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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$20.1B
| $3.23M | ﹤0.01% |
39,643
+23,834
| +151% | +$1.7M |
|
1202
Insperity
NSP
$1.85B
| $3.22M | ﹤0.01% |
27,039
+17,933
| +197% | +$2.13M |
|
1203
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.21M | ﹤0.01% |
25,988
| – | – |
|
1204
Resources Connection
RGP
$129M
| $3.21M | ﹤0.01% |
204,509
+16,070
| +9% | +$250K |
|
1205
PBF Energy
PBF
$7.29B
| $3.21M | ﹤0.01% |
78,339
+69,173
| +755% | +$2.63M |
|
|
DOC
1206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | ﹤0.01% |
227,225
-84,277
| -27% | -$1.2M |
|
1207
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.17M | ﹤0.01% |
100,141
+6,990
| +8% | +$219K |
|
1208
Celestica
CLS
$35.1B
| $3.17M | ﹤0.01% |
218,185
-15,726
| -7% | -$195K |
|
1209
Pentair
PNR
$10.2B
| $3.15M | ﹤0.01% |
48,839
+18,221
| +60% | +$1.05M |
|
1210
Qorvo
QRVO
$7.63B
| $3.14M | ﹤0.01% |
30,819
+54
| +0.2% | +$5.18K |
|
|
SHYF
1211
DELISTED
The Shyft Group
SHYF
| $3.14M | ﹤0.01% |
142,339
+8,900
| +7% | +$209K |
|
1212
American Financial Group
AFG
$11.9B
| $3.13M | ﹤0.01% |
26,360
-8,295
| -24% | -$978K |
|
1213
AptarGroup
ATR
$8.45B
| $3.13M | ﹤0.01% |
26,988
+23,717
| +725% | +$2.78M |
|
1214
Rambus
RMBS
$10.4B
| $3.12M | ﹤0.01% |
48,655
+43,953
| +935% | +$2.42M |
|
1215
Vanguard Energy ETF
VDE
$10.1B
| $3.12M | ﹤0.01% |
27,644
| – | – |
|
1216
International Flavors & Fragrances
IFF
$19.4B
| $3.1M | ﹤0.01% |
38,986
+13,323
| +52% | +$1.15M |
|
1217
Franklin FTSE China ETF
FLCH
$276M
| $3.09M | ﹤0.01% |
175,714
| – | – |
|
1218
EXL Service
EXLS
$4.23B
| $3.09M | ﹤0.01% |
102,195
+69,755
| +215% | +$2.2M |
|
|
TPIC
1219
DELISTED
TPI Composites
TPIC
| $3.08M | ﹤0.01% |
296,871
-10,323
| -3% | -$116K |
|
|
LICY
1220
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.06M | ﹤0.01% |
68,998
| – | – |
|
1221
Trimble
TRMB
$12.3B
| $3.06M | ﹤0.01% |
57,742
-3,456
| -6% | -$169K |
|
1222
Grand Canyon Education
LOPE
$3.71B
| $3.05M | ﹤0.01% |
29,562
+14,542
| +97% | +$1.6M |
|
1223
Orthofix Medical
OFIX
$455M
| $3.05M | ﹤0.01% |
168,677
+296
| +0.2% | +$5.53K |
|
1224
Advance Auto Parts
AAP
$3.37B
| $3.04M | ﹤0.01% |
43,283
+15,404
| +55% | +$1.58M |
|
1225
Jacobs Solutions
J
$15.9B
| $3.04M | ﹤0.01% |
30,902
+3,381
| +12% | +$322K |
|
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.