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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$2.16B
| $19M | 0.01% |
1,359,459
+37,996
| +3% | +$530K |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| $18.9M | 0.01% |
490,763
-9,320
| -2% | -$352K |
|
728
iShares Select Dividend ETF
DVY
$24B
| $18.9M | 0.01% |
166,692
-16,755
| -9% | -$1.91M |
|
729
Wheaton Precious Metals
WPM
$50.6B
| $18.9M | 0.01% |
436,467
-152,636
| -26% | -$7.25M |
|
730
Pembina Pipeline
PBA
$29.9B
| $18.7M | 0.01% |
595,697
+30,993
| +5% | +$990K |
|
|
PLG
731
Platinum Group Metals
PLG
$164M
| $18.7M | 0.01% |
13,144,519
-23,613
| -0.2% | -$36.1K |
|
732
American Homes 4 Rent
AMH
$12B
| $18.5M | 0.01% |
521,109
-20,276
| -4% | -$687K |
|
733
TriMas Corp
TRS
$1.43B
| $18.5M | 0.01% |
671,502
-48
| -0% | -$1.27K |
|
|
SLRN
734
DELISTED
ACELYRIN
SLRN
| $18.4M | 0.01% |
+879,268
| New | +$18M |
|
735
Nomad Foods
NOMD
$1.64B
| $18.3M | 0.01% |
1,041,842
+1,900
| +0.2% | +$34.6K |
|
736
Huntington Bancshares
HBAN
$35.1B
| $18.2M | 0.01% |
1,685,218
+30,857
| +2% | +$330K |
|
737
Hubbell
HUBB
$25.7B
| $18.1M | 0.01% |
54,483
-6,610
| -11% | -$1.83M |
|
738
Vanguard Large-Cap ETF
VV
$51.9B
| $18M | 0.01% |
89,005
-125
| -0.1% | -$24K |
|
739
Dollar General
DG
$25.9B
| $18M | 0.01% |
105,949
-5,197
| -5% | -$1.03M |
|
740
SPDR Gold Trust
GLD
$131B
| $17.9M | 0.01% |
100,678
+6,312
| +7% | +$1.16M |
|
741
Nerdy
NRDY
$107M
| $17.9M | 0.01% |
4,302,435
+31,585
| +0.7% | +$112K |
|
742
Eldorado Gold
EGO
$8.31B
| $17.9M | 0.01% |
1,771,948
-321,264
| -15% | -$3.4M |
|
743
Pultegroup
PHM
$24.5B
| $17.9M | 0.01% |
229,911
-16,811
| -7% | -$1.14M |
|
744
Host Hotels & Resorts
HST
$16.8B
| $17.9M | 0.01% |
1,060,740
-14,995
| -1% | -$251K |
|
745
Jones Lang LaSalle
JLL
$15.1B
| $17.8M | 0.01% |
114,537
-6,126
| -5% | -$869K |
|
746
Columbia Sportswear
COLM
$3.19B
| $17.8M | 0.01% |
230,746
+1,040
| +0.5% | +$83.8K |
|
747
Franklin FTSE Latin America
FLLA
$109M
| $17.8M | 0.01% |
775,000
-210,000
| -21% | -$4.56M |
|
748
Regency Centers
REG
$15B
| $17.8M | 0.01% |
287,604
+6,554
| +2% | +$390K |
|
749
Amdocs
DOX
$5.53B
| $17.8M | 0.01% |
179,649
+11,210
| +7% | +$1.05M |
|
750
Western Alliance Bancorporation
WAL
$9.07B
| $17.7M | 0.01% |
484,940
-24,641
| -5% | -$855K |
|
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.