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 | |
|---|---|---|---|---|---|---|
1151
Teledyne Technologies
TDY
$30.4B
| $3.68M | ﹤0.01% |
8,952
-1,664
| -16% | -$686K |
|
1152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.68M | ﹤0.01% |
37,564
+1,107
| +3% | +$102K |
|
1153
FMC
FMC
$1.42B
| $3.67M | ﹤0.01% |
35,213
-96,856
| -73% | -$10.9M |
|
1154
Hackett Group
HCKT
$245M
| $3.67M | ﹤0.01% |
164,117
+11,217
| +7% | +$220K |
|
1155
Morningstar
MORN
$6.56B
| $3.67M | ﹤0.01% |
18,706
-2,432
| -12% | -$482K |
|
1156
Vaalco Energy
EGY
$594M
| $3.65M | ﹤0.01% |
971,554
+51,988
| +6% | +$212K |
|
1157
Lloyds Banking Group
LYG
$87.4B
| $3.64M | ﹤0.01% |
1,655,934
+27,308
| +2% | +$62.6K |
|
1158
Madison Square Garden
MSGS
$9.54B
| $3.63M | ﹤0.01% |
19,303
+15,997
| +484% | +$3.02M |
|
1159
Kilroy Realty
KRC
$4.58B
| $3.59M | ﹤0.01% |
119,308
+10,992
| +10% | +$320K |
|
1160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.58M | ﹤0.01% |
71,391
-96
| -0.1% | -$4.84K |
|
1161
Matrix Service
MTRX
$347M
| $3.58M | ﹤0.01% |
607,019
| – | – |
|
|
PINE
1162
Alpine Income Property Trust
PINE
$339M
| $3.56M | ﹤0.01% |
219,121
+26,000
| +13% | +$413K |
|
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.56M | ﹤0.01% |
88,748
+4,728
| +6% | +$195K |
|
1164
Omega Healthcare
OHI
$15.4B
| $3.53M | ﹤0.01% |
115,052
+778
| +0.7% | +$22.5K |
|
1165
ING
ING
$93.8B
| $3.52M | ﹤0.01% |
261,607
+1,126
| +0.4% | +$14.4K |
|
1166
Hooker Furnishings Corp
HOFT
$148M
| $3.52M | ﹤0.01% |
188,549
+8,649
| +5% | +$147K |
|
1167
CRH
CRH
$66.7B
| $3.49M | ﹤0.01% |
62,546
-1,509
| -2% | -$75.3K |
|
1168
Independence Realty Trust
IRT
$3.92B
| $3.47M | ﹤0.01% |
190,265
+358
| +0.2% | +$6.11K |
|
1169
Dell
DELL
$283B
| $3.46M | ﹤0.01% |
63,914
-44,409
| -41% | -$2.04M |
|
1170
Signet Jewelers
SIG
$3.55B
| $3.44M | ﹤0.01% |
52,750
+17,702
| +51% | +$1.23M |
|
1171
Smith & Nephew
SNN
$12.9B
| $3.43M | ﹤0.01% |
106,291
+3,835
| +4% | +$119K |
|
1172
CryoPort
CYRX
$775M
| $3.43M | ﹤0.01% |
198,672
+12,105
| +6% | +$248K |
|
1173
Cboe Global Markets
CBOE
$29.8B
| $3.42M | ﹤0.01% |
24,816
+20,688
| +501% | +$2.82M |
|
1174
Teradyne
TER
$54.8B
| $3.42M | ﹤0.01% |
30,745
+5,213
| +20% | +$523K |
|
1175
Twist Bioscience
TWST
$5.62B
| $3.42M | ﹤0.01% |
167,113
+27,468
| +20% | +$411K |
|
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.