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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$5.2B
| $63.6M | 0.03% |
848,748
+829,852
| +4,392% | +$51.3M |
|
452
Equity Lifestyle Properties
ELS
$12.8B
| $63.5M | 0.03% |
949,686
+23,190
| +3% | +$1.54M |
|
453
Kenvue
KVUE
$37B
| $63.5M | 0.03% |
+2,401,992
| New | +$62.6M |
|
|
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
| $62.3M | 0.03% |
3,352,395
+23,388
| +0.7% | +$438K |
|
455
Public Storage
PSA
$60.2B
| $62.2M | 0.03% |
212,936
-60,771
| -22% | -$17.7M |
|
456
Franklin Senior Loan ETF
FLBL
$852M
| $61.8M | 0.03% |
2,565,864
-253,135
| -9% | -$5.97M |
|
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $61.4M | 0.03% |
1,294,082
-206,025
| -14% | -$9.82M |
|
458
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $61.4M | 0.03% |
840,204
-27,626
| -3% | -$1.92M |
|
459
Darden Restaurants
DRI
$22.5B
| $61.4M | 0.03% |
367,203
+10,785
| +3% | +$1.69M |
|
460
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $61.3M | 0.03% |
5,199,556
+61,511
| +1% | +$703K |
|
461
Estee Lauder
EL
$29B
| $60.6M | 0.03% |
308,686
-41,548
| -12% | -$8.81M |
|
462
Owens Corning
OC
$11.5B
| $60.3M | 0.03% |
462,114
+5,959
| +1% | +$653K |
|
463
Allegion
ALLE
$13B
| $60M | 0.03% |
499,833
-3,650
| -0.7% | -$398K |
|
464
Benchmark Electronics
BHE
$2.91B
| $59.6M | 0.03% |
2,308,590
+3,807
| +0.2% | +$88K |
|
|
NIMC
465
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $59.4M | 0.03% |
584,230
| – | – |
|
466
Waste Management
WM
$95.9B
| $59.1M | 0.03% |
340,821
+18,429
| +6% | +$3.05M |
|
467
Manulife Financial
MFC
$72.6B
| $58.9M | 0.03% |
3,114,203
+6,339
| +0.2% | +$121K |
|
468
Arcosa
ACA
$7.12B
| $58.4M | 0.03% |
770,157
+5,692
| +0.7% | +$383K |
|
469
Carter's
CRI
$1.43B
| $58M | 0.03% |
799,042
-176,822
| -18% | -$11.9M |
|
470
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $58M | 0.03% |
2,375,192
-755,000
| -24% | -$18.7M |
|
471
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $57.8M | 0.03% |
2,646,651
-266,200
| -9% | -$5.71M |
|
472
Banco Santander Chile
BSAC
$15.8B
| $57.5M | 0.03% |
3,049,351
+6
| +0% | +$112 |
|
|
RVNC
473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57.3M | 0.03% |
2,262,479
-12,012
| -0.5% | -$374K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $57.3M | 0.03% |
1,431,328
+500,846
| +54% | +$21.3M |
|
475
STAG Industrial
STAG
$7.86B
| $57.2M | 0.03% |
1,595,167
+75,956
| +5% | +$2.63M |
|
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.