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 | |
|---|---|---|---|---|---|---|
526
Red Rock Resorts
RRR
$3.74B
| $47.2M | 0.02% |
1,008,123
+1,157
| +0.1% | +$53.7K |
|
527
LPL Financial
LPLA
$26.3B
| $46.7M | 0.02% |
214,731
+12,023
| +6% | +$2.41M |
|
|
SKX
528
DELISTED
Skechers
SKX
| $46M | 0.02% |
874,039
-4,256
| -0.5% | -$218K |
|
529
Cardinal Health
CAH
$53.4B
| $45.5M | 0.02% |
481,058
+325,017
| +208% | +$27.5M |
|
530
Vontier
VNT
$4.33B
| $45.5M | 0.02% |
1,412,338
+88,866
| +7% | +$2.56M |
|
531
GlobalFoundries
GFS
$29.4B
| $45M | 0.02% |
697,143
-9,033
| -1% | -$547K |
|
532
Healthpeak Properties
DOC
$15.4B
| $44.8M | 0.02% |
2,226,397
+357,835
| +19% | +$7.43M |
|
533
iShares National Muni Bond ETF
MUB
$45.1B
| $44.6M | 0.02% |
417,712
+107,118
| +34% | +$11.4M |
|
534
Shift4
FOUR
$3.84B
| $44.6M | 0.02% |
656,230
+471
| +0.1% | +$30.9K |
|
535
Jack in the Box
JACK
$278M
| $44.3M | 0.02% |
454,013
-423,976
| -48% | -$38.6M |
|
|
NEE.PRR
536
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $44.2M | 0.02% |
976,820
+121,662
| +14% | +$5.68M |
|
537
Enphase Energy
ENPH
$4.84B
| $44.2M | 0.02% |
263,857
-526,229
| -67% | -$94M |
|
538
Guardant Health
GH
$19.5B
| $44.1M | 0.02% |
1,232,119
+32,055
| +3% | +$921K |
|
|
KRTX
539
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.1M | 0.02% |
203,330
+6,785
| +3% | +$1.45M |
|
540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $44.1M | 0.02% |
1,725,000
| – | – |
|
541
EyePoint Inc
EYPT
$1.02B
| $44.1M | 0.02% |
5,064,583
-713,557
| -12% | -$4.36M |
|
542
Texas Roadhouse
TXRH
$12.7B
| $44M | 0.02% |
391,984
-43,150
| -10% | -$4.74M |
|
543
Sun Life Financial
SLF
$45.6B
| $44M | 0.02% |
844,268
+44,100
| +6% | +$2.17M |
|
544
Performance Food Group
PFGC
$17.5B
| $43.8M | 0.02% |
727,534
-202,995
| -22% | -$12M |
|
545
Simply Good Foods
SMPL
$904M
| $43.8M | 0.02% |
1,196,582
-19,651
| -2% | -$723K |
|
546
Moderna
MRNA
$21.5B
| $43.6M | 0.02% |
359,154
-270,031
| -43% | -$36M |
|
547
Vanguard Value ETF
VTV
$189B
| $43.2M | 0.02% |
304,236
-64,748
| -18% | -$8.99M |
|
548
Boot Barn
BOOT
$4.55B
| $43.2M | 0.02% |
510,129
-23,315
| -4% | -$1.71M |
|
549
Peoples Bancorp
PEBO
$1.45B
| $43.2M | 0.02% |
1,626,190
+21,490
| +1% | +$560K |
|
550
VICI Properties
VICI
$29.4B
| $43.1M | 0.02% |
1,369,991
+520,910
| +61% | +$16.7M |
|
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.