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 | |
|---|---|---|---|---|---|---|
1101
Magna International
MGA
$17.9B
| $4.26M | ﹤0.01% |
75,458
-199
| -0.3% | -$10.6K |
|
1102
Axcelis
ACLS
$4.12B
| $4.26M | ﹤0.01% |
23,221
+15,324
| +194% | +$2.21M |
|
1103
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.25M | ﹤0.01% |
17,529
+975
| +6% | +$224K |
|
1104
Foster
FSTR
$443M
| $4.24M | ﹤0.01% |
297,265
| – | – |
|
1105
Northeast Bank
NBN
$1.11B
| $4.24M | ﹤0.01% |
101,675
| – | – |
|
1106
Zoom
ZM
$25.8B
| $4.23M | ﹤0.01% |
62,360
+43,423
| +229% | +$2.9M |
|
1107
Brown & Brown
BRO
$22.9B
| $4.22M | ﹤0.01% |
61,243
-27,509
| -31% | -$1.75M |
|
1108
CACI
CACI
$10.8B
| $4.21M | ﹤0.01% |
12,354
+1,089
| +10% | +$338K |
|
1109
Fluence Energy
FLNC
$1.78B
| $4.19M | ﹤0.01% |
157,269
-4,879
| -3% | -$109K |
|
|
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.17M | ﹤0.01% |
326,258
-258
| -0.1% | -$3.2K |
|
1111
OneMain Financial
OMF
$6.9B
| $4.16M | ﹤0.01% |
95,290
-16,919
| -15% | -$660K |
|
1112
Prudential Financial
PRU
$41.7B
| $4.16M | ﹤0.01% |
47,179
-851
| -2% | -$71.2K |
|
1113
New Jersey Resources
NJR
$6.06B
| $4.16M | ﹤0.01% |
88,101
+898
| +1% | +$45.3K |
|
1114
Harrow
HROW
$1.43B
| $4.14M | ﹤0.01% |
217,396
| – | – |
|
1115
Zions Bancorporation
ZION
$10.1B
| $4.08M | ﹤0.01% |
152,034
+68,543
| +82% | +$1.9M |
|
1116
Hormel Foods
HRL
$13.9B
| $4.06M | ﹤0.01% |
100,917
+62,086
| +160% | +$2.49M |
|
1117
Cincinnati Financial
CINF
$28.3B
| $4.04M | ﹤0.01% |
41,525
+7,864
| +23% | +$812K |
|
|
HCCI
1118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.04M | ﹤0.01% |
106,883
+83
| +0.1% | +$2.91K |
|
1119
Utah Medical Products
UTMD
$214M
| $4.04M | ﹤0.01% |
43,326
+1,630
| +4% | +$154K |
|
1120
Viatris
VTRS
$20.1B
| $4.03M | ﹤0.01% |
403,552
-41,902
| -9% | -$400K |
|
1121
iShares Global Infrastructure ETF
IGF
$11B
| $4.02M | ﹤0.01% |
85,667
+3
| +0% | +$143 |
|
1122
UFP Technologies
UFPT
$1.84B
| $4M | ﹤0.01% |
20,624
+1,897
| +10% | +$294K |
|
|
BKI
1123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.99M | ﹤0.01% |
66,779
+6,001
| +10% | +$337K |
|
|
ITRG
1124
Integra Resources
ITRG
$438M
| $3.96M | ﹤0.01% |
3,598,581
+1,302,581
| +57% | +$1.58M |
|
1125
Globe Life
GL
$13.5B
| $3.95M | ﹤0.01% |
36,070
-38,155
| -51% | -$4.1M |
|
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.