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 | |
|---|---|---|---|---|---|---|
1051
Bruker
BRKR
$9.2B
| $5.25M | ﹤0.01% |
71,026
+60,796
| +594% | +$4.63M |
|
1052
Super Micro Computer
SMCI
$19.5B
| $5.17M | ﹤0.01% |
207,310
+150,530
| +265% | +$2.52M |
|
1053
First American
FAF
$7.67B
| $5.17M | ﹤0.01% |
90,613
-23,080
| -20% | -$1.3M |
|
1054
Medpace
MEDP
$16.8B
| $5.16M | ﹤0.01% |
21,501
+16,108
| +299% | +$3.35M |
|
|
CNTA
1055
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.15M | ﹤0.01% |
832,348
| – | – |
|
1056
BJs Wholesale Club
BJ
$11.9B
| $5.09M | ﹤0.01% |
80,833
+8,993
| +13% | +$622K |
|
1057
Grupo Cibest SA
CIB
$20.4B
| $5.09M | ﹤0.01% |
190,881
-87
| -0% | -$2.27K |
|
1058
UGI
UGI
$8B
| $5.09M | ﹤0.01% |
188,764
-224,446
| -54% | -$6.81M |
|
1059
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.07M | ﹤0.01% |
275,738
+28,766
| +12% | +$545K |
|
1060
Sony
SONY
$123B
| $5.05M | ﹤0.01% |
280,590
+25,125
| +10% | +$471K |
|
1061
Lamar Advertising Co
LAMR
$16.2B
| $4.99M | ﹤0.01% |
50,321
+15,461
| +44% | +$1.5M |
|
1062
Marriott International
MAR
$98.7B
| $4.99M | ﹤0.01% |
27,172
+519
| +2% | +$90K |
|
1063
Steris
STE
$20.9B
| $4.98M | ﹤0.01% |
22,150
-5,793
| -21% | -$1.16M |
|
1064
Boston Properties
BXP
$11B
| $4.97M | ﹤0.01% |
86,367
+51,258
| +146% | +$2.67M |
|
|
CNH
1065
CNH Industrial
CNH
$13.8B
| $4.94M | ﹤0.01% |
342,620
+113,150
| +49% | +$1.59M |
|
1066
America's Car Mart
CRMT
$25.3M
| $4.89M | ﹤0.01% |
49,047
-156
| -0.3% | -$13.5K |
|
1067
Williams-Sonoma
WSM
$26.7B
| $4.89M | ﹤0.01% |
78,206
-52,744
| -40% | -$3.14M |
|
1068
Webster Financial
WBS
$12.3B
| $4.88M | ﹤0.01% |
129,198
-15,848
| -11% | -$585K |
|
|
EXE
1069
Expand Energy Corp
EXE
$21.9B
| $4.85M | ﹤0.01% |
58,014
+9,130
| +19% | +$729K |
|
1070
InMode
INMD
$872M
| $4.82M | ﹤0.01% |
129,106
-2,640
| -2% | -$92.2K |
|
1071
Cactus
WHD
$3.83B
| $4.82M | ﹤0.01% |
113,903
+19,315
| +20% | +$753K |
|
1072
iShares Russell 1000 Value ETF
IWD
$82B
| $4.79M | ﹤0.01% |
30,331
-98
| -0.3% | -$15K |
|
1073
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.77M | ﹤0.01% |
29,578
+660
| +2% | +$102K |
|
1074
Oneok
OKE
$58.7B
| $4.77M | ﹤0.01% |
77,232
+5,723
| +8% | +$354K |
|
|
BZUN
1075
Baozun
BZUN
$144M
| $4.76M | ﹤0.01% |
+1,193,512
| New | +$5.34M |
|
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.