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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$8.77B
| $5.53M | ﹤0.01% |
97,831
+91,239
| +1,384% | +$5.45M |
|
1027
Ferrari
RACE
$63.3B
| $5.5M | ﹤0.01% |
16,884
-501
| -3% | -$146K |
|
1028
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.48M | ﹤0.01% |
79,696
-1,440
| -2% | -$91.6K |
|
1029
Ivanhoe Electric
IE
$1.43B
| $5.48M | ﹤0.01% |
420,431
| – | – |
|
|
X
1030
DELISTED
US Steel
X
| $5.48M | ﹤0.01% |
218,955
+173,480
| +381% | +$4.04M |
|
1031
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.48M | ﹤0.01% |
87,177
+31,892
| +58% | +$2M |
|
1032
Ranger Energy Services
RNGR
$373M
| $5.48M | ﹤0.01% |
534,700
-76,062
| -12% | -$853K |
|
1033
Ford
F
$57.3B
| $5.47M | ﹤0.01% |
361,430
-904,190
| -71% | -$11.4M |
|
1034
iShares S&P 100 ETF
OEF
$19.8B
| $5.46M | ﹤0.01% |
26,380
| – | – |
|
1035
Invesco
IVZ
$13.3B
| $5.46M | ﹤0.01% |
324,938
+276,723
| +574% | +$4.45M |
|
1036
Ero Copper
ERO
$2.71B
| $5.43M | ﹤0.01% |
268,288
-201,000
| -43% | -$3.8M |
|
1037
Corcept Therapeutics
CORT
$10.2B
| $5.42M | ﹤0.01% |
243,818
+20,647
| +9% | +$475K |
|
1038
Vipshop
VIPS
$6.84B
| $5.42M | ﹤0.01% |
328,260
+81,472
| +33% | +$1.28M |
|
1039
Colliers International
CIGI
$4.98B
| $5.4M | ﹤0.01% |
55,015
+50,271
| +1,060% | +$4.89M |
|
1040
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.38M | ﹤0.01% |
35,954
-43,937
| -55% | -$6.33M |
|
1041
Bunge Global
BG
$23.6B
| $5.38M | ﹤0.01% |
56,991
-3,964
| -7% | -$368K |
|
1042
Diamondback Energy
FANG
$57.6B
| $5.38M | ﹤0.01% |
40,924
+3,766
| +10% | +$504K |
|
1043
Amcor
AMCR
$20.6B
| $5.36M | ﹤0.01% |
107,497
+941
| +0.9% | +$49K |
|
1044
Vanguard Total Bond Market
BND
$157B
| $5.33M | ﹤0.01% |
73,271
+29,666
| +68% | +$2.17M |
|
1045
Old Republic International
ORI
$10.3B
| $5.29M | ﹤0.01% |
210,358
+194,237
| +1,205% | +$4.86M |
|
1046
SITE Centers
SITC
$230M
| $5.29M | ﹤0.01% |
512,974
+193,862
| +61% | +$1.85M |
|
1047
Eagle Materials
EXP
$6.6B
| $5.28M | ﹤0.01% |
28,321
+9,692
| +52% | +$1.54M |
|
1048
Sumitomo Mitsui Financial
SMFG
$166B
| $5.27M | ﹤0.01% |
613,319
+2,181
| +0.4% | +$18K |
|
1049
Alkermes
ALKS
$8.82B
| $5.27M | ﹤0.01% |
168,469
+81,391
| +93% | +$2.46M |
|
1050
Howard Hughes
HHH
$3.93B
| $5.27M | ﹤0.01% |
70,046
+15,674
| +29% | +$1.14M |
|
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.