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 | |
|---|---|---|---|---|---|---|
|
SNV
901
DELISTED
Synovus
SNV
| $8.98M | ﹤0.01% |
296,956
+22,579
| +8% | +$660K |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.98M | ﹤0.01% |
523,349
+16,671
| +3% | +$273K |
|
903
Imperial Oil
IMO
$62.1B
| $8.88M | ﹤0.01% |
173,603
+4,599
| +3% | +$229K |
|
|
OKUR
904
OnKure Therapeutics
OKUR
$166M
| $8.82M | ﹤0.01% |
134,515
+93,754
| +230% | +$7.55M |
|
905
Ryman Hospitality Properties
RHP
$8.4B
| $8.66M | ﹤0.01% |
93,209
-5,334
| -5% | -$492K |
|
906
Heron Therapeutics
HRTX
$86.3M
| $8.65M | ﹤0.01% |
7,458,052
-4,412,044
| -37% | -$7.87M |
|
907
Range Resources
RRC
$9.11B
| $8.61M | ﹤0.01% |
293,017
+265,099
| +950% | +$7.22M |
|
|
IAUX
908
i-80 Gold Corp
IAUX
$1.17B
| $8.61M | ﹤0.01% |
3,829,900
| – | – |
|
909
Portland General Electric
POR
$6.02B
| $8.53M | ﹤0.01% |
182,150
-8,740
| -5% | -$433K |
|
910
Quest Diagnostics
DGX
$25.1B
| $8.5M | ﹤0.01% |
60,490
-10,472
| -15% | -$1.44M |
|
911
Clean Harbors
CLH
$16.1B
| $8.46M | ﹤0.01% |
51,460
+13,952
| +37% | +$2.04M |
|
912
VeriSign
VRSN
$25.3B
| $8.46M | ﹤0.01% |
37,432
+6,046
| +19% | +$1.33M |
|
913
Graphic Packaging
GPK
$3.26B
| $8.39M | ﹤0.01% |
349,015
+108,368
| +45% | +$2.72M |
|
914
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.37M | ﹤0.01% |
397,887
| – | – |
|
|
WBA
915
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | ﹤0.01% |
293,795
-17,022
| -5% | -$555K |
|
|
CHX
916
DELISTED
ChampionX
CHX
| $8.35M | ﹤0.01% |
268,890
+20,184
| +8% | +$556K |
|
917
Affiliated Managers Group
AMG
$9.46B
| $8.34M | ﹤0.01% |
55,654
+22,441
| +68% | +$3.21M |
|
918
Ball Corp
BALL
$17B
| $8.3M | ﹤0.01% |
142,599
-13,738
| -9% | -$745K |
|
919
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.29M | ﹤0.01% |
179,618
+126
| +0.1% | +$5.84K |
|
|
ALTR
920
DELISTED
Altair Engineering Inc
ALTR
| $8.27M | ﹤0.01% |
+109,034
| New | +$7.8M |
|
921
iShares Global Clean Energy ETF
ICLN
$2.38B
| $8.23M | ﹤0.01% |
447,066
+2,934
| +0.7% | +$55.2K |
|
922
Cousins Properties
CUZ
$5.29B
| $8.22M | ﹤0.01% |
360,584
+50,897
| +16% | +$1.06M |
|
923
Reliance Steel & Aluminium
RS
$20.8B
| $8.05M | ﹤0.01% |
29,644
+16,087
| +119% | +$3.98M |
|
924
Natera
NTRA
$37.5B
| $8.03M | ﹤0.01% |
164,961
+160,666
| +3,741% | +$8.2M |
|
925
AGCO
AGCO
$8.78B
| $8M | ﹤0.01% |
60,907
+1,381
| +2% | +$171K |
|
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.