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 | |
|---|---|---|---|---|---|---|
876
Pulmonx
LUNG
$49.4M
| $9.75M | ﹤0.01% |
743,587
+18,055
| +2% | +$221K |
|
877
Allstate
ALL
$66.9B
| $9.75M | ﹤0.01% |
89,384
+8,753
| +11% | +$993K |
|
878
Alector
ALEC
$164M
| $9.68M | ﹤0.01% |
1,611,424
+17,114
| +1% | +$119K |
|
879
Extra Space Storage
EXR
$31.2B
| $9.68M | ﹤0.01% |
65,017
+16,472
| +34% | +$2.48M |
|
880
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.65M | ﹤0.01% |
237,854
+150,762
| +173% | +$6.14M |
|
881
Middleby
MIDD
$6.05B
| $9.64M | ﹤0.01% |
65,220
-2,335
| -3% | -$329K |
|
882
T. Rowe Price
TROW
$25B
| $9.61M | ﹤0.01% |
85,817
+14,537
| +20% | +$1.59M |
|
883
XP
XP
$8.62B
| $9.57M | ﹤0.01% |
408,018
-327,689
| -45% | -$5.56M |
|
884
Keysight
KEYS
$54.5B
| $9.55M | ﹤0.01% |
57,017
-709,272
| -93% | -$110M |
|
885
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.52M | ﹤0.01% |
114,410
+6,973
| +6% | +$583K |
|
886
Fidelity National Financial
FNF
$13.9B
| $9.5M | ﹤0.01% |
263,786
-121,423
| -32% | -$4.24M |
|
887
Vale
VALE
$62.9B
| $9.48M | ﹤0.01% |
706,572
+6,238
| +0.9% | +$88.3K |
|
888
Ryder
R
$10.3B
| $9.48M | ﹤0.01% |
111,787
+28,106
| +34% | +$2.31M |
|
889
EQT Corp
EQT
$33.2B
| $9.32M | ﹤0.01% |
226,619
-56,079
| -20% | -$1.98M |
|
890
Align Technology
ALGN
$12B
| $9.32M | ﹤0.01% |
26,350
+7,385
| +39% | +$2.35M |
|
891
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.32M | ﹤0.01% |
229,054
+1,159
| +0.5% | +$46.7K |
|
892
Textron
TXT
$16.6B
| $9.31M | ﹤0.01% |
137,665
+47,998
| +54% | +$3.17M |
|
893
Agree Realty
ADC
$9.68B
| $9.29M | ﹤0.01% |
142,003
+35,958
| +34% | +$2.38M |
|
894
GE HealthCare
GEHC
$27.6B
| $9.27M | ﹤0.01% |
114,075
+7,761
| +7% | +$619K |
|
895
Western Union
WU
$2.57B
| $9.25M | ﹤0.01% |
788,346
-238,811
| -23% | -$2.75M |
|
|
NOAH
896
Noah Holdings
NOAH
$588M
| $9.17M | ﹤0.01% |
651,294
+155,742
| +31% | +$2.43M |
|
897
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $9.11M | ﹤0.01% |
176,866
+2,076
| +1% | +$109K |
|
898
Restaurant Brands International
QSR
$25.1B
| $9.09M | ﹤0.01% |
117,311
+31,522
| +37% | +$2.28M |
|
899
Dropbox
DBX
$6.81B
| $9.05M | ﹤0.01% |
339,236
+204,455
| +152% | +$4.66M |
|
900
Thomson Reuters
TRI
$39.4B
| $8.99M | ﹤0.01% |
65,583
-15,368
| -19% | -$2.06M |
|
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.