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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12B
| $146M | 0.07% |
2,180,051
-26,497
| -1% | -$1.7M |
|
302
SiTime
SITM
$16.6B
| $144M | 0.07% |
1,217,497
+50,433
| +4% | +$5.5M |
|
303
Consolidated Edison
ED
$41.6B
| $141M | 0.07% |
1,564,391
-17,987
| -1% | -$1.72M |
|
304
Haemonetics
HAE
$3.58B
| $139M | 0.07% |
1,638,438
+222,943
| +16% | +$18.8M |
|
305
Scotiabank
BNS
$106B
| $138M | 0.07% |
2,763,920
-322,162
| -10% | -$16M |
|
306
Equifax
EFX
$20.3B
| $137M | 0.07% |
583,943
-5,615
| -1% | -$1.18M |
|
307
Telus
TU
$16B
| $137M | 0.07% |
7,042,757
+275,728
| +4% | +$5.55M |
|
308
Jazz Pharmaceuticals
JAZZ
$15.9B
| $136M | 0.06% |
1,095,683
-192,583
| -15% | -$25.9M |
|
309
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $135M | 0.06% |
5,918,928
+207,901
| +4% | +$4.7M |
|
310
PTC Therapeutics
PTCT
$6.37B
| $135M | 0.06% |
3,311,904
-133,894
| -4% | -$6.55M |
|
311
Public Service Enterprise Group
PEG
$39.8B
| $134M | 0.06% |
2,144,474
-203,145
| -9% | -$12.7M |
|
312
Bausch Health
BHC
$1.65B
| $133M | 0.06% |
16,574,528
-29,582
| -0.2% | -$218K |
|
313
GitLab
GTLB
$5.28B
| $133M | 0.06% |
2,593,204
-782,077
| -23% | -$29.1M |
|
314
Avient
AVNT
$3.45B
| $132M | 0.06% |
3,233,991
+813,249
| +34% | +$31.9M |
|
315
Enbridge
ENB
$124B
| $132M | 0.06% |
3,551,298
-4,514
| -0.1% | -$172K |
|
|
AEPPZ
316
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $131M | 0.06% |
2,629,908
-3,794
| -0.1% | -$189K |
|
317
Columbia Banking Systems
COLB
$9.02B
| $130M | 0.06% |
6,426,634
+888,177
| +16% | +$18.8M |
|
318
Open Text
OTEX
$5.43B
| $130M | 0.06% |
3,120,003
-62,205
| -2% | -$2.5M |
|
319
Tractor Supply
TSCO
$16.3B
| $129M | 0.06% |
2,914,440
+351,690
| +14% | +$16.1M |
|
|
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
| $127M | 0.06% |
756,871
-401,346
| -35% | -$74.5M |
|
321
Biogen
BIIB
$29.9B
| $126M | 0.06% |
442,792
+17,106
| +4% | +$5.09M |
|
322
Ingersoll Rand
IR
$33B
| $126M | 0.06% |
1,926,838
-21,129
| -1% | -$1.25M |
|
323
Yeti Holdings
YETI
$3.82B
| $126M | 0.06% |
3,231,476
+923,272
| +40% | +$35.8M |
|
|
DOOR
324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $125M | 0.06% |
1,222,091
+127,318
| +12% | +$11.9M |
|
325
Corteva
CTVA
$59.7B
| $125M | 0.06% |
2,180,134
-1,082,707
| -33% | -$63.2M |
|
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.