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 | |
|---|---|---|---|---|---|---|
1651
Carter Bankshares
CARE
$756M
| $484K | ﹤0.01% |
34,602
| – | – |
|
1652
Boise Cascade
BCC
$2.74B
| $484K | ﹤0.01% |
7,651
+167
| +2% | +$11.6K |
|
1653
AdvanSix
ASIX
$567M
| $484K | ﹤0.01% |
12,636
-130
| -1% | -$5.21K |
|
1654
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $480K | ﹤0.01% |
4,213
| – | – |
|
|
MRC
1655
DELISTED
MRC Global
MRC
| $476K | ﹤0.01% |
48,996
-25
| -0.1% | -$284 |
|
1656
Hudbay
HBM
$9.92B
| $474K | ﹤0.01% |
90,453
+25,946
| +40% | +$136K |
|
1657
STMicroelectronics
STM
$46B
| $473K | ﹤0.01% |
8,843
+543
| +7% | +$25.3K |
|
|
HT
1658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
69,950
+610
| +0.9% | +$4.95K |
|
1659
TriNet
TNET
$2.84B
| $469K | ﹤0.01% |
5,816
-42
| -0.7% | -$3.29K |
|
1660
Photronics
PLAB
$1.79B
| $467K | ﹤0.01% |
28,192
| – | – |
|
1661
Chord Energy
CHRD
$7.79B
| $466K | ﹤0.01% |
3,462
-3,228
| -48% | -$438K |
|
|
COOP
1662
DELISTED
Mr. Cooper
COOP
| $459K | ﹤0.01% |
11,195
+575
| +5% | +$25.2K |
|
1663
Antero Resources
AR
$10.9B
| $458K | ﹤0.01% |
19,831
-4,456
| -18% | -$117K |
|
1664
Liberty Media Series C
FWONK
$24.3B
| $451K | ﹤0.01% |
6,239
-6,920
| -53% | -$468K |
|
1665
MINISO
MNSO
$3.64B
| $451K | ﹤0.01% |
25,432
+8,428
| +50% | +$136K |
|
1666
Caesars Entertainment
CZR
$6.1B
| $448K | ﹤0.01% |
9,179
-814
| -8% | -$39.9K |
|
1667
Sylvamo
SLVM
$1.52B
| $447K | ﹤0.01% |
9,664
-66
| -0.7% | -$3.13K |
|
|
ROCC
1668
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $447K | ﹤0.01% |
10,939
-544
| -5% | -$22.3K |
|
1669
Murphy USA
MUSA
$11.3B
| $443K | ﹤0.01% |
1,716
+235
| +16% | +$61.1K |
|
|
HIBB
1670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | ﹤0.01% |
7,460
+58
| +0.8% | +$3.9K |
|
1671
Ralph Lauren
RL
$22.2B
| $440K | ﹤0.01% |
3,768
+443
| +13% | +$52.2K |
|
|
PLYA
1672
DELISTED
Playa Hotels & Resorts
PLYA
| $439K | ﹤0.01% |
45,700
| – | – |
|
1673
Woodside Energy
WDS
$42.9B
| $436K | ﹤0.01% |
19,431
-140,992
| -88% | -$3.39M |
|
1674
Lumen
LUMN
$6.53B
| $435K | ﹤0.01% |
164,333
-189,723
| -54% | -$765K |
|
1675
Mattel
MAT
$4.17B
| $435K | ﹤0.01% |
23,625
-1,692
| -7% | -$31.4K |
|
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.