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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$8.59B
| $10.8M | 0.01% |
201,553
+13,133
| +7% | +$718K |
|
852
PayPal
PYPL
$49.5B
| $10.8M | 0.01% |
161,761
-23,559
| -13% | -$1.61M |
|
853
Landstar System
LSTR
$6.8B
| $10.8M | 0.01% |
55,964
+42,305
| +310% | +$7.64M |
|
854
Kimco Realty
KIM
$17.6B
| $10.7M | 0.01% |
543,007
+668
| +0.1% | +$12.6K |
|
855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $10.7M | 0.01% |
365,272
-10,715
| -3% | -$311K |
|
856
Texas Capital Bancshares
TCBI
$4.31B
| $10.6M | 0.01% |
206,232
-25
| -0% | -$1.25K |
|
857
Group 1 Automotive
GPI
$3.94B
| $10.6M | 0.01% |
40,959
+5,372
| +15% | +$1.23M |
|
858
Starwood Property Trust
STWD
$6.12B
| $10.5M | 0.01% |
540,606
+498,001
| +1,169% | +$8.85M |
|
859
Structure Therapeutics
GPCR
$3.49B
| $10.4M | 0.01% |
250,809
-74,191
| -23% | -$2.08M |
|
860
Robert Half
RHI
$3.61B
| $10.4M | ﹤0.01% |
138,423
+38,491
| +39% | +$2.75M |
|
861
Tenaris
TS
$29.1B
| $10.3M | ﹤0.01% |
343,186
-3,051
| -0.9% | -$84.7K |
|
862
MoonLake Immunotherapeutics
MLTX
$1.59B
| $10.2M | ﹤0.01% |
+200,000
| New | +$5.38M |
|
863
MGIC Investment
MTG
$6.27B
| $10.2M | ﹤0.01% |
645,207
+174,010
| +37% | +$2.58M |
|
|
NVRO
864
DELISTED
NEVRO CORP.
NVRO
| $10.2M | ﹤0.01% |
400,389
+15,691
| +4% | +$453K |
|
|
APLT
865
DELISTED
Applied Therapeutics
APLT
| $10.2M | ﹤0.01% |
7,946,732
+3,171,248
| +66% | +$4.21M |
|
866
MarketAxess Holdings
MKTX
$4.15B
| $10.2M | ﹤0.01% |
38,903
+6,274
| +19% | +$1.87M |
|
867
Atmos Energy
ATO
$29.9B
| $10.2M | ﹤0.01% |
87,297
+54,927
| +170% | +$6.36M |
|
868
Arteris
AIP
$1.4B
| $10.1M | ﹤0.01% |
1,474,400
+6,200
| +0.4% | +$33.5K |
|
869
Rollins
ROL
$18.6B
| $10M | ﹤0.01% |
234,293
+47,284
| +25% | +$1.92M |
|
870
Healthcare Realty
HR
$7.42B
| $10M | ﹤0.01% |
531,815
-39,958
| -7% | -$772K |
|
871
Patrick Industries
PATK
$2.8B
| $10M | ﹤0.01% |
187,901
+14,595
| +8% | +$687K |
|
872
Tronox
TROX
$995M
| $9.93M | ﹤0.01% |
781,470
-5,282,696
| -87% | -$66.4M |
|
873
Trade Desk
TTD
$8.13B
| $9.85M | ﹤0.01% |
127,530
+106,712
| +513% | +$7.22M |
|
874
J.M. Smucker
SJM
$12.6B
| $9.82M | ﹤0.01% |
66,512
+9,102
| +16% | +$1.39M |
|
875
Timken Company
TKR
$9.82B
| $9.79M | ﹤0.01% |
107,013
-174,561
| -62% | -$13.8M |
|
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.