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 | |
|---|---|---|---|---|---|---|
|
RYZ
601
Ryerson Holding Corp
RYZ
$1.6B
| $34.7M | 0.02% |
798,996
+230,083
| +40% | +$8.54M |
|
|
RBCP
602
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.6M | 0.02% |
326,108
| – | – |
|
603
Camden National
CAC
$924M
| $34.3M | 0.02% |
1,108,091
+77
| +0% | +$2.46K |
|
604
Commercial Metals
CMC
$7.63B
| $34.3M | 0.02% |
651,625
+1,989
| +0.3% | +$92.8K |
|
605
SPS Commerce
SPSC
$2.25B
| $34.1M | 0.02% |
177,715
+150,330
| +549% | +$24.3M |
|
606
B2Gold
BTG
$5.16B
| $34.1M | 0.02% |
9,572,627
-404,489
| -4% | -$1.58M |
|
607
Toast
TOST
$16.8B
| $34.1M | 0.02% |
1,509,578
+450,747
| +43% | +$9M |
|
608
Omnicom Group
OMC
$22.7B
| $34M | 0.02% |
357,649
+17,039
| +5% | +$1.58M |
|
609
Aon
AON
$77.3B
| $34M | 0.02% |
98,563
-29,059
| -23% | -$9.44M |
|
610
Nu Holdings
NU
$68.1B
| $33.8M | 0.02% |
4,289,393
-381
| -0% | -$2.34K |
|
611
Nucor
NUE
$56.4B
| $33.5M | 0.02% |
204,264
+17,076
| +9% | +$2.49M |
|
|
ORLA
612
Orla Mining
ORLA
$3.48B
| $32.6M | 0.02% |
7,772,555
-85,000
| -1% | -$378K |
|
613
Oceaneering
OII
$5.25B
| $32.5M | 0.02% |
1,740,508
+309,966
| +22% | +$5.34M |
|
614
Capri Holdings
CPRI
$1.77B
| $32.4M | 0.02% |
903,859
+235,302
| +35% | +$9.33M |
|
615
McKesson
MCK
$98.5B
| $32.4M | 0.02% |
75,853
-42,666
| -36% | -$16.4M |
|
616
Targa Resources
TRGP
$60.4B
| $32.1M | 0.02% |
421,964
-17,863
| -4% | -$1.3M |
|
617
Privia Health
PRVA
$3.21B
| $31.9M | 0.02% |
1,219,929
-38,882
| -3% | -$1.03M |
|
618
Petco
WOOF
$745M
| $31.3M | 0.01% |
3,518,208
-179,729
| -5% | -$1.65M |
|
619
German American Bancorp
GABC
$1.82B
| $31.2M | 0.01% |
1,149,049
+130,488
| +13% | +$3.8M |
|
620
iShares Russell 3000 ETF
IWV
$19.5B
| $31.2M | 0.01% |
122,691
+1,149
| +0.9% | +$276K |
|
621
DoorDash
DASH
$75.3B
| $31M | 0.01% |
406,138
+224,973
| +124% | +$14.9M |
|
622
Tencent Music
TME
$14.5B
| $30.7M | 0.01% |
4,162,663
+284,659
| +7% | +$2.15M |
|
623
AvalonBay Communities
AVB
$27.1B
| $30.7M | 0.01% |
162,227
+14,350
| +10% | +$2.56M |
|
624
Certara
CERT
$1.17B
| $30.7M | 0.01% |
1,684,726
-394,272
| -19% | -$8.33M |
|
625
Terreno Realty
TRNO
$7.68B
| $30.6M | 0.01% |
509,011
+2,836
| +0.6% | +$173K |
|
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.