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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$77.7B
| $164M | 0.08% |
5,601,270
-3,859,421
| -41% | -$115M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $163M | 0.08% |
1,567,004
-433,874
| -22% | -$45.2M |
|
278
Cloudflare
NET
$93.9B
| $163M | 0.08% |
2,492,521
-654,918
| -21% | -$39.1M |
|
279
Xcel Energy
XEL
$50.8B
| $162M | 0.08% |
2,609,961
-35,287
| -1% | -$2.36M |
|
|
PCGU
280
DELISTED
PG&E Corporation
PCGU
| $162M | 0.08% |
1,085,000
-1,087
| -0.1% | -$160K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $162M | 0.08% |
3,088,325
+11,090
| +0.4% | +$551K |
|
282
Hanover Insurance
THG
$7.58B
| $161M | 0.08% |
1,428,403
+100,515
| +8% | +$11.9M |
|
283
Canadian Natural Resources
CNQ
$97.4B
| $161M | 0.08% |
5,733,822
-597,278
| -9% | -$17M |
|
284
TechnipFMC
FTI
$30.6B
| $161M | 0.08% |
9,668,922
+634,872
| +7% | +$8.95M |
|
285
BWX Technologies
BWXT
$16.1B
| $161M | 0.08% |
2,244,968
-36,473
| -2% | -$2.38M |
|
286
Cheniere Energy
LNG
$56.5B
| $161M | 0.08% |
1,053,619
+80,381
| +8% | +$11.9M |
|
287
TotalEnergies
TTE
$192B
| $160M | 0.08% |
2,783,809
-47,619
| -2% | -$2.88M |
|
288
AutoZone
AZO
$47.7B
| $160M | 0.08% |
64,329
+81
| +0.1% | +$207K |
|
289
DexCom
DXCM
$27.6B
| $160M | 0.08% |
1,245,928
+71,549
| +6% | +$8.65M |
|
290
Autodesk
ADSK
$43.9B
| $160M | 0.08% |
780,145
-7,417
| -0.9% | -$1.48M |
|
291
Zscaler
ZS
$23.1B
| $159M | 0.08% |
1,089,729
+1,726
| +0.2% | +$211K |
|
|
NARI
292
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $158M | 0.08% |
2,720,271
-73,045
| -3% | -$4.61M |
|
293
Ameren
AEE
$31.4B
| $158M | 0.08% |
1,934,341
+215,145
| +13% | +$18.4M |
|
294
Martin Marietta Materials
MLM
$33.7B
| $156M | 0.07% |
338,260
-8,230
| -2% | -$3.25M |
|
295
Insulet
PODD
$11.3B
| $155M | 0.07% |
538,802
-24,830
| -4% | -$7.54M |
|
296
Knowles
KN
$3.26B
| $155M | 0.07% |
8,561,553
+1,727,677
| +25% | +$29.1M |
|
297
Eversource Energy
ES
$28.2B
| $154M | 0.07% |
2,170,754
-3,695
| -0.2% | -$275K |
|
298
Charles River Laboratories
CRL
$11B
| $152M | 0.07% |
725,253
-934
| -0.1% | -$186K |
|
|
VRN
299
DELISTED
Veren
VRN
| $148M | 0.07% |
22,055,057
-7,515,733
| -25% | -$52.4M |
|
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $146M | 0.07% |
3,380,970
-141,712
| -4% | -$5.85M |
|
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.