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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $57.1M | 0.03% |
420,015
+22,518
| +6% | +$3.08M |
|
477
Expedia Group
EXPE
$31.2B
| $56.8M | 0.03% |
519,601
+44,338
| +9% | +$4.35M |
|
478
Kroger
KR
$34.8B
| $56.5M | 0.03% |
1,202,273
+298,307
| +33% | +$14.2M |
|
479
Nutrien
NTR
$32.7B
| $55.9M | 0.03% |
947,111
-22,249
| -2% | -$1.42M |
|
480
Kimberly-Clark
KMB
$36.4B
| $55.7M | 0.03% |
403,587
-22,716
| -5% | -$3.16M |
|
481
OneSpaWorld
OSW
$2.67B
| $55.7M | 0.03% |
4,604,673
-28,069
| -0.6% | -$324K |
|
482
Cummins
CMI
$91.7B
| $55.7M | 0.03% |
227,081
-25,181
| -10% | -$5.7M |
|
483
MakeMyTrip
MMYT
$4.67B
| $55.5M | 0.03% |
2,055,642
-1,471
| -0.1% | -$37.8K |
|
484
Mueller Water Products
MWA
$3.92B
| $55.3M | 0.03% |
+3,410,109
| New | +$48.5M |
|
485
Mobileye
MBLY
$2.03B
| $55.3M | 0.03% |
1,439,224
+1,127,099
| +361% | +$45.7M |
|
486
Idacorp
IDA
$8.23B
| $55.1M | 0.03% |
536,764
-7,943
| -1% | -$854K |
|
487
Church & Dwight Co
CHD
$23.1B
| $54.5M | 0.03% |
543,945
+44,149
| +9% | +$4.16M |
|
488
3M
MMM
$89B
| $54.3M | 0.03% |
648,276
-162,004
| -20% | -$13.8M |
|
489
AAR Corp
AIR
$5.15B
| $54M | 0.03% |
934,906
+22,882
| +3% | +$1.23M |
|
490
Matador Resources
MTDR
$6.31B
| $54M | 0.03% |
1,031,965
+79,858
| +8% | +$3.86M |
|
491
iShares Gold Trust
IAU
$63B
| $53.9M | 0.03% |
1,481,145
-189
| -0% | -$7.08K |
|
492
GE Aerospace
GE
$367B
| $53.7M | 0.03% |
613,054
+381,748
| +165% | +$30.9M |
|
493
Lithia Motors
LAD
$7.78B
| $53.6M | 0.03% |
176,276
+22,354
| +15% | +$5.35M |
|
494
Chubb
CB
$140B
| $53.3M | 0.03% |
277,003
-22,037
| -7% | -$4.32M |
|
495
TC Energy
TRP
$73.5B
| $53.3M | 0.03% |
1,318,120
+31,054
| +2% | +$1.27M |
|
496
Spire
SR
$4.92B
| $53M | 0.03% |
835,900
+31,305
| +4% | +$2.1M |
|
497
Realty Income
O
$61.2B
| $53M | 0.03% |
886,145
-22,834
| -3% | -$1.39M |
|
498
Mid-America Apartment Communities
MAA
$15.6B
| $52.3M | 0.02% |
344,355
+39,289
| +13% | +$5.9M |
|
499
Freshworks
FRSH
$2.84B
| $52M | 0.02% |
2,959,487
+4,494
| +0.2% | +$67.6K |
|
500
Deutsche Bank
DB
$66.3B
| $52M | 0.02% |
4,941,211
-26,211
| -0.5% | -$276K |
|
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.