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 | |
|---|---|---|---|---|---|---|
1251
Avnet
AVT
$7.33B
| $2.79M | ﹤0.01% |
55,357
+3,778
| +7% | +$166K |
|
1252
Century Casinos
CNTY
$32.9M
| $2.79M | ﹤0.01% |
392,262
+30,030
| +8% | +$213K |
|
1253
Halozyme
HALO
$9.72B
| $2.78M | ﹤0.01% |
77,097
-458,942
| -86% | -$15.7M |
|
1254
Popular Inc
BPOP
$11B
| $2.78M | ﹤0.01% |
45,896
+7
| +0% | +$412 |
|
1255
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.77M | ﹤0.01% |
32,891
| – | – |
|
1256
Bar Harbor Bankshares
BHB
$654M
| $2.76M | ﹤0.01% |
112,186
-9,514
| -8% | -$235K |
|
1257
Nexstar Media Group
NXST
$5.6B
| $2.74M | ﹤0.01% |
16,451
+2,950
| +22% | +$489K |
|
1258
LKQ Corp
LKQ
$6.58B
| $2.73M | ﹤0.01% |
46,922
-11,679
| -20% | -$650K |
|
1259
Arrow Financial
AROW
$652M
| $2.72M | ﹤0.01% |
139,242
+14,984
| +12% | +$307K |
|
|
MMP
1260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | ﹤0.01% |
43,510
+3,500
| +9% | +$204K |
|
1261
Copa Holdings
CPA
$5.56B
| $2.69M | ﹤0.01% |
24,368
+12,714
| +109% | +$1.27M |
|
1262
Southern Missouri Bancorp
SMBC
$855M
| $2.69M | ﹤0.01% |
70,078
-7,002
| -9% | -$258K |
|
|
FLHK
1263
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.69M | ﹤0.01% |
133,563
| – | – |
|
1264
iShares Biotechnology ETF
IBB
$9.31B
| $2.66M | ﹤0.01% |
20,982
+1,996
| +11% | +$259K |
|
|
ALE
1265
DELISTED
Allete
ALE
| $2.66M | ﹤0.01% |
45,884
-6,176
| -12% | -$382K |
|
1266
Booz Allen Hamilton
BAH
$8.7B
| $2.64M | ﹤0.01% |
23,630
+2,126
| +10% | +$210K |
|
1267
Petrobras Class A
PBR.A
$107B
| $2.6M | ﹤0.01% |
210,391
+19,150
| +10% | +$209K |
|
1268
Peoples Financial Services
PFIS
$695M
| $2.6M | ﹤0.01% |
59,314
-6,839
| -10% | -$279K |
|
1269
Equitable Holdings
EQH
$13.1B
| $2.59M | ﹤0.01% |
95,471
-72,316
| -43% | -$1.83M |
|
1270
Fortune Brands Innovations
FBIN
$6.12B
| $2.58M | ﹤0.01% |
35,868
+9,910
| +38% | +$630K |
|
1271
Investar Holding Corp
ISTR
$411M
| $2.58M | ﹤0.01% |
213,010
+28,629
| +16% | +$351K |
|
1272
Extreme Networks
EXTR
$3.86B
| $2.57M | ﹤0.01% |
98,670
+61,949
| +169% | +$1.22M |
|
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.56M | ﹤0.01% |
27,394
| – | – |
|
1274
C.H. Robinson
CHRW
$22B
| $2.54M | ﹤0.01% |
26,908
+4,229
| +19% | +$409K |
|
1275
Energy Transfer Partners
ET
$70.1B
| $2.52M | ﹤0.01% |
198,085
+14,750
| +8% | +$187K |
|
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.