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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$29.5B
| $16M | 0.01% |
380,198
-38,628
| -9% | -$1.66M |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.01% |
444,349
-3,217,835
| -88% | -$114M |
|
|
DENN
778
DELISTED
Denny's
DENN
| $15.8M | 0.01% |
1,285,446
-18,323
| -1% | -$208K |
|
779
Packaging Corp of America
PKG
$22.7B
| $15.8M | 0.01% |
119,670
-7,944
| -6% | -$1.06M |
|
780
Mirum Pharmaceuticals
MIRM
$6.89B
| $15.8M | 0.01% |
611,081
+210,579
| +53% | +$5.6M |
|
781
Dick's Sporting Goods
DKS
$18.4B
| $15.8M | 0.01% |
119,324
+8,276
| +7% | +$1.13M |
|
782
Arcutis Biotherapeutics
ARQT
$3.42B
| $15.7M | 0.01% |
1,652,536
+59,166
| +4% | +$657K |
|
783
AllianceBernstein
AB
$3.47B
| $15.6M | 0.01% |
484,822
| – | – |
|
784
Century Communities
CCS
$2B
| $15.5M | 0.01% |
202,544
-9
| -0% | -$602 |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.01% |
390,792
+20,317
| +5% | +$788K |
|
786
IMAX
IMAX
$2.38B
| $15.3M | 0.01% |
901,132
-348,457
| -28% | -$6.61M |
|
|
APLS
787
DELISTED
Apellis Pharmaceuticals
APLS
| $15.1M | 0.01% |
165,710
+65,449
| +65% | +$5.65M |
|
|
TRST
788
Trustco Bank Corp NY
TRST
$977M
| $15.1M | 0.01% |
526,539
+39
| +0% | +$1.15K |
|
|
AYX
789
DELISTED
Alteryx Inc
AYX
| $14.9M | 0.01% |
328,853
+47
| +0% | +$2.06K |
|
790
Ashland
ASH
$3.04B
| $14.9M | 0.01% |
171,123
-264,567
| -61% | -$24.5M |
|
791
Progressive
PGR
$124B
| $14.9M | 0.01% |
112,237
-50,287
| -31% | -$6.74M |
|
792
Weatherford International
WFRD
$6.36B
| $14.8M | 0.01% |
222,285
+9,123
| +4% | +$562K |
|
|
JBTM
793
JBT Marel
JBTM
$7.14B
| $14.5M | 0.01% |
119,134
+13,866
| +13% | +$1.52M |
|
|
SCHR
794
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $14.3M | 0.01% |
581,296
+65,798
| +13% | +$1.65M |
|
|
MRNS
795
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.3M | 0.01% |
1,316,868
+291,033
| +28% | +$2.49M |
|
796
Centene
CNC
$31.3B
| $14.2M | 0.01% |
211,123
-155,081
| -42% | -$10.3M |
|
797
Baidu
BIDU
$35.8B
| $14.2M | 0.01% |
103,731
-19,472
| -16% | -$2.55M |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $14.2M | 0.01% |
301,674
-49
| -0% | -$2.44K |
|
|
GRMN
799
Garmin
GRMN
$46.9B
| $14.2M | 0.01% |
135,952
+107,225
| +373% | +$11M |
|
800
Molson Coors Class B
TAP
$7.68B
| $14.2M | 0.01% |
215,229
+125,706
| +140% | +$7.77M |
|
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.