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 |
Merck
MRK
|
+$276M |
| 2 |
NextEra Energy
NEE
|
+$275M |
| 3 |
Progressive
PGR
|
+$241M |
| 4 |
Kenvue
KVUE
|
+$228M |
| 5 |
PepsiCo
PEP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$402M |
| 2 |
Zimmer Biomet
ZBH
|
+$395M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$395M |
| 4 |
Amgen
AMGN
|
+$375M |
| 5 |
Willis Towers Watson
WTW
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
ORIX
IX
$44B
| $254K | ﹤0.01% |
13,530
+30
| +0.2% | +$561 |
|
|
PNT
2177
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $252K | ﹤0.01% |
+37,832
| New | +$314K |
|
2178
Grab
GRAB
$13.5B
| $252K | ﹤0.01% |
71,063
-42,094
| -37% | -$150K |
|
2179
HealthStream
HSTM
$793M
| $252K | ﹤0.01% |
11,657
-77
| -0.7% | -$1.7K |
|
2180
Target Hospitality
TH
$1.61B
| $251K | ﹤0.01% |
15,822
+1,851
| +13% | +$26.1K |
|
2181
DigitalBridge
DBRG
$2.94B
| $249K | ﹤0.01% |
14,173
-1,323
| -9% | -$21.8K |
|
2182
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $249K | ﹤0.01% |
8,750
| – | – |
|
2183
RCI Hospitality Holdings
RICK
$199M
| $249K | ﹤0.01% |
4,100
| – | – |
|
2184
Axsome Therapeutics
AXSM
$12.4B
| $247K | ﹤0.01% |
3,535
-1,306
| -27% | -$97.6K |
|
|
AIV
2185
Aimco
AIV
$380M
| $247K | ﹤0.01% |
36,332
-15,114
| -29% | -$120K |
|
|
NPKI
2186
NPK International
NPKI
$1.21B
| $245K | ﹤0.01% |
35,523
+30
| +0.1% | +$172 |
|
2187
Integra LifeSciences
IART
$1.54B
| $245K | ﹤0.01% |
6,426
-4
| -0.1% | -$168 |
|
2188
Core Molding Technologies
CMT
$210M
| $245K | ﹤0.01% |
+8,594
| New | +$216K |
|
2189
CleanSpark
CLSK
$3.73B
| $244K | ﹤0.01% |
64,108
-50,306
| -44% | -$266K |
|
2190
DigitalOcean
DOCN
$14.4B
| $244K | ﹤0.01% |
10,152
-2,625
| -21% | -$93K |
|
2191
Kaiser Aluminum
KALU
$2.67B
| $244K | ﹤0.01% |
3,239
-637
| -16% | -$48.3K |
|
2192
Electromed
ELMD
$318M
| $240K | ﹤0.01% |
23,130
-547
| -2% | -$5.72K |
|
2193
Consensus Cloud Solutions
CCSI
$669M
| $240K | ﹤0.01% |
+9,513
| New | +$286K |
|
2194
InterContinental Hotels
IHG
$23B
| $239K | ﹤0.01% |
3,202
+9
| +0.3% | +$672 |
|
2195
Power Integrations
POWI
$3.54B
| $239K | ﹤0.01% |
3,136
+753
| +32% | +$64.4K |
|
2196
Artivion
AORT
$1.23B
| $239K | ﹤0.01% |
+15,733
| New | +$255K |
|
2197
Cognex
CGNX
$10.3B
| $238K | ﹤0.01% |
5,619
+249
| +5% | +$12.2K |
|
2198
MGE Energy Inc
MGEE
$3.11B
| $238K | ﹤0.01% |
3,473
-106
| -3% | -$8.04K |
|
2199
Mercantile Bank Corp
MBWM
$1.01B
| $237K | ﹤0.01% |
+7,673
| New | +$251K |
|
2200
Byline Bancorp
BY
$1.75B
| $237K | ﹤0.01% |
+12,010
| New | +$246K |
|
Similar funds
Franklin Resources's Q3 2023 Portfolio in Review
As of Q3 2023, Franklin Resources held 2,849 positions worth $197B, down 6.4% from $210B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Franklin Resources withdrew a net $6.91B in Q3 2023, closing 192 positions and reducing 1,252 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Apollo Global Management Series A worth $132M.
- Franklin Resources's largest Q3 2023 buy was Apollo Global Management Series A: 2,400,100 shares worth $132M.
- Franklin Resources added most to Merck in Q3 2023, an estimated $276M increase.
- Franklin Resources's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $402M.
- Franklin Resources fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $395M.
- Franklin Resources's ten largest holdings make up 18% of its $197B portfolio in Q3 2023.
- Franklin Resources opened 128 new positions and closed 192 in Q3 2023.
- Franklin Resources's portfolio value fell 6.4% quarter-over-quarter to $197B.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.