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 | |
|---|---|---|---|---|---|---|
1751
SLR Investment Corp
SLRC
$706M
| $353K | ﹤0.01% |
23,441
| – | – |
|
1752
Navient
NAVI
$774M
| $353K | ﹤0.01% |
22,046
+539
| +3% | +$9.4K |
|
1753
Roku
ROKU
$21.1B
| $352K | ﹤0.01% |
5,348
-998
| -16% | -$58.4K |
|
1754
NovoCure
NVCR
$2.04B
| $350K | ﹤0.01% |
5,819
-1,390
| -19% | -$111K |
|
1755
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $348K | ﹤0.01% |
5,348
| – | – |
|
1756
Adtran
ADTN
$798M
| $347K | ﹤0.01% |
21,897
-8
| -0% | -$139 |
|
1757
News Corp Class A
NWSA
$14.5B
| $346K | ﹤0.01% |
20,026
+93
| +0.5% | +$1.7K |
|
1758
Ingevity
NGVT
$2.55B
| $342K | ﹤0.01% |
4,777
-144
| -3% | -$11.4K |
|
1759
Cal-Maine
CALM
$4.28B
| $339K | ﹤0.01% |
5,561
-197
| -3% | -$11K |
|
1760
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $337K | ﹤0.01% |
6,828
+74
| +1% | +$3.65K |
|
1761
Carlyle Group
CG
$16.3B
| $336K | ﹤0.01% |
10,821
-191,091
| -95% | -$6.38M |
|
1762
Rayonier
RYN
$6.49B
| $335K | ﹤0.01% |
11,118
-835
| -7% | -$25.8K |
|
1763
Perrigo
PRGO
$1.4B
| $335K | ﹤0.01% |
9,333
-1,363
| -13% | -$49.3K |
|
1764
Aramark
ARMK
$15B
| $333K | ﹤0.01% |
12,885
-1,741
| -12% | -$49.6K |
|
|
CCRN
1765
DELISTED
Cross Country Healthcare
CCRN
| $331K | ﹤0.01% |
14,827
-85
| -0.6% | -$2.23K |
|
1766
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $330K | ﹤0.01% |
5,965
+582
| +11% | +$30.8K |
|
|
ASRT
1767
DELISTED
Assertio
ASRT
| $330K | ﹤0.01% |
3,454
| – | – |
|
|
NAPA
1768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $327K | ﹤0.01% |
20,595
-2,169
| -10% | -$34.1K |
|
1769
Vanguard Total World Stock ETF
VT
$76.3B
| $327K | ﹤0.01% |
3,550
-125
| -3% | -$11.3K |
|
1770
Vishay Intertechnology
VSH
$5.86B
| $323K | ﹤0.01% |
14,293
+663
| +5% | +$14.6K |
|
1771
Midland States Bancorp
MSBI
$669M
| $322K | ﹤0.01% |
15,031
-8
| -0.1% | -$201 |
|
1772
Hillman Solutions
HLMN
$1.56B
| $322K | ﹤0.01% |
38,193
-29
| -0.1% | -$252 |
|
|
OSH
1773
DELISTED
Oak Street Health, Inc.
OSH
| $320K | ﹤0.01% |
+8,279
| New | +$267K |
|
|
PRMW
1774
DELISTED
Primo Water Corporation
PRMW
| $320K | ﹤0.01% |
20,821
-2,300
| -10% | -$35.2K |
|
1775
National Grid
NGG
$82.7B
| $319K | ﹤0.01% |
4,985
+806
| +19% | +$48.3K |
|
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.