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 |
Union Pacific
UNP
|
+$455M |
| 2 |
Comcast
CMCSA
|
+$393M |
| 3 |
Bank of America
BAC
|
+$387M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$352M |
| 5 |
Target
TGT
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$403M |
| 2 |
CoStar Group
CSGP
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$320M |
| 4 |
Wells Fargo
WFC
|
+$260M |
| 5 |
Microsoft
MSFT
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$19.3B
| $209M | 0.1% |
3,977,855
-37,513
| -0.9% | -$2.01M |
|
227
Hyatt Hotels
H
$17.7B
| $208M | 0.1% |
1,814,061
-150,208
| -8% | -$17M |
|
228
Moody's
MCO
$82.5B
| $208M | 0.1% |
597,213
-22,055
| -4% | -$6.99M |
|
229
CMS Energy
CMS
$23.1B
| $206M | 0.1% |
3,504,313
-399,314
| -10% | -$24.1M |
|
230
PNC Financial Services
PNC
$101B
| $205M | 0.1% |
1,630,163
+287,583
| +21% | +$35.1M |
|
231
Sherwin-Williams
SHW
$78.6B
| $205M | 0.1% |
771,105
+5,049
| +0.7% | +$1.19M |
|
232
Qualcomm
QCOM
$178B
| $202M | 0.1% |
1,698,067
-74,245
| -4% | -$8.53M |
|
233
Integer Holdings
ITGR
$3.35B
| $200M | 0.1% |
2,262,372
-197,880
| -8% | -$16.2M |
|
234
PG&E
PCG
$47.8B
| $199M | 0.09% |
11,541,415
-4,605,388
| -29% | -$78M |
|
235
Coherent
COHR
$56.5B
| $197M | 0.09% |
3,854,470
+594,305
| +18% | +$22.1M |
|
236
CenterPoint Energy
CNP
$29B
| $195M | 0.09% |
6,683,135
+503,006
| +8% | +$14.9M |
|
237
Ametek
AME
$55.5B
| $194M | 0.09% |
1,200,845
-202,468
| -14% | -$29.6M |
|
238
Netflix
NFLX
$292B
| $193M | 0.09% |
4,385,320
+3,182,180
| +264% | +$117M |
|
239
Canadian National Railway
CNI
$78.7B
| $193M | 0.09% |
1,594,541
-8,973
| -0.6% | -$1.06M |
|
240
Broadridge
BR
$17.1B
| $191M | 0.09% |
1,156,147
+23,272
| +2% | +$3.52M |
|
241
KBR
KBR
$4.73B
| $191M | 0.09% |
2,936,131
-352,361
| -11% | -$21M |
|
242
SBA Communications
SBAC
$18.7B
| $191M | 0.09% |
822,408
-672,689
| -45% | -$161M |
|
|
PPL
243
PPL Corp
PPL
$27.3B
| $189M | 0.09% |
7,145,466
+697,868
| +11% | +$19.2M |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $189M | 0.09% |
3,717,934
+131,995
| +4% | +$6.67M |
|
245
Illumina
ILMN
$29.6B
| $188M | 0.09% |
1,033,214
-7,159
| -0.7% | -$1.45M |
|
246
Equinix
EQIX
$109B
| $185M | 0.09% |
236,294
+17,730
| +8% | +$13M |
|
247
Franklin International Aggregate Bond ETF
FLIA
$765M
| $185M | 0.09% |
9,383,379
+83,300
| +0.9% | +$1.64M |
|
248
Coca-Cola
KO
$353B
| $184M | 0.09% |
3,053,139
-286,858
| -9% | -$17.8M |
|
249
NiSource
NI
$22.4B
| $184M | 0.09% |
6,719,703
+398,025
| +6% | +$11M |
|
250
Airbnb
ABNB
$83.9B
| $183M | 0.09% |
1,426,558
-425,134
| -23% | -$49.7M |
|
Similar funds
Franklin Resources's Q2 2023 Portfolio in Review
As of Q2 2023, Franklin Resources held 2,805 positions worth $210B, up 5.6% from $199B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Franklin Resources's Q2 2023 filing shows 498 new, 1,216 increased, 722 reduced and 82 closed positions. Its largest new stake was Ferguson: 2,322,434 shares worth $365M. The largest sale was T-Mobile US, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2023 buy was Ferguson: 2,322,434 shares worth $365M.
- Franklin Resources added most to Union Pacific in Q2 2023, an estimated $455M increase.
- Franklin Resources's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $403M.
- Franklin Resources fully exited Arconic Corporation in Q2 2023, selling an estimated $114M.
- Franklin Resources's ten largest holdings make up 17% of its $210B portfolio in Q2 2023.
- Franklin Resources opened 498 new positions and closed 82 in Q2 2023.
- Franklin Resources's portfolio value rose 5.6% quarter-over-quarter to $210B.
Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.