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 | |
|---|---|---|---|---|---|---|
801
Brookfield Infrastructure Partners
BIP
$18.8B
| $14.2M | 0.01% |
387,896
-61,973
| -14% | -$2.21M |
|
|
CMRC
802
Commerce.com Inc Series 1
CMRC
$224M
| $14.2M | 0.01% |
1,422,550
+34,924
| +3% | +$291K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
198,950
+21,145
| +12% | +$1.43M |
|
|
ETNB
804
DELISTED
89bio
ETNB
| $14.1M | 0.01% |
742,432
+31,600
| +4% | +$555K |
|
805
Neogen
NEOG
$2.05B
| $14.1M | 0.01% |
646,168
+3,887
| +0.6% | +$70.3K |
|
806
The Mosaic Company
MOS
$7.09B
| $13.9M | 0.01% |
397,417
-153,663
| -28% | -$5.94M |
|
807
iShares Russell 1000 ETF
IWB
$47.7B
| $13.9M | 0.01% |
56,848
+5,443
| +11% | +$1.25M |
|
808
AngloGold Ashanti
AU
$40.3B
| $13.8M | 0.01% |
653,664
-801,768
| -55% | -$20.2M |
|
809
Best Buy
BBY
$18B
| $13.6M | 0.01% |
165,694
+29,131
| +21% | +$2.18M |
|
810
Levi Strauss
LEVI
$9.44B
| $13.5M | 0.01% |
938,958
-1,292,610
| -58% | -$18.7M |
|
811
W.P. Carey
WPC
$17.1B
| $13.5M | 0.01% |
204,318
-41,700
| -17% | -$2.9M |
|
812
Insteel Industries
IIIN
$633M
| $13.5M | 0.01% |
434,276
+218,408
| +101% | +$6.47M |
|
813
Meritage Homes
MTH
$4.87B
| $13.5M | 0.01% |
189,416
+694
| +0.4% | +$43.6K |
|
814
Sutro Biopharma
STRO
$379M
| $13.3M | 0.01% |
286,754
+2,967
| +1% | +$148K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
285,702
+26,927
| +10% | +$1.18M |
|
816
Rocket Pharmaceuticals
RCKT
$348M
| $13.3M | 0.01% |
667,667
+6,152
| +0.9% | +$124K |
|
|
JHG
817
DELISTED
Janus Henderson
JHG
| $13.2M | 0.01% |
484,567
+87,488
| +22% | +$2.33M |
|
818
CRISPR Therapeutics
CRSP
$4.58B
| $13.1M | 0.01% |
233,198
+35
| +0% | +$1.99K |
|
819
Clorox
CLX
$11.6B
| $13.1M | 0.01% |
82,223
+29,366
| +56% | +$4.74M |
|
|
TERN
820
DELISTED
Terns Pharmaceuticals
TERN
| $13M | 0.01% |
1,484,654
+27,200
| +2% | +$317K |
|
821
Kura Oncology
KURA
$922M
| $13M | 0.01% |
1,224,497
+32,821
| +3% | +$388K |
|
|
MCSE
822
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $12.9M | 0.01% |
883,355
+844,510
| +2,174% | +$12.3M |
|
823
ManpowerGroup
MAN
$2.39B
| $12.9M | 0.01% |
162,732
+45,633
| +39% | +$3.44M |
|
824
Unilever
UL
$131B
| $12.8M | 0.01% |
218,321
+8,005
| +4% | +$475K |
|
825
Miller Industries
MLR
$586M
| $12.8M | 0.01% |
360,399
+5,459
| +2% | +$189K |
|
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.