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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$13B
| $12.8M | 0.01% |
117,689
+60,222
| +105% | +$5.98M |
|
827
BorgWarner
BWA
$13.2B
| $12.5M | 0.01% |
289,666
+97,633
| +51% | +$4.02M |
|
828
Franco-Nevada
FNV
$41.4B
| $12.4M | 0.01% |
87,082
+1,494
| +2% | +$224K |
|
829
Repay Holdings
RPAY
$315M
| $12.4M | 0.01% |
1,578,565
+264,537
| +20% | +$1.78M |
|
830
Vanguard Growth ETF
VUG
$216B
| $12.3M | 0.01% |
261,396
+28,920
| +12% | +$1.25M |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$868M
| $12.1M | 0.01% |
681,782
+1,931
| +0.3% | +$34.7K |
|
832
Minerals Technologies
MTX
$2.31B
| $12.1M | 0.01% |
210,250
-923,433
| -81% | -$53.8M |
|
833
NetApp
NTAP
$32.9B
| $12M | 0.01% |
157,259
+33,990
| +28% | +$2.3M |
|
834
HEICO Corp Class A
HEI.A
$35.4B
| $12M | 0.01% |
85,435
+10,458
| +14% | +$1.4M |
|
835
International General Insurance
IGIC
$1.23B
| $11.9M | 0.01% |
1,335,093
| – | – |
|
836
AvePoint
AVPT
$2.6B
| $11.9M | 0.01% |
2,069,488
+66,376
| +3% | +$350K |
|
837
Gaming and Leisure Properties
GLPI
$12.8B
| $11.8M | 0.01% |
244,504
-101,789
| -29% | -$5.07M |
|
838
UBS Group
UBS
$170B
| $11.8M | 0.01% |
584,654
-147,544
| -20% | -$2.97M |
|
839
Molina Healthcare
MOH
$10.3B
| $11.7M | 0.01% |
38,973
+5,225
| +15% | +$1.5M |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.6M | 0.01% |
100,563
+82,142
| +446% | +$9.62M |
|
841
Dow Inc
DOW
$21.6B
| $11.6M | 0.01% |
217,471
+2,946
| +1% | +$157K |
|
842
Invesco QQQ Trust
QQQ
$455B
| $11.5M | 0.01% |
31,213
+11,701
| +60% | +$3.94M |
|
843
Vanguard Total International Bond ETF
BNDX
$82B
| $11.4M | 0.01% |
233,562
-6,898
| -3% | -$336K |
|
844
Dolby
DLB
$4.72B
| $11.3M | 0.01% |
135,118
+38,259
| +39% | +$3.2M |
|
845
Avanos Medical
AVNS
$1.17B
| $11.2M | 0.01% |
437,842
+105,090
| +32% | +$2.77M |
|
846
American International
AIG
$41.9B
| $11.1M | 0.01% |
192,681
+14,233
| +8% | +$764K |
|
847
AutoNation
AN
$6.97B
| $11M | 0.01% |
67,010
+49,247
| +277% | +$6.84M |
|
848
Carrier Global
CARR
$57.2B
| $11M | 0.01% |
220,753
-38,925
| -15% | -$1.71M |
|
849
Leonardo DRS
DRS
$12.8B
| $10.9M | 0.01% |
630,700
| – | – |
|
850
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.9M | 0.01% |
77,303
-73
| -0.1% | -$9.87K |
|
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.