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 | |
|---|---|---|---|---|---|---|
|
HI
701
DELISTED
Hillenbrand
HI
| $21.2M | 0.01% |
413,160
+828
| +0.2% | +$39.9K |
|
702
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.1M | 0.01% |
365,442
+92,767
| +34% | +$5.4M |
|
703
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.1M | 0.01% |
420,084
-79,429
| -16% | -$3.99M |
|
704
Conagra Brands
CAG
$7.07B
| $20.8M | 0.01% |
616,862
+483,760
| +363% | +$17.5M |
|
705
Skyworks Solutions
SWKS
$9.06B
| $20.6M | 0.01% |
186,429
+6,684
| +4% | +$705K |
|
706
Vanguard S&P 500 ETF
VOO
$968B
| $20.6M | 0.01% |
50,610
+7,122
| +16% | +$2.75M |
|
707
CF Industries
CF
$19.2B
| $20.4M | 0.01% |
294,087
+27,696
| +10% | +$1.93M |
|
708
Kinder Morgan
KMI
$73.1B
| $20.4M | 0.01% |
1,183,936
-1,152,217
| -49% | -$19.6M |
|
709
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
| $20.1M | 0.01% |
785,000
-1,300,000
| -62% | -$34.4M |
|
710
Waters Corp
WAT
$36.8B
| $19.9M | 0.01% |
74,538
+12,833
| +21% | +$3.57M |
|
711
PPG Industries
PPG
$25.9B
| $19.8M | 0.01% |
133,353
+16,967
| +15% | +$2.37M |
|
712
Array Technologies
ARRY
$818M
| $19.7M | 0.01% |
872,030
+246,191
| +39% | +$5.27M |
|
713
Saia
SAIA
$11.3B
| $19.6M | 0.01% |
57,387
-107,505
| -65% | -$31.1M |
|
714
Duolingo
DUOL
$5.7B
| $19.6M | 0.01% |
+136,913
| New | +$19.6M |
|
715
AES
AES
$10.6B
| $19.5M | 0.01% |
941,313
+67,028
| +8% | +$1.48M |
|
716
UDR
UDR
$12.9B
| $19.4M | 0.01% |
451,429
-15,776
| -3% | -$649K |
|
|
ENV
717
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.01% |
325,709
+354
| +0.1% | +$20.5K |
|
718
Tyson Foods
TSN
$20.2B
| $19.2M | 0.01% |
375,653
+277,860
| +284% | +$15.1M |
|
719
CS Disco
LAW
$226M
| $19.1M | 0.01% |
2,327,952
+1,343
| +0.1% | +$9.21K |
|
720
Genuine Parts
GPC
$17.1B
| $19.1M | 0.01% |
112,900
+23,177
| +26% | +$3.79M |
|
721
First Bancorp
FBNC
$2.6B
| $19.1M | 0.01% |
641,844
+72,230
| +13% | +$2.28M |
|
722
WillScot Mobile Mini Holdings
WSC
$4.8B
| $19.1M | 0.01% |
399,119
+18,457
| +5% | +$825K |
|
|
VZLA
723
Vizsla Silver
VZLA
$1.16B
| $19M | 0.01% |
15,676,000
| – | – |
|
724
Keros Therapeutics
KROS
$199M
| $19M | 0.01% |
472,751
| – | – |
|
725
Digital Realty Trust
DLR
$73.7B
| $19M | 0.01% |
166,720
+2,426
| +1% | +$240K |
|
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.