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 | |
|---|---|---|---|---|---|---|
|
WDI
976
Western Asset Diversified Income Fund
WDI
$681M
| $6.75M | ﹤0.01% |
500,905
| – | – |
|
977
Avis
CAR
$5.63B
| $6.73M | ﹤0.01% |
29,435
+8,063
| +38% | +$1.48M |
|
978
WD-40
WDFC
$3.1B
| $6.71M | ﹤0.01% |
35,588
+66
| +0.2% | +$12.5K |
|
979
Corning
GLW
$126B
| $6.65M | ﹤0.01% |
189,915
-75,423
| -28% | -$2.48M |
|
980
Lennar Class A
LEN
$20.4B
| $6.65M | ﹤0.01% |
54,831
+5,194
| +10% | +$567K |
|
981
Xenon Pharmaceuticals
XENE
$6.32B
| $6.65M | ﹤0.01% |
172,612
+3
| +0% | +$119 |
|
|
CIVI
982
DELISTED
Civitas Resources
CIVI
| $6.64M | ﹤0.01% |
95,789
+34,096
| +55% | +$2.36M |
|
983
MSC Industrial Direct
MSM
$7.02B
| $6.62M | ﹤0.01% |
69,456
+4,693
| +7% | +$430K |
|
984
iShares International Select Dividend ETF
IDV
$8.25B
| $6.58M | ﹤0.01% |
249,746
-23,722
| -9% | -$647K |
|
985
Cushman & Wakefield Ltd
CWK
$2.98B
| $6.57M | ﹤0.01% |
802,875
-2,698,577
| -77% | -$23.5M |
|
986
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $6.56M | ﹤0.01% |
129,507
-10,835
| -8% | -$548K |
|
|
HDV
987
iShares Core High Dividend ETF
HDV
$14.4B
| $6.55M | ﹤0.01% |
324,995
+101,080
| +45% | +$2.03M |
|
988
Arrow Electronics
ARW
$10.9B
| $6.51M | ﹤0.01% |
45,474
+15,690
| +53% | +$1.95M |
|
989
FNB Corp
FNB
$6.78B
| $6.41M | ﹤0.01% |
560,218
+200,500
| +56% | +$2.27M |
|
990
Valley National Bancorp
VLY
$7.93B
| $6.4M | ﹤0.01% |
+826,195
| New | +$6.57M |
|
991
Advanced Drainage Systems
WMS
$10.9B
| $6.33M | ﹤0.01% |
+55,620
| New | +$5.25M |
|
992
Vanguard Total Stock Market ETF
VTI
$654B
| $6.26M | ﹤0.01% |
28,404
+14,133
| +99% | +$2.95M |
|
993
Preformed Line Products
PLPC
$1.52B
| $6.22M | ﹤0.01% |
39,867
-1,568
| -4% | -$228K |
|
|
ODV
994
DELISTED
Osisko Development Corp
ODV
| $6.22M | ﹤0.01% |
1,348,748
| – | – |
|
995
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.22M | ﹤0.01% |
74,407
-17,019
| -19% | -$1.39M |
|
|
NTST
996
NETSTREIT Corp
NTST
$2.16B
| $6.19M | ﹤0.01% |
346,431
+67,026
| +24% | +$1.2M |
|
997
Masco
MAS
$16B
| $6.17M | ﹤0.01% |
107,577
+7,568
| +8% | +$396K |
|
998
Jasper Therapeutics
JSPR
$22.9M
| $6.17M | ﹤0.01% |
450,022
| – | – |
|
999
Saic
SAIC
$5.03B
| $6.16M | ﹤0.01% |
54,741
-10,971
| -17% | -$1.14M |
|
1000
Old National Bancorp
ONB
$10.1B
| $6.13M | ﹤0.01% |
439,659
-57,331
| -12% | -$762K |
|
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.