
| -1% | -$8.84K |
|
1465
Hasbro
HAS
$12.6B
| $901K | ﹤0.01% |
16,775
+1,402
| +9% | +$80.1K |
|
1466
First Financial Bancorp
FFBC
$3.55B
| $898K | ﹤0.01% |
41,257
+6,754
| +20% | +$162K |
|
1467
Okta
OKTA
$24.1B
| $898K | ﹤0.01% |
10,409
+1,561
| +18% | +$119K |
|
1468
Coca-Cola Consolidated
COKE
$12.3B
| $891K | ﹤0.01% |
16,660
-600
| -3% | -$31K |
|
|
EXAS
1469
DELISTED
Exact Sciences
EXAS
| $890K | ﹤0.01% |
13,120
-319
| -2% | -$20.5K |
|
1470
Apple Hospitality REIT
APLE
$3.96B
| $890K | ﹤0.01% |
57,320
-1,075
| -2% | -$17.6K |
|
1471
Franklin Intelligent Machines ETF
IQM
$98.5M
| $882K | ﹤0.01% |
20,000
| – | – |
|
1472
Interactive Brokers
IBKR
$40.9B
| $874K | ﹤0.01% |
+42,324
| New | +$861K |
|
1473
Coca-Cola Europacific Partners
CCEP
$46.5B
| $867K | ﹤0.01% |
14,648
+494
| +3% | +$27.6K |
|
1474
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $866K | ﹤0.01% |
27,746
-187,110
| -87% | -$6.01M |
|
1475
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $863K | ﹤0.01% |
26,853
-1,050
| -4% | -$36.5K |
|
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.