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 | |
|---|---|---|---|---|---|---|
1226
Enterprise Products Partners
EPD
$83.8B
| $3.04M | ﹤0.01% |
115,302
-22,569
| -16% | -$590K |
|
|
DEA
1227
Easterly Government Properties
DEA
$1.18B
| $3.03M | ﹤0.01% |
83,608
+25,424
| +44% | +$894K |
|
1228
Revvity
RVTY
$12.3B
| $3.03M | ﹤0.01% |
25,508
+1,880
| +8% | +$231K |
|
1229
Iron Mountain
IRM
$38.2B
| $3.03M | ﹤0.01% |
53,323
+2,329
| +5% | +$127K |
|
1230
MGM Resorts International
MGM
$11.7B
| $2.98M | ﹤0.01% |
67,932
+1,568
| +2% | +$67K |
|
1231
Village Super Market
VLGEA
$631M
| $2.98M | ﹤0.01% |
130,735
-3,255
| -2% | -$70.7K |
|
1232
Tiptree Inc
TIPT
$668M
| $2.97M | ﹤0.01% |
197,690
+24,072
| +14% | +$335K |
|
1233
Ducommun
DCO
$2.68B
| $2.96M | ﹤0.01% |
68,025
+5,000
| +8% | +$236K |
|
1234
Mercer International
MERC
$44.9M
| $2.96M | ﹤0.01% |
366,434
-34
| -0% | -$309 |
|
1235
iShares MSCI India ETF
INDA
$6.71B
| $2.96M | ﹤0.01% |
67,644
-57,974
| -46% | -$2.4M |
|
1236
SM Energy
SM
$7.96B
| $2.94M | ﹤0.01% |
92,975
+58,486
| +170% | +$1.65M |
|
1237
Fox Class A
FOXA
$23.2B
| $2.93M | ﹤0.01% |
86,221
+30,050
| +53% | +$983K |
|
1238
Radian Group
RDN
$5.14B
| $2.93M | ﹤0.01% |
115,831
+67,689
| +141% | +$1.66M |
|
1239
CTS Corp
CTS
$1.72B
| $2.93M | ﹤0.01% |
68,685
| – | – |
|
1240
Rocky Brands
RCKY
$304M
| $2.93M | ﹤0.01% |
139,382
+11,415
| +9% | +$251K |
|
1241
Iridium Communications
IRDM
$4.85B
| $2.93M | ﹤0.01% |
47,111
+27,917
| +145% | +$1.73M |
|
1242
VF Corp
VFC
$6.68B
| $2.92M | ﹤0.01% |
152,727
+2,607
| +2% | +$53.4K |
|
|
LSI
1243
DELISTED
Life Storage, Inc.
LSI
| $2.91M | ﹤0.01% |
21,854
-1,096,037
| -98% | -$146M |
|
|
EXAS
1244
DELISTED
Exact Sciences
EXAS
| $2.9M | ﹤0.01% |
30,878
+17,758
| +135% | +$1.39M |
|
1245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.9M | ﹤0.01% |
33,478
+260
| +0.8% | +$22.2K |
|
1246
Terex
TEX
$7.98B
| $2.88M | ﹤0.01% |
48,151
+31,625
| +191% | +$1.57M |
|
1247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.85M | ﹤0.01% |
19,785
-26,101
| -57% | -$3.67M |
|
1248
Pan American Silver
PAAS
$18.6B
| $2.83M | ﹤0.01% |
194,107
+10,277
| +6% | +$170K |
|
1249
Qualys
QLYS
$4.84B
| $2.82M | ﹤0.01% |
21,797
-630
| -3% | -$77.5K |
|
1250
Jefferies Financial Group
JEF
$12.9B
| $2.8M | ﹤0.01% |
84,450
-121,255
| -59% | -$3.78M |
|
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.