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 | |
|---|---|---|---|---|---|---|
|
NETI
1176
DELISTED
Eneti Inc.
NETI
| $3.4M | ﹤0.01% |
280,914
-9,952
| -3% | -$97.1K |
|
1177
Graham Corp
GHM
$1.22B
| $3.4M | ﹤0.01% |
256,146
+19,700
| +8% | +$248K |
|
|
KZR
1178
DELISTED
Kezar Life Sciences
KZR
| $3.4M | ﹤0.01% |
138,816
+2,274
| +2% | +$59.2K |
|
1179
Bank OZK
OZK
$5.49B
| $3.38M | ﹤0.01% |
84,246
-37,030
| -31% | -$1.33M |
|
1180
DMC Global
BOOM
$121M
| $3.38M | ﹤0.01% |
190,399
+63,550
| +50% | +$1.15M |
|
1181
Polaris
PII
$4.15B
| $3.37M | ﹤0.01% |
27,897
+4,020
| +17% | +$444K |
|
1182
Entravision Communication
EVC
$983M
| $3.36M | ﹤0.01% |
766,356
+194,084
| +34% | +$988K |
|
1183
Anika Therapeutics
ANIK
$199M
| $3.36M | ﹤0.01% |
129,303
| – | – |
|
1184
Select Water Solutions
WTTR
$2.51B
| $3.36M | ﹤0.01% |
414,441
-161,786
| -28% | -$1.22M |
|
1185
Keurig Dr Pepper
KDP
$40.4B
| $3.36M | ﹤0.01% |
107,322
-1,287,292
| -92% | -$42.3M |
|
1186
Warner Bros
WBD
$64.6B
| $3.35M | ﹤0.01% |
266,819
-5,797
| -2% | -$75.2K |
|
1187
Peapack-Gladstone Financial
PGC
$822M
| $3.34M | ﹤0.01% |
123,399
+8,407
| +7% | +$230K |
|
1188
Corpay
CPAY
$24.2B
| $3.34M | ﹤0.01% |
13,306
+4,295
| +48% | +$979K |
|
|
KE
1189
Kimball Electronics
KE
$598M
| $3.33M | ﹤0.01% |
120,559
+101
| +0.1% | +$2.39K |
|
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.33M | ﹤0.01% |
30,792
+6,028
| +24% | +$652K |
|
1191
Howmet Aerospace
HWM
$116B
| $3.32M | ﹤0.01% |
67,020
+18,762
| +39% | +$835K |
|
1192
Primis Financial Corp
FRST
$382M
| $3.31M | ﹤0.01% |
393,512
| – | – |
|
1193
Toro Company
TTC
$8.93B
| $3.3M | ﹤0.01% |
32,492
-9,778
| -23% | -$1M |
|
1194
Hawaiian Electric Industries
HE
$2.33B
| $3.28M | ﹤0.01% |
90,594
+5,779
| +7% | +$218K |
|
|
AGR
1195
DELISTED
Avangrid, Inc.
AGR
| $3.27M | ﹤0.01% |
86,782
-26,399
| -23% | -$1.04M |
|
1196
Hilton Worldwide
HLT
$74B
| $3.27M | ﹤0.01% |
22,460
+5,795
| +35% | +$825K |
|
|
HAYN
1197
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | ﹤0.01% |
64,230
| – | – |
|
1198
Curtiss-Wright
CW
$27.7B
| $3.25M | ﹤0.01% |
17,697
+13,784
| +352% | +$2.35M |
|
1199
Lennox International
LII
$18.8B
| $3.25M | ﹤0.01% |
9,964
+4,429
| +80% | +$1.25M |
|
1200
New Fortress Energy
NFE
$101M
| $3.24M | ﹤0.01% |
120,940
-2,005
| -2% | -$58.1K |
|
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.