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 | |
|---|---|---|---|---|---|---|
1076
Toll Brothers
TOL
$14B
| $4.76M | ﹤0.01% |
60,154
+936
| +2% | +$62.8K |
|
1077
Broadstone Net Lease
BNL
$4.29B
| $4.74M | ﹤0.01% |
307,244
-34,264
| -10% | -$549K |
|
1078
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.73M | ﹤0.01% |
86,935
+2,832
| +3% | +$153K |
|
1079
Penske Automotive Group
PAG
$14.3B
| $4.73M | ﹤0.01% |
28,380
-1,160
| -4% | -$168K |
|
1080
Ovintiv
OVV
$17.5B
| $4.71M | ﹤0.01% |
123,794
-83,197
| -40% | -$3.01M |
|
1081
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.69M | ﹤0.01% |
49,336
-85
| -0.2% | -$7.77K |
|
1082
Darling Ingredients
DAR
$9.93B
| $4.68M | ﹤0.01% |
73,381
-44,358
| -38% | -$2.7M |
|
1083
Yelp
YELP
$1.38B
| $4.65M | ﹤0.01% |
127,651
+31,563
| +33% | +$1.02M |
|
1084
United Bankshares
UBSI
$6.55B
| $4.64M | ﹤0.01% |
156,374
+67,351
| +76% | +$2.12M |
|
1085
Encompass Health
EHC
$11.2B
| $4.6M | ﹤0.01% |
67,963
+40,372
| +146% | +$2.53M |
|
1086
United Airlines
UAL
$38.4B
| $4.6M | ﹤0.01% |
83,808
+51,546
| +160% | +$2.43M |
|
|
SGI
1087
Somnigroup International
SGI
$15.1B
| $4.56M | ﹤0.01% |
113,679
+25,487
| +29% | +$959K |
|
1088
Graco
GGG
$12.9B
| $4.55M | ﹤0.01% |
52,729
+20,194
| +62% | +$1.57M |
|
1089
TFI International
TFII
$12.4B
| $4.55M | ﹤0.01% |
39,925
+22,677
| +131% | +$2.49M |
|
1090
PVH
PVH
$3.71B
| $4.54M | ﹤0.01% |
53,374
+38,721
| +264% | +$3.27M |
|
1091
Dentsply Sirona
XRAY
$2.59B
| $4.48M | ﹤0.01% |
111,894
+96,302
| +618% | +$3.83M |
|
1092
CALL
Humana
HUM
$46.7B
| $4.47M | ﹤0.01% |
+10,000
| New | +$5.03M |
|
1093
Helix Energy Solutions
HLX
$1.46B
| $4.47M | ﹤0.01% |
605,687
+69,864
| +13% | +$497K |
|
1094
Vera Bradley
VRA
$105M
| $4.46M | ﹤0.01% |
698,125
| – | – |
|
1095
Commercial Vehicle Group
CVGI
$157M
| $4.46M | ﹤0.01% |
401,700
+26,870
| +7% | +$244K |
|
1096
Live Nation Entertainment
LYV
$41.2B
| $4.38M | ﹤0.01% |
48,042
-9,077
| -16% | -$709K |
|
1097
Patterson-UTI
PTEN
$3.87B
| $4.36M | ﹤0.01% |
364,112
-144,585
| -28% | -$1.63M |
|
1098
Ciena
CIEN
$55.3B
| $4.36M | ﹤0.01% |
102,525
-18
| -0% | -$820 |
|
1099
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.32M | ﹤0.01% |
3,153,979
-2,755,925
| -47% | -$3.43M |
|
1100
Thor Industries
THO
$3.99B
| $4.29M | ﹤0.01% |
41,488
-2,028
| -5% | -$171K |
|
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.