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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$5.73B
| $51.5M | 0.02% |
854,731
-407,971
| -32% | -$25.9M |
|
502
Highwoods Properties
HIW
$3.71B
| $50.7M | 0.02% |
2,121,571
+960,178
| +83% | +$21.3M |
|
503
Flywire
FLYW
$1.96B
| $50.4M | 0.02% |
1,622,243
-39,327
| -2% | -$1.18M |
|
504
NCR Voyix
VYX
$1.06B
| $50.4M | 0.02% |
3,256,934
-20,279
| -0.6% | -$293K |
|
505
ICF International
ICFI
$1.44B
| $50M | 0.02% |
402,331
+6,905
| +2% | +$797K |
|
506
Emerson Electric
EMR
$82.9B
| $49.8M | 0.02% |
550,571
-43,037
| -7% | -$3.62M |
|
|
KDNY
507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $49.7M | 0.02% |
1,294,656
-17,502
| -1% | -$449K |
|
508
ICICI Bank
IBN
$106B
| $49.3M | 0.02% |
2,136,800
-103,702
| -5% | -$2.35M |
|
509
iShares MSCI EAFE ETF
EFA
$76.4B
| $49M | 0.02% |
675,752
-22,993
| -3% | -$1.67M |
|
510
Liberty Energy
LBRT
$2.83B
| $48.7M | 0.02% |
3,639,157
+28,669
| +0.8% | +$371K |
|
511
Atmus Filtration Technologies
ATMU
$4.37B
| $48.7M | 0.02% |
+2,215,474
| New | +$46.4M |
|
|
DAWN
512
DELISTED
Day One Biopharmaceuticals
DAWN
| $48.5M | 0.02% |
4,065,668
+658,797
| +19% | +$8.6M |
|
513
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $48.5M | 0.02% |
1,260,000
| – | – |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $48.5M | 0.02% |
169,987
+164,745
| +3,143% | +$45.7M |
|
515
eBay
EBAY
$48.6B
| $48.3M | 0.02% |
1,080,426
-32,813
| -3% | -$1.46M |
|
516
Devon Energy
DVN
$51.9B
| $48.3M | 0.02% |
998,816
-116,161
| -10% | -$5.84M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.07T
| $48.2M | 0.02% |
93
| – | – |
|
518
SSR Mining
SSRM
$5.57B
| $48M | 0.02% |
3,385,803
-522,559
| -13% | -$7.91M |
|
519
Rexford Industrial Realty
REXR
$8.7B
| $48M | 0.02% |
919,263
-37,731
| -4% | -$2.06M |
|
520
Factset
FDS
$9.05B
| $48M | 0.02% |
119,737
-31,468
| -21% | -$12.7M |
|
521
TriCo Bancshares
TCBK
$1.85B
| $47.8M | 0.02% |
1,440,778
+122,674
| +9% | +$4.37M |
|
522
Houlihan Lokey
HLI
$9.68B
| $47.8M | 0.02% |
486,093
-679
| -0.1% | -$61.4K |
|
523
AT&T
T
$165B
| $47.8M | 0.02% |
2,995,590
-1,730,687
| -37% | -$29.5M |
|
524
Altria Group
MO
$122B
| $47.5M | 0.02% |
1,049,339
+132,209
| +14% | +$5.99M |
|
|
NVO
525
Novo Nordisk
NVO
$216B
| $47.2M | 0.02% |
582,918
-37,000
| -6% | -$3.02M |
|
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.