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 | |
|---|---|---|---|---|---|---|
|
GTY
1276
Getty Realty Corp
GTY
$2.1B
| $2.51M | ﹤0.01% |
74,232
+36,610
| +97% | +$1.25M |
|
1277
First Internet Bancorp
INBK
$231M
| $2.51M | ﹤0.01% |
168,834
+49,180
| +41% | +$683K |
|
1278
Principal Financial Group
PFG
$23.6B
| $2.51M | ﹤0.01% |
33,053
-50,605
| -60% | -$3.65M |
|
1279
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.5M | ﹤0.01% |
138,791
+261
| +0.2% | +$5.21K |
|
1280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.5M | ﹤0.01% |
33,705
+4
| +0% | +$300 |
|
|
TBRG
1281
DELISTED
TruBridge
TBRG
| $2.5M | ﹤0.01% |
101,151
+8,424
| +9% | +$219K |
|
|
PFC
1282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.48M | ﹤0.01% |
154,996
+27,190
| +21% | +$447K |
|
1283
Chemours
CC
$2.59B
| $2.47M | ﹤0.01% |
67,044
+48,079
| +254% | +$1.47M |
|
1284
Harley-Davidson
HOG
$2.68B
| $2.47M | ﹤0.01% |
70,172
+13,126
| +23% | +$458K |
|
|
SWN
1285
DELISTED
Southwestern Energy Company
SWN
| $2.44M | ﹤0.01% |
406,710
+63,577
| +19% | +$328K |
|
1286
Exelixis
EXEL
$13.9B
| $2.44M | ﹤0.01% |
127,550
+31,891
| +33% | +$615K |
|
|
RENT
1287
Rent the Runway
RENT
$101M
| $2.43M | ﹤0.01% |
61,445
-5,020
| -8% | -$247K |
|
1288
United Fire Group
UFCS
$1.32B
| $2.42M | ﹤0.01% |
106,587
+100
| +0.1% | +$2.47K |
|
1289
Lincoln National
LNC
$7.91B
| $2.41M | ﹤0.01% |
93,426
+1,997
| +2% | +$43.8K |
|
1290
Petrobras
PBR
$121B
| $2.41M | ﹤0.01% |
173,920
+516
| +0.3% | +$6.28K |
|
1291
Murphy USA
MUSA
$11.3B
| $2.4M | ﹤0.01% |
7,702
+5,986
| +349% | +$1.68M |
|
1292
Vulcan Materials
VMC
$36.3B
| $2.39M | ﹤0.01% |
10,595
+1,322
| +14% | +$253K |
|
1293
Benitec Biopharma
BNTC
$394M
| $2.38M | ﹤0.01% |
588,235
| – | – |
|
1294
Badger Meter
BMI
$3.66B
| $2.38M | ﹤0.01% |
16,107
+14,071
| +691% | +$1.94M |
|
1295
Brookfield Renewable
BEP
$10B
| $2.37M | ﹤0.01% |
80,430
-129,177
| -62% | -$3.97M |
|
1296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.36M | ﹤0.01% |
28,700
| – | – |
|
1297
Daktronics
DAKT
$941M
| $2.36M | ﹤0.01% |
368,610
-446,048
| -55% | -$2.62M |
|
1298
COPT Defense Properties
CDP
$4.31B
| $2.35M | ﹤0.01% |
98,930
-3,425
| -3% | -$79.9K |
|
1299
Organon & Co
OGN
$3.55B
| $2.35M | ﹤0.01% |
112,786
+20,166
| +22% | +$438K |
|
1300
Applied Industrial Technologies
AIT
$12.8B
| $2.34M | ﹤0.01% |
16,186
+14,641
| +948% | +$1.95M |
|
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.