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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $658K | ﹤0.01% |
20,486
| – | – |
|
1552
Spotify
SPOT
$99.2B
| $656K | ﹤0.01% |
4,907
-228
| -4% | -$26.1K |
|
1553
Equillium
EQ
$157M
| $653K | ﹤0.01% |
895,000
| – | – |
|
1554
TransAlta
TAC
$4.34B
| $653K | ﹤0.01% |
74,630
+35,319
| +90% | +$311K |
|
1555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $652K | ﹤0.01% |
6,346
-4
| -0.1% | -$427 |
|
|
FL
1556
DELISTED
Foot Locker
FL
| $649K | ﹤0.01% |
16,343
+53
| +0.3% | +$2.22K |
|
1557
Taysha Gene Therapies
TSHA
$1.59B
| $647K | ﹤0.01% |
810,840
-229
| -0% | -$296 |
|
1558
Diamondrock Hospitality Co
DRH
$2.63B
| $645K | ﹤0.01% |
79,392
-1,196
| -1% | -$10.4K |
|
1559
AtaiBeckley Inc
ATAI
$2.66B
| $645K | ﹤0.01% |
356,357
| – | – |
|
1560
Madison Square Garden
MSGS
$9.54B
| $644K | ﹤0.01% |
3,306
-407
| -11% | -$75.8K |
|
1561
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $642K | ﹤0.01% |
4,957
-2,477
| -33% | -$324K |
|
1562
RLI Corp
RLI
$5.68B
| $633K | ﹤0.01% |
9,526
-128
| -1% | -$8.5K |
|
1563
VanEck Agribusiness ETF
MOO
$989M
| $633K | ﹤0.01% |
7,287
-900
| -11% | -$79.5K |
|
1564
Twilio
TWLO
$29.1B
| $629K | ﹤0.01% |
9,438
+2,026
| +27% | +$125K |
|
1565
SandRidge Energy
SD
$510M
| $627K | ﹤0.01% |
43,513
-5,100
| -10% | -$77.9K |
|
|
DOO
1566
Bombardier Recreational Products
DOO
$4.43B
| $624K | ﹤0.01% |
7,970
+1,082
| +16% | +$89.1K |
|
1567
CorVel
CRVL
$3.05B
| $621K | ﹤0.01% |
9,795
-1,026
| -9% | -$59.9K |
|
1568
Zillow
Z
$7.04B
| $620K | ﹤0.01% |
13,948
-634
| -4% | -$26.9K |
|
1569
Dentsply Sirona
XRAY
$2.59B
| $612K | ﹤0.01% |
15,592
-585
| -4% | -$21.5K |
|
1570
ICU Medical
ICUI
$3.93B
| $611K | ﹤0.01% |
3,704
-21
| -0.6% | -$3.61K |
|
1571
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $611K | ﹤0.01% |
25,414
| – | – |
|
|
DOCU
1572
DocuSign
DOCU
$9.63B
| $608K | ﹤0.01% |
10,423
-3,067
| -23% | -$183K |
|
1573
BioLife Solutions
BLFS
$1.46B
| $608K | ﹤0.01% |
27,934
-7
| -0% | -$157 |
|
|
MASI
1574
DELISTED
Masimo
MASI
| $606K | ﹤0.01% |
3,282
-912
| -22% | -$154K |
|
1575
Super Micro Computer
SMCI
$19.5B
| $605K | ﹤0.01% |
+56,780
| New | +$512K |
|
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.