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 | |
|---|---|---|---|---|---|---|
1576
Grocery Outlet
GO
$891M
| $599K | ﹤0.01% |
21,191
-317
| -1% | -$9.1K |
|
|
BRSL
1577
Brightstar Lottery PLC
BRSL
$1.91B
| $597K | ﹤0.01% |
22,267
-362
| -2% | -$9.27K |
|
1578
Hanmi Financial
HAFC
$943M
| $592K | ﹤0.01% |
31,906
-5
| -0% | -$114 |
|
1579
A10 Networks
ATEN
$2.47B
| $588K | ﹤0.01% |
37,973
+186
| +0.5% | +$2.84K |
|
1580
Covenant Logistics
CVLG
$1.18B
| $581K | ﹤0.01% |
32,800
+74
| +0.2% | +$1.28K |
|
1581
Acadia Pharmaceuticals
ACAD
$4.25B
| $580K | ﹤0.01% |
30,826
-505
| -2% | -$9.62K |
|
1582
Telkom Indonesia
TLK
$14.2B
| $580K | ﹤0.01% |
21,274
+3,674
| +21% | +$94.7K |
|
1583
Commault Systems
CVLT
$5.89B
| $578K | ﹤0.01% |
10,195
-166
| -2% | -$9.89K |
|
1584
Teekay Tankers
TNK
$2.63B
| $577K | ﹤0.01% |
13,450
+3,619
| +37% | +$134K |
|
1585
NOV
NOV
$7.45B
| $577K | ﹤0.01% |
31,178
-2,298
| -7% | -$49.6K |
|
1586
Sanmina
SANM
$11.2B
| $575K | ﹤0.01% |
9,433
+54
| +0.6% | +$3.23K |
|
1587
Fomento Económico Mexicano
FMX
$43.3B
| $574K | ﹤0.01% |
6,034
-4,305
| -42% | -$377K |
|
1588
DHT Holdings
DHT
$2.97B
| $574K | ﹤0.01% |
53,097
-6,964
| -12% | -$70K |
|
1589
RLJ Lodging Trust
RLJ
$1.87B
| $573K | ﹤0.01% |
54,039
+12,690
| +31% | +$142K |
|
1590
American States Water
AWR
$3.39B
| $568K | ﹤0.01% |
6,395
-380
| -6% | -$34.7K |
|
1591
British American Tobacco
BTI
$132B
| $568K | ﹤0.01% |
16,181
+181
| +1% | +$6.82K |
|
1592
Chemours
CC
$2.59B
| $568K | ﹤0.01% |
18,965
+1,294
| +7% | +$42.6K |
|
1593
Titan International
TWI
$516M
| $568K | ﹤0.01% |
54,171
-3,331
| -6% | -$47.2K |
|
1594
Dorman Products
DORM
$4.01B
| $566K | ﹤0.01% |
6,557
-366
| -5% | -$32.6K |
|
1595
Golar LNG
GLNG
$4.95B
| $563K | ﹤0.01% |
26,068
-594
| -2% | -$13.3K |
|
1596
Unifirst Corp
UNF
$5.32B
| $563K | ﹤0.01% |
3,194
+290
| +10% | +$56.5K |
|
1597
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $562K | ﹤0.01% |
6,329
+6,146
| +3,358% | +$523K |
|
1598
Exponent
EXPO
$2.98B
| $560K | ﹤0.01% |
5,621
+188
| +3% | +$19.1K |
|
|
MCSE
1599
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $560K | ﹤0.01% |
38,845
-317,728
| -89% | -$4.42M |
|
|
FRGE
1600
DELISTED
Forge Global Holdings
FRGE
| $560K | ﹤0.01% |
21,316
-54
| -0.3% | -$1.47K |
|
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.