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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.39M | ﹤0.01% |
64,313
-4,601
| -7% | -$503K |
|
952
Ally Financial
ALLY
$13.1B
| $7.39M | ﹤0.01% |
273,629
+86,047
| +46% | +$2.29M |
|
|
WRN
953
Western Copper and Gold
WRN
$485M
| $7.36M | ﹤0.01% |
4,780,000
| – | – |
|
954
Campbell Soup
CPB
$6.51B
| $7.36M | ﹤0.01% |
160,948
-240,328
| -60% | -$12.4M |
|
955
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.34M | ﹤0.01% |
84,442
+36,444
| +76% | +$2.87M |
|
956
NRG Energy
NRG
$29.8B
| $7.33M | ﹤0.01% |
195,977
-277,650
| -59% | -$9.46M |
|
|
DOCU
957
DocuSign
DOCU
$9.63B
| $7.32M | ﹤0.01% |
143,251
+132,828
| +1,274% | +$7.03M |
|
958
NNN REIT
NNN
$9.39B
| $7.29M | ﹤0.01% |
170,363
-17,474
| -9% | -$752K |
|
959
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $7.19M | ﹤0.01% |
91,799
-8,414
| -8% | -$620K |
|
960
Sanofi
SNY
$104B
| $7.19M | ﹤0.01% |
133,323
+6,057
| +5% | +$326K |
|
|
CGAU
961
Centerra Gold
CGAU
$3.22B
| $7.12M | ﹤0.01% |
1,187,815
-28,269
| -2% | -$179K |
|
962
Winnebago Industries
WGO
$870M
| $7.01M | ﹤0.01% |
105,076
+13,693
| +15% | +$817K |
|
963
SEI Investments
SEIC
$11.9B
| $7M | ﹤0.01% |
117,344
+1,492
| +1% | +$86.8K |
|
964
Archer Daniels Midland
ADM
$41.4B
| $6.99M | ﹤0.01% |
92,562
-44,489
| -32% | -$3.37M |
|
|
TE
965
T1 Energy
TE
$1.4B
| $6.99M | ﹤0.01% |
748,000
+86,600
| +13% | +$651K |
|
966
Disc Medicine
IRON
$2.83B
| $6.98M | ﹤0.01% |
+157,255
| New | +$5.58M |
|
967
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.97M | ﹤0.01% |
95,594
-1,512
| -2% | -$110K |
|
968
Emcor
EME
$33.1B
| $6.92M | ﹤0.01% |
37,468
+19,643
| +110% | +$3.29M |
|
969
Americold
COLD
$4.09B
| $6.91M | ﹤0.01% |
213,926
+6,510
| +3% | +$194K |
|
970
Cirrus Logic
CRUS
$6.74B
| $6.9M | ﹤0.01% |
85,216
+20,029
| +31% | +$1.66M |
|
971
Associated Banc-Corp
ASB
$5.81B
| $6.88M | ﹤0.01% |
423,754
+330,054
| +352% | +$5.44M |
|
972
SAP
SAP
$187B
| $6.84M | ﹤0.01% |
49,970
+3,469
| +7% | +$459K |
|
973
Lincoln Electric
LECO
$13.8B
| $6.82M | ﹤0.01% |
34,349
-23,205
| -40% | -$4.04M |
|
974
Taylor Morrison
TMHC
| $6.78M | ﹤0.01% |
139,092
+42,107
| +43% | +$1.81M |
|
975
Vanguard Mid-Cap ETF
VO
$106B
| $6.77M | ﹤0.01% |
122,968
+3,000
| +3% | +$157K |
|
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.