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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$10.1B
| $7.97M | ﹤0.01% |
141,244
+31,688
| +29% | +$1.56M |
|
|
GRP.U
927
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.95M | ﹤0.01% |
134,361
+1,815
| +1% | +$110K |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.91M | ﹤0.01% |
106,450
-12,784
| -11% | -$934K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.85M | ﹤0.01% |
186,224
-1,929
| -1% | -$78K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $7.82M | ﹤0.01% |
54,436
-155,801
| -74% | -$20.2M |
|
931
PUT
Carvana
CVNA
$43.3B
| $7.78M | ﹤0.01% |
1,500,000
| – | – |
|
|
GAU
932
Galiano Gold
GAU
$486M
| $7.76M | ﹤0.01% |
12,857,262
| – | – |
|
933
Teradata
TDC
$2.68B
| $7.73M | ﹤0.01% |
144,789
+32,297
| +29% | +$1.46M |
|
934
Sterling Infrastructure
STRL
$20.3B
| $7.7M | ﹤0.01% |
137,920
+10,460
| +8% | +$463K |
|
935
Cenovus Energy
CVE
$54.6B
| $7.68M | ﹤0.01% |
452,113
+67,890
| +18% | +$1.14M |
|
936
Mineralys Therapeutics
MLYS
$2.35B
| $7.67M | ﹤0.01% |
450,000
| – | – |
|
937
Brookfield Asset Management
BAM
$74B
| $7.67M | ﹤0.01% |
235,096
-846,159
| -78% | -$27.2M |
|
938
Regions Financial
RF
$26.3B
| $7.65M | ﹤0.01% |
429,451
+16,766
| +4% | +$296K |
|
939
Boeing
BA
$165B
| $7.64M | ﹤0.01% |
36,177
+1,046
| +3% | +$217K |
|
940
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.62M | ﹤0.01% |
62,171
-29,651
| -32% | -$3.62M |
|
|
DFS
941
DELISTED
Discover Financial Services
DFS
| $7.59M | ﹤0.01% |
64,932
-10,501
| -14% | -$1.1M |
|
942
APA Corp
APA
$12.8B
| $7.56M | ﹤0.01% |
221,183
-202,160
| -48% | -$7.05M |
|
943
Southwest Airlines
LUV
$22.1B
| $7.55M | ﹤0.01% |
208,512
+174,559
| +514% | +$5.47M |
|
944
First Commonwealth Financial
FCF
$2.12B
| $7.55M | ﹤0.01% |
596,558
+573,499
| +2,487% | +$7.23M |
|
945
Markel Group
MKL
$25B
| $7.55M | ﹤0.01% |
5,455
-184
| -3% | -$247K |
|
946
Helmerich & Payne
HP
$3.53B
| $7.51M | ﹤0.01% |
211,782
+45,450
| +27% | +$1.55M |
|
947
Primerica
PRI
$9.81B
| $7.49M | ﹤0.01% |
37,894
+36,315
| +2,300% | +$6.67M |
|
948
Motorola Solutions
MSI
$69.4B
| $7.48M | ﹤0.01% |
25,517
-22,657
| -47% | -$6.49M |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | ﹤0.01% |
324,372
+75,423
| +30% | +$1.78M |
|
950
CME Group
CME
$92.2B
| $7.41M | ﹤0.01% |
39,985
+7,900
| +25% | +$1.46M |
|
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.