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 | |
|---|---|---|---|---|---|---|
676
Genmab
GMAB
$17.7B
| $24.5M | 0.01% |
645,637
+111,451
| +21% | +$4.44M |
|
677
Synchrony
SYF
$23.7B
| $24.4M | 0.01% |
718,610
-13,397
| -2% | -$409K |
|
678
Alexandria Real Estate Equities
ARE
$8.88B
| $23.9M | 0.01% |
210,604
+61,028
| +41% | +$7.27M |
|
679
NeoGenomics
NEO
$1.81B
| $23.7M | 0.01% |
1,472,896
+77,310
| +6% | +$1.27M |
|
680
Sea Limited
SE
$61.2B
| $23.6M | 0.01% |
406,584
+10,071
| +3% | +$718K |
|
|
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.6M | 0.01% |
652,390
+22
| +0% | +$906 |
|
682
Stanley Black & Decker
SWK
$14.2B
| $23.4M | 0.01% |
249,515
-180
| -0.1% | -$14.9K |
|
683
Selective Insurance
SIGI
$5.74B
| $22.8M | 0.01% |
237,519
-81,912
| -26% | -$8.07M |
|
684
Unum
UNM
$13.8B
| $22.7M | 0.01% |
475,563
+106,656
| +29% | +$4.65M |
|
685
CubeSmart
CUBE
$9.53B
| $22.6M | 0.01% |
505,226
+53,984
| +12% | +$2.45M |
|
686
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.5M | 0.01% |
569,741
-17,370
| -3% | -$683K |
|
687
Franklin Resources
BEN
$16.9B
| $22.5M | 0.01% |
841,849
-1,756,838
| -68% | -$45.4M |
|
688
Jabil
JBL
$32.8B
| $22.4M | 0.01% |
207,685
+81,218
| +64% | +$7.15M |
|
689
American Eagle Outfitters
AEO
$2.85B
| $22.4M | 0.01% |
1,899,514
+9,559
| +0.5% | +$119K |
|
690
Vornado Realty Trust
VNO
$7.47B
| $22.2M | 0.01% |
1,222,913
-1,880,017
| -61% | -$27.7M |
|
|
TWNK
691
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.2M | 0.01% |
874,945
+1,783
| +0.2% | +$45.7K |
|
|
K
692
DELISTED
Kellanova
K
| $22.1M | 0.01% |
349,199
-127,597
| -27% | -$8.14M |
|
|
HLVX
693
DELISTED
HilleVax
HLVX
| $22.1M | 0.01% |
1,284,550
| – | – |
|
694
KB Financial Group
KB
$41.2B
| $22M | 0.01% |
603,240
-430
| -0.1% | -$15.9K |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.77B
| $21.9M | 0.01% |
649,538
+144,978
| +29% | +$4.4M |
|
696
Credicorp
BAP
$30.9B
| $21.9M | 0.01% |
148,234
-4,320
| -3% | -$593K |
|
|
TIXT
697
DELISTED
TELUS International
TIXT
| $21.7M | 0.01% |
1,428,626
+143,899
| +11% | +$2.51M |
|
698
Zoetis
ZTS
$31.6B
| $21.6M | 0.01% |
125,161
+7,683
| +7% | +$1.33M |
|
699
Dyne Therapeutics
DYN
$4.04B
| $21.5M | 0.01% |
1,913,479
+21,120
| +1% | +$249K |
|
700
Alamo Group
ALG
$2.01B
| $21.4M | 0.01% |
116,605
-19,600
| -14% | -$3.5M |
|
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.