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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$5.51B
| $433K | ﹤0.01% |
6,648
-106
| -2% | -$7.39K |
|
1677
John B. Sanfilippo & Son
JBSS
$949M
| $432K | ﹤0.01% |
4,459
+10
| +0.2% | +$893 |
|
1678
Star Bulk Carriers
SBLK
$3.14B
| $432K | ﹤0.01% |
20,438
+402
| +2% | +$8.79K |
|
1679
Park Hotels & Resorts
PK
$2.97B
| $431K | ﹤0.01% |
34,835
+24,571
| +239% | +$323K |
|
1680
Forestar Group
FOR
$1.44B
| $430K | ﹤0.01% |
27,640
+4,600
| +20% | +$68.9K |
|
1681
Kinross Gold
KGC
$28.5B
| $430K | ﹤0.01% |
91,285
-13,709
| -13% | -$58.1K |
|
1682
United Parks & Resorts
PRKS
$2.11B
| $429K | ﹤0.01% |
6,991
+11
| +0.2% | +$672 |
|
1683
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $428K | ﹤0.01% |
12,773
+58
| +0.5% | +$1.99K |
|
1684
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $423K | ﹤0.01% |
4,767
| – | – |
|
1685
Manitowoc
MTW
$516M
| $420K | ﹤0.01% |
24,561
| – | – |
|
1686
Franklin FTSE Canada ETF
FLCA
$796M
| $418K | ﹤0.01% |
13,589
| – | – |
|
1687
MYR Group
MYRG
$5.9B
| $417K | ﹤0.01% |
3,306
+270
| +9% | +$29K |
|
1688
Schwab US Large- Cap ETF
SCHX
$70.9B
| $415K | ﹤0.01% |
25,740
| – | – |
|
1689
Invesco Water Resources ETF
PHO
$1.97B
| $413K | ﹤0.01% |
7,745
| – | – |
|
1690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $411K | ﹤0.01% |
1,236
| – | – |
|
1691
DaVita
DVA
$15.1B
| $409K | ﹤0.01% |
5,041
-384
| -7% | -$30.8K |
|
1692
Simpson Manufacturing
SSD
$7.98B
| $409K | ﹤0.01% |
3,726
+134
| +4% | +$14.1K |
|
1693
Unity
U
$12.5B
| $406K | ﹤0.01% |
12,510
-3,004
| -19% | -$96.6K |
|
1694
Prosperity Bancshares
PB
$8.77B
| $406K | ﹤0.01% |
6,592
-35,996
| -85% | -$2.56M |
|
1695
Consolidated Water Co
CWCO
$469M
| $405K | ﹤0.01% |
24,633
| – | – |
|
1696
Coupang
CPNG
$27.8B
| $404K | ﹤0.01% |
25,276
+70
| +0.3% | +$1.08K |
|
1697
Hope Bancorp
HOPE
$1.72B
| $404K | ﹤0.01% |
41,182
-1,233
| -3% | -$15.1K |
|
1698
Old Republic International
ORI
$10.3B
| $403K | ﹤0.01% |
16,121
-7,082
| -31% | -$178K |
|
1699
RELX
RELX
$60.1B
| $402K | ﹤0.01% |
12,406
+2,561
| +26% | +$76.8K |
|
1700
Post Holdings
POST
$4.12B
| $402K | ﹤0.01% |
4,478
+794
| +22% | +$72.2K |
|
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.