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 | |
|---|---|---|---|---|---|---|
1301
GSK
GSK
$103B
| $2.33M | ﹤0.01% |
62,965
+10,336
| +20% | +$371K |
|
1302
BGC Group
BGC
$5.58B
| $2.33M | ﹤0.01% |
525,598
+3,481
| +0.7% | +$15.4K |
|
1303
e.l.f. Beauty
ELF
$4.56B
| $2.33M | ﹤0.01% |
20,364
+15,587
| +326% | +$1.5M |
|
|
CTR
1304
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.32M | ﹤0.01% |
73,014
| – | – |
|
1305
Globant
GLOB
$1.35B
| $2.32M | ﹤0.01% |
12,884
+538
| +4% | +$88.3K |
|
1306
Raymond James Financial
RJF
$32.5B
| $2.31M | ﹤0.01% |
22,287
-57,660
| -72% | -$5.35M |
|
|
AMNB
1307
DELISTED
American National Bankshares Inc
AMNB
| $2.31M | ﹤0.01% |
79,729
-15,094
| -16% | -$434K |
|
1308
CVB Financial
CVBF
$3.98B
| $2.31M | ﹤0.01% |
+173,924
| New | +$2.4M |
|
|
DLA
1309
DELISTED
Delta Apparel Inc.
DLA
| $2.29M | ﹤0.01% |
218,833
+8,115
| +4% | +$85.9K |
|
1310
Boise Cascade
BCC
$2.74B
| $2.29M | ﹤0.01% |
25,370
+17,719
| +232% | +$1.29M |
|
1311
Hurco Companies Inc
HURC
$137M
| $2.29M | ﹤0.01% |
105,700
+10,200
| +11% | +$231K |
|
1312
Orrstown Financial Services
ORRF
$836M
| $2.28M | ﹤0.01% |
119,036
+5,383
| +5% | +$100K |
|
|
PDS
1313
Precision Drilling
PDS
$1.09B
| $2.26M | ﹤0.01% |
46,355
+4,900
| +12% | +$234K |
|
1314
Universal Health Services
UHS
$9.43B
| $2.26M | ﹤0.01% |
14,316
+5,687
| +66% | +$793K |
|
1315
QuinStreet
QNST
$870M
| $2.25M | ﹤0.01% |
254,395
+90,307
| +55% | +$911K |
|
|
ISEE
1316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.24M | ﹤0.01% |
57,039
-1,664,759
| -97% | -$58.8M |
|
1317
Generac Holdings
GNRC
$11.9B
| $2.24M | ﹤0.01% |
15,018
-1,492
| -9% | -$170K |
|
|
SMLR
1318
DELISTED
Semler Scientific
SMLR
| $2.24M | ﹤0.01% |
85,188
+4,688
| +6% | +$124K |
|
1319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.23M | ﹤0.01% |
46,125
-3,375
| -7% | -$156K |
|
1320
Quaker Houghton
KWR
$2.63B
| $2.23M | ﹤0.01% |
11,447
+3,596
| +46% | +$703K |
|
1321
Ingredion
INGR
$6.38B
| $2.23M | ﹤0.01% |
21,057
+2,252
| +12% | +$239K |
|
1322
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.23M | ﹤0.01% |
36,032
+2,394
| +7% | +$144K |
|
1323
Watts Water Technologies
WTS
$11.5B
| $2.22M | ﹤0.01% |
12,107
+9,862
| +439% | +$1.65M |
|
|
P
1324
Everpure Inc
P
$24.8B
| $2.21M | ﹤0.01% |
60,145
-97,168
| -62% | -$2.75M |
|
1325
Kinsale Capital Group
KNSL
$7.95B
| $2.2M | ﹤0.01% |
5,886
+4,997
| +562% | +$1.66M |
|
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.