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 | |
|---|---|---|---|---|---|---|
1476
Full Truck Alliance
YMM
$9.56B
| $860K | ﹤0.01% |
112,986
-3,433
| -3% | -$27.2K |
|
1477
Werner Enterprises
WERN
$2.54B
| $858K | ﹤0.01% |
18,865
+266
| +1% | +$12.1K |
|
1478
Jackson Financial
JXN
$8.32B
| $855K | ﹤0.01% |
22,848
-523
| -2% | -$21.5K |
|
1479
U-Haul Holding Co
UHAL
$14B
| $854K | ﹤0.01% |
14,323
-2,402
| -14% | -$151K |
|
1480
Provident Financial Services
PFS
$3.11B
| $853K | ﹤0.01% |
44,470
-1,700
| -4% | -$37.6K |
|
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $845K | ﹤0.01% |
12,444
-59,035
| -83% | -$4.03M |
|
1482
Sprouts Farmers Market
SFM
$7.04B
| $841K | ﹤0.01% |
24,017
+50
| +0.2% | +$1.62K |
|
1483
Shinhan Financial Group
SHG
$33.6B
| $831K | ﹤0.01% |
30,831
-41,172
| -57% | -$1.26M |
|
1484
ePlus
PLUS
$2.33B
| $827K | ﹤0.01% |
16,871
+60
| +0.4% | +$3.04K |
|
|
PPTA
1485
Perpetua Resources
PPTA
$2.23B
| $827K | ﹤0.01% |
185,670
| – | – |
|
1486
Kforce
KFRC
$983M
| $826K | ﹤0.01% |
13,062
+63
| +0.5% | +$3.74K |
|
1487
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $826K | ﹤0.01% |
20,900
| – | – |
|
1488
Franklin FTSE Europe ETF
FLEE
$116M
| $822K | ﹤0.01% |
30,924
+30,010
| +3,283% | +$776K |
|
1489
SunCoke Energy
SXC
$757M
| $821K | ﹤0.01% |
91,419
-5,250
| -5% | -$48K |
|
1490
Bloomin' Brands
BLMN
$680M
| $817K | ﹤0.01% |
31,844
+1,710
| +6% | +$42.5K |
|
1491
iShares International Treasury Bond ETF
IGOV
$1.34B
| $813K | ﹤0.01% |
20,208
+110
| +0.5% | +$4.38K |
|
|
BSCO
1492
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $810K | ﹤0.01% |
39,360
| – | – |
|
1493
Bruker
BRKR
$9.2B
| $807K | ﹤0.01% |
10,230
-2,077
| -17% | -$150K |
|
1494
KeyCorp
KEY
$24.3B
| $804K | ﹤0.01% |
64,227
-35,114
| -35% | -$593K |
|
1495
Ardagh Metal Packaging
AMBP
$2.86B
| $800K | ﹤0.01% |
+196,161
| New | +$963K |
|
1496
Terex
TEX
$7.98B
| $800K | ﹤0.01% |
16,526
+84
| +0.5% | +$4.29K |
|
|
AHRT
1497
AH Realty Trust
AHRT
$534M
| $794K | ﹤0.01% |
67,257
+10,243
| +18% | +$126K |
|
1498
First Bancorp
FBP
$4.4B
| $793K | ﹤0.01% |
69,454
-3,502
| -5% | -$46.1K |
|
1499
iShares USD Green Bond ETF
BGRN
$497M
| $791K | ﹤0.01% |
16,801
+10,784
| +179% | +$504K |
|
1500
Invesco
IVZ
$13.3B
| $791K | ﹤0.01% |
48,215
+3,696
| +8% | +$66K |
|
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.