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 | |
|---|---|---|---|---|---|---|
1926
Financial Institutions
FISI
$800M
| $210K | ﹤0.01% |
10,907
+32
| +0.3% | +$750 |
|
1927
CNX Resources
CNX
$4.85B
| $210K | ﹤0.01% |
13,078
-1,075
| -8% | -$17.1K |
|
1928
Philips
PHG
$25.4B
| $209K | ﹤0.01% |
+13,330
| New | +$192K |
|
1929
Embecta
EMBC
$195M
| $208K | ﹤0.01% |
+7,405
| New | +$210K |
|
1930
Innoviva
INVA
$1.58B
| $208K | ﹤0.01% |
18,447
+198
| +1% | +$2.4K |
|
1931
Criteo
CRTO
$1.03B
| $207K | ﹤0.01% |
+6,586
| New | +$203K |
|
1932
Axsome Therapeutics
AXSM
$12.4B
| $206K | ﹤0.01% |
3,343
+591
| +21% | +$38.8K |
|
1933
Option Care Health
OPCH
$3.4B
| $206K | ﹤0.01% |
6,481
-365
| -5% | -$10.9K |
|
1934
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $206K | ﹤0.01% |
7,153
+263
| +4% | +$7.44K |
|
|
TWKS
1935
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $205K | ﹤0.01% |
+27,916
| New | +$259K |
|
1936
DocGo
DCGO
$58.9M
| $205K | ﹤0.01% |
23,730
| – | – |
|
1937
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $204K | ﹤0.01% |
3,600
-1,602
| -31% | -$83.5K |
|
|
MTTR
1938
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $203K | ﹤0.01% |
+74,372
| New | +$227K |
|
1939
CleanSpark
CLSK
$3.73B
| $203K | ﹤0.01% |
+73,000
| New | +$200K |
|
|
GAP
1940
The Gap Inc
GAP
$6.84B
| $203K | ﹤0.01% |
20,189
-152
| -0.7% | -$1.85K |
|
1941
Supernus Pharmaceuticals
SUPN
$2.68B
| $202K | ﹤0.01% |
+5,581
| New | +$215K |
|
1942
Enanta Pharmaceuticals
ENTA
$372M
| $202K | ﹤0.01% |
4,994
-31
| -0.6% | -$1.48K |
|
1943
Franklin Electric
FELE
$4.67B
| $202K | ﹤0.01% |
+2,145
| New | +$194K |
|
1944
Doximity
DOCS
$3.67B
| $202K | ﹤0.01% |
+6,228
| New | +$207K |
|
1945
Agilon Health
AGL
$1.64B
| $201K | ﹤0.01% |
+338
| New | +$189K |
|
1946
OR Royalties Inc
OR
$5.47B
| $201K | ﹤0.01% |
12,702
-22,879
| -64% | -$308K |
|
1947
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $199K | ﹤0.01% |
4,200
| – | – |
|
1948
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $197K | ﹤0.01% |
3,947
| – | – |
|
|
MDRX
1949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $195K | ﹤0.01% |
+14,962
| New | +$242K |
|
1950
Cleveland-Cliffs
CLF
$6.81B
| $195K | ﹤0.01% |
10,623
-2,798
| -21% | -$55.4K |
|
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.