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 | |
|---|---|---|---|---|---|---|
|
TRTN
1501
DELISTED
Triton International Limited
TRTN
| $781K | ﹤0.01% |
12,356
+224
| +2% | +$15.2K |
|
1502
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $781K | ﹤0.01% |
25,000
| – | – |
|
1503
Amkor Technology
AMKR
$16.1B
| $780K | ﹤0.01% |
29,990
+349
| +1% | +$9.54K |
|
1504
DNOW Inc
DNOW
$2.63B
| $779K | ﹤0.01% |
69,822
| – | – |
|
1505
Interparfums
IPAR
$3.92B
| $778K | ﹤0.01% |
5,470
-3,933
| -42% | -$485K |
|
1506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $775K | ﹤0.01% |
40,448
| – | – |
|
1507
Xerox
XRX
$337M
| $774K | ﹤0.01% |
50,237
+456
| +0.9% | +$7.37K |
|
1508
Perion Network
PERI
$367M
| $770K | ﹤0.01% |
19,459
-1,165
| -6% | -$38.8K |
|
1509
Element Solutions
ESI
$9.12B
| $769K | ﹤0.01% |
39,821
| – | – |
|
|
TXNM
1510
TXNM Energy Inc
TXNM
$6.47B
| $769K | ﹤0.01% |
15,790
-998,746
| -98% | -$49M |
|
1511
Enova International
ENVA
$5.91B
| $767K | ﹤0.01% |
17,254
-3,584
| -17% | -$163K |
|
1512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $762K | ﹤0.01% |
37,961
| – | – |
|
1513
AMN Healthcare
AMN
$1.28B
| $762K | ﹤0.01% |
9,183
-1,264
| -12% | -$119K |
|
1514
JD.com
JD
$40.8B
| $761K | ﹤0.01% |
17,332
+150
| +0.9% | +$7.75K |
|
|
TA
1515
DELISTED
TravelCenters of America LLC
TA
| $757K | ﹤0.01% |
8,752
| – | – |
|
1516
Modine Manufacturing
MOD
$12.8B
| $757K | ﹤0.01% |
32,828
+57
| +0.2% | +$1.31K |
|
1517
Starwood Property Trust
STWD
$6.12B
| $754K | ﹤0.01% |
42,605
-27,624
| -39% | -$533K |
|
1518
iShares Core S&P US Value ETF
IUSV
$27.2B
| $747K | ﹤0.01% |
+10,118
| New | +$745K |
|
1519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $740K | ﹤0.01% |
8,433
-1,308
| -13% | -$112K |
|
1520
Verra Mobility
VRRM
$615M
| $740K | ﹤0.01% |
43,712
+60
| +0.1% | +$960 |
|
1521
ArcBest
ARCB
$3.44B
| $739K | ﹤0.01% |
7,999
-519
| -6% | -$46.7K |
|
1522
Range Resources
RRC
$9.11B
| $739K | ﹤0.01% |
27,918
+1,236
| +5% | +$31.1K |
|
1523
Toyota
TM
$210B
| $737K | ﹤0.01% |
5,203
-75
| -1% | -$10.5K |
|
1524
Ardelyx
ARDX
$1.24B
| $733K | ﹤0.01% |
153,000
-55,807
| -27% | -$188K |
|
|
SLY
1525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $733K | ﹤0.01% |
8,720
+7,745
| +794% | +$672K |
|
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.