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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$24.3B
| $83.2M | 0.04% |
401,109
-6,414
| -2% | -$1.24M |
|
402
Manhattan Associates
MANH
$8.97B
| $82.8M | 0.04% |
414,420
+278,474
| +205% | +$48.4M |
|
403
TransDigm Group
TDG
$69.2B
| $82.7M | 0.04% |
92,513
-1,227
| -1% | -$970K |
|
404
DT Midstream
DTM
$14.9B
| $81.2M | 0.04% |
1,638,445
+117,022
| +8% | +$5.6M |
|
405
Alamos Gold
AGI
$12.4B
| $80M | 0.04% |
6,717,912
-118,314
| -2% | -$1.5M |
|
406
LCI Industries
LCII
$2.51B
| $80M | 0.04% |
633,122
+254,749
| +67% | +$29.2M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $80M | 0.04% |
593,153
+389,895
| +192% | +$49.6M |
|
408
Teleflex
TFX
$5.85B
| $79.9M | 0.04% |
330,195
-4,375
| -1% | -$1.1M |
|
409
Boston Scientific
BSX
$65.8B
| $79.7M | 0.04% |
1,473,923
+1,360,294
| +1,197% | +$71M |
|
410
Roblox
RBLX
$34B
| $79.6M | 0.04% |
1,975,667
+194,354
| +11% | +$7.8M |
|
411
Mattel
MAT
$4.17B
| $78.9M | 0.04% |
4,037,852
+4,014,227
| +16,991% | +$72.5M |
|
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $78.4M | 0.04% |
1,550,145
-96,642
| -6% | -$4.91M |
|
413
Marathon Petroleum
MPC
$90.3B
| $77.4M | 0.04% |
663,907
+127,255
| +24% | +$14.8M |
|
414
NorthWestern Energy
NWE
$4.48B
| $77.2M | 0.04% |
1,360,086
-3,103
| -0.2% | -$181K |
|
415
O'Reilly Automotive
ORLY
$72.4B
| $77M | 0.04% |
1,208,940
+264,765
| +28% | +$16.2M |
|
416
Sonos
SONO
$1.75B
| $77M | 0.04% |
4,713,048
+41,538
| +0.9% | +$737K |
|
417
CAE Inc. Common Shares
CAE
$8.1B
| $76.2M | 0.04% |
3,406,549
+217,804
| +7% | +$4.82M |
|
418
Brunswick
BC
$5.19B
| $76.2M | 0.04% |
879,171
+114,988
| +15% | +$9.38M |
|
419
Stantec
STN
$7.69B
| $74.6M | 0.04% |
1,142,255
-116,346
| -9% | -$7.02M |
|
420
Horace Mann Educators
HMN
$2.1B
| $74.4M | 0.04% |
2,509,463
-8,780
| -0.3% | -$279K |
|
421
Caterpillar
CAT
$409B
| $73.6M | 0.04% |
299,111
+12,814
| +4% | +$2.86M |
|
422
Hershey
HSY
$35.4B
| $73.5M | 0.03% |
294,256
+62,032
| +27% | +$16.3M |
|
423
Procore
PCOR
$6.46B
| $73.3M | 0.03% |
1,126,841
-503
| -0% | -$29.6K |
|
424
Penumbra
PEN
$12.5B
| $73.2M | 0.03% |
212,708
+121,458
| +133% | +$37.3M |
|
|
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.1M | 0.03% |
1,930,390
-990,165
| -34% | -$30.7M |
|
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.