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 | |
|---|---|---|---|---|---|---|
|
BRDG
751
DELISTED
Bridge Investment Group
BRDG
| $17.7M | 0.01% |
1,556,008
+1,808
| +0.1% | +$18.4K |
|
|
NYAX
752
Nayax
NYAX
$2.6B
| $17.6M | 0.01% |
924,742
+238,521
| +35% | +$4.38M |
|
753
MGP Ingredients
MGPI
$378M
| $17.5M | 0.01% |
164,997
+3,783
| +2% | +$378K |
|
|
UNIT
754
Uniti Group
UNIT
$2.63B
| $17.5M | 0.01% |
3,777,521
-311,884
| -8% | -$1.17M |
|
|
SKE
755
Skeena Resources
SKE
$3.36B
| $17.2M | 0.01% |
3,566,050
+545,000
| +18% | +$3.19M |
|
756
RPM International
RPM
$13.7B
| $17.1M | 0.01% |
191,123
+2,496
| +1% | +$205K |
|
757
Pinduoduo
PDD
$118B
| $17.1M | 0.01% |
246,936
-3,146
| -1% | -$216K |
|
758
First Industrial Realty Trust
FR
$8.88B
| $17.1M | 0.01% |
323,910
+21,448
| +7% | +$1.12M |
|
759
Occidental Petroleum
OXY
$57B
| $17.1M | 0.01% |
289,973
+7,581
| +3% | +$455K |
|
760
Nordson
NDSN
$16.5B
| $17M | 0.01% |
68,584
+1,521
| +2% | +$339K |
|
761
Hims & Hers Health
HIMS
$6.5B
| $17M | 0.01% |
1,804,617
+64,842
| +4% | +$643K |
|
762
BHP
BHP
$213B
| $16.9M | 0.01% |
283,495
-24,663
| -8% | -$1.47M |
|
763
Atlantic Union Bankshares
AUB
$5.99B
| $16.9M | 0.01% |
651,838
-597,097
| -48% | -$16.8M |
|
|
DAY
764
DELISTED
Dayforce
DAY
| $16.9M | 0.01% |
251,718
+193,589
| +333% | +$12.5M |
|
765
Liberty Broadband Class C
LBRDK
$4.15B
| $16.6M | 0.01% |
207,453
+5,801
| +3% | +$449K |
|
766
HP
HPQ
$23.5B
| $16.6M | 0.01% |
539,094
+28,342
| +6% | +$851K |
|
767
Watsco Inc
WSO
$14.9B
| $16.4M | 0.01% |
43,037
+2,467
| +6% | +$837K |
|
768
Roivant Sciences
ROIV
$25.2B
| $16.4M | 0.01% |
1,625,054
+4
| +0% | +$36 |
|
769
CAVA Group
CAVA
$7.22B
| $16.4M | 0.01% |
+400,000
| New | +$16.5M |
|
770
Travelers Companies
TRV
$80.8B
| $16.3M | 0.01% |
94,104
-13,174
| -12% | -$2.32M |
|
771
Weyerhaeuser
WY
$17.3B
| $16.3M | 0.01% |
487,587
+53,296
| +12% | +$1.6M |
|
772
Essex Property Trust
ESS
$18.9B
| $16.3M | 0.01% |
69,641
+61,142
| +719% | +$13.4M |
|
773
Otis Worldwide
OTIS
$27.4B
| $16.1M | 0.01% |
180,924
+29,776
| +20% | +$2.51M |
|
774
CDW
CDW
$17.1B
| $16.1M | 0.01% |
87,588
-5,683
| -6% | -$993K |
|
775
Camden Property Trust
CPT
$11.3B
| $16.1M | 0.01% |
147,604
+679
| +0.5% | +$73.2K |
|
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.