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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.94M | ﹤0.01% |
67,162
-257
| -0.4% | -$15.3K |
|
1127
Wabtec
WAB
$51.1B
| $3.94M | ﹤0.01% |
35,919
-1,898,968
| -98% | -$189M |
|
|
CHUY
1128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.91M | ﹤0.01% |
95,751
-2,065
| -2% | -$76.9K |
|
1129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.9M | ﹤0.01% |
8,800
+1,300
| +17% | +$546K |
|
1130
VanEck Gold Miners ETF
GDX
$23B
| $3.89M | ﹤0.01% |
129,074
-21,237
| -14% | -$692K |
|
1131
Equity Residential
EQR
$25.4B
| $3.89M | ﹤0.01% |
58,901
+564
| +1% | +$35.3K |
|
1132
Essent Group
ESNT
$6.06B
| $3.88M | ﹤0.01% |
82,905
+22,880
| +38% | +$996K |
|
|
SPR
1133
DELISTED
Spirit AeroSystems
SPR
| $3.86M | ﹤0.01% |
132,193
+147
| +0.1% | +$4.24K |
|
1134
Vital Farms
VITL
$558M
| $3.86M | ﹤0.01% |
321,647
+2,017
| +0.6% | +$28.2K |
|
1135
First Business Financial Services
FBIZ
$562M
| $3.85M | ﹤0.01% |
130,698
+48
| +0% | +$1.36K |
|
|
CTO
1136
CTO Realty Growth
CTO
$743M
| $3.84M | ﹤0.01% |
224,057
+5,719
| +3% | +$94.5K |
|
|
HSII
1137
DELISTED
Heidrick & Struggles
HSII
| $3.84M | ﹤0.01% |
144,891
+21,609
| +18% | +$570K |
|
1138
Avista
AVA
$3.47B
| $3.83M | ﹤0.01% |
97,555
+4,311
| +5% | +$183K |
|
1139
Atkore
ATKR
$2.59B
| $3.82M | ﹤0.01% |
24,495
+19,383
| +379% | +$2.54M |
|
|
RNAM
1140
DELISTED
Avidity Biosciences
RNAM
| $3.82M | ﹤0.01% |
344,214
-185,515
| -35% | -$2.33M |
|
1141
Honda
HMC
$36.5B
| $3.8M | ﹤0.01% |
125,498
+23,926
| +24% | +$675K |
|
1142
Vanguard Small-Cap ETF
VB
$79.5B
| $3.8M | ﹤0.01% |
19,102
-1,223
| -6% | -$231K |
|
1143
HF Sinclair
DINO
$15.9B
| $3.8M | ﹤0.01% |
85,098
+37,345
| +78% | +$1.63M |
|
1144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.79M | ﹤0.01% |
106,598
+44,078
| +71% | +$1.57M |
|
1145
Vanguard Total International Stock ETF
VXUS
$153B
| $3.75M | ﹤0.01% |
66,781
+32,481
| +95% | +$1.82M |
|
1146
Rivian
RIVN
$22.9B
| $3.73M | ﹤0.01% |
223,838
-1,426,328
| -86% | -$19.9M |
|
1147
Assured Guaranty
AGO
$3.78B
| $3.72M | ﹤0.01% |
66,668
-9,730
| -13% | -$517K |
|
1148
Pool Corp
POOL
$6.7B
| $3.71M | ﹤0.01% |
9,895
-364
| -4% | -$124K |
|
|
RPT
1149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.7M | ﹤0.01% |
354,293
-29,499
| -8% | -$279K |
|
1150
Alico
ALCO
$286M
| $3.68M | ﹤0.01% |
144,723
-120
| -0.1% | -$2.92K |
|
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.