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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$19.5B
| $30.4M | 0.01% |
331,297
+6,208
| +2% | +$567K |
|
627
Children's Place
PLCE
$53.6M
| $30.2M | 0.01% |
1,302,280
-507
| -0% | -$12.9K |
|
628
Portillo's
PTLO
$315M
| $30.2M | 0.01% |
1,338,387
+311,245
| +30% | +$6.49M |
|
629
Alibaba
BABA
$269B
| $30M | 0.01% |
359,821
-15,233
| -4% | -$1.33M |
|
630
Alkami Technology
ALKT
$1.8B
| $30M | 0.01% |
1,828,606
+251,757
| +16% | +$3.47M |
|
631
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $29.9M | 0.01% |
1,354,426
+767,922
| +131% | +$16.7M |
|
632
Kforce
KFRC
$983M
| $29.8M | 0.01% |
475,180
+462,118
| +3,538% | +$27.8M |
|
633
Kratos Defense & Security Solutions
KTOS
$8.88B
| $29.6M | 0.01% |
2,063,084
+291,340
| +16% | +$3.95M |
|
634
Legend Biotech
LEGN
$4.3B
| $29.4M | 0.01% |
426,308
+1,936
| +0.5% | +$127K |
|
635
State Street
STT
$50.9B
| $29.4M | 0.01% |
401,484
+108,384
| +37% | +$7.79M |
|
636
Kennametal
KMT
$2.68B
| $29.3M | 0.01% |
1,032,445
+435
| +0% | +$11.7K |
|
637
Diageo
DEO
$46.2B
| $29.3M | 0.01% |
168,738
-7,127
| -4% | -$1.27M |
|
638
Silicon Laboratories
SLAB
$7.15B
| $29.1M | 0.01% |
184,607
+112,826
| +157% | +$17M |
|
639
CSX Corp
CSX
$98.6B
| $29.1M | 0.01% |
853,763
+6,390
| +0.8% | +$202K |
|
640
Trip.com Group
TCOM
$27.5B
| $28.9M | 0.01% |
824,605
-63,281
| -7% | -$2.2M |
|
641
Welltower
WELL
$178B
| $28.6M | 0.01% |
353,932
-24,372
| -6% | -$1.88M |
|
642
Alnylam Pharmaceuticals
ALNY
$36.3B
| $28.6M | 0.01% |
150,370
-10,425
| -6% | -$2.07M |
|
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $28.5M | 0.01% |
688,737
+10,426
| +2% | +$429K |
|
|
MPT
644
Medical Properties Trust
MPT
$2.89B
| $28.2M | 0.01% |
3,050,058
+788,836
| +35% | +$6.67M |
|
645
10x Genomics
TXG
$5.87B
| $28.2M | 0.01% |
504,625
+411
| +0.1% | +$22.2K |
|
646
Simon Property Group
SPG
$74.5B
| $28M | 0.01% |
242,717
-31,321
| -11% | -$3.41M |
|
|
MRSH
647
Marsh
MRSH
$86.3B
| $27.6M | 0.01% |
146,689
+12,778
| +10% | +$2.27M |
|
648
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $27.4M | 0.01% |
557,324
-246
| -0% | -$12.1K |
|
649
Pliant Therapeutics
PLRX
$67.5M
| $27.2M | 0.01% |
1,500,324
+11,123
| +0.7% | +$263K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.01% |
130,810
+7,655
| +6% | +$1.61M |
|
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.