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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$45.9B
| $96.7M | 0.05% |
1,451,905
-2,059
| -0.1% | -$129K |
|
|
CFLT
377
DELISTED
Confluent
CFLT
| $96.4M | 0.05% |
2,731,511
+165,808
| +6% | +$4.64M |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $96.3M | 0.05% |
2,221,112
-1,104,555
| -33% | -$48.5M |
|
379
argenx
ARGX
$57.4B
| $96M | 0.05% |
246,311
-368
| -0.1% | -$145K |
|
380
Ulta Beauty
ULTA
$20.4B
| $95.2M | 0.05% |
202,372
-81,142
| -29% | -$39.7M |
|
381
Fidelity National Information Services
FIS
$21.5B
| $94.8M | 0.05% |
1,732,972
+274,151
| +19% | +$15.1M |
|
382
HEICO Corp
HEI
$48.9B
| $94.6M | 0.05% |
534,787
+756
| +0.1% | +$127K |
|
383
Cohu
COHU
$2.39B
| $94.5M | 0.04% |
2,272,684
-10,919
| -0.5% | -$403K |
|
384
Brinker International
EAT
$8.02B
| $93.6M | 0.04% |
2,556,405
-880,840
| -26% | -$33.2M |
|
385
Essential Utilities
WTRG
$11.2B
| $93.1M | 0.04% |
2,332,676
+31,916
| +1% | +$1.34M |
|
386
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.5M | 0.04% |
928,293
-160,502
| -15% | -$15.3M |
|
387
HealthEquity
HQY
$7.91B
| $91.3M | 0.04% |
1,445,385
+274,268
| +23% | +$15.9M |
|
|
B
388
Barrick Mining
B
$62.2B
| $91M | 0.04% |
5,375,775
-116,319
| -2% | -$2.12M |
|
389
Genpact
G
$5.3B
| $90.9M | 0.04% |
2,418,513
-426,668
| -15% | -$17.2M |
|
390
Old Dominion Freight Line
ODFL
$48.5B
| $90.7M | 0.04% |
490,854
+10,154
| +2% | +$1.64M |
|
391
FirstEnergy
FE
$28.9B
| $89.7M | 0.04% |
2,307,280
-225,505
| -9% | -$8.85M |
|
392
Infosys
INFY
$45B
| $89.5M | 0.04% |
5,570,314
+4,157,198
| +294% | +$65M |
|
393
BellRing Brands
BRBR
$1.51B
| $89.3M | 0.04% |
2,440,415
-120,906
| -5% | -$4.34M |
|
394
Franklin Municipal Green Bond ETF
FLMB
$75M
| $89.1M | 0.04% |
3,749,025
| – | – |
|
395
Primoris Services
PRIM
$4.69B
| $89M | 0.04% |
2,920,855
+561,593
| +24% | +$15M |
|
396
MDU Resources
MDU
$4.44B
| $88.1M | 0.04% |
7,593,857
-3,469,115
| -31% | -$39M |
|
397
New York Times
NYT
$11.6B
| $87M | 0.04% |
2,208,227
+173,103
| +9% | +$6.58M |
|
398
Apollo Global Management
APO
$70.7B
| $85.8M | 0.04% |
1,117,197
+1,563
| +0.1% | +$105K |
|
399
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $84.4M | 0.04% |
1,525,949
-6,144
| -0.4% | -$336K |
|
400
First Interstate BancSystem
FIBK
$3.7B
| $83.7M | 0.04% |
3,509,917
-40,601
| -1% | -$1.02M |
|
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.