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 | |
|---|---|---|---|---|---|---|
1326
Incyte
INCY
$23.5B
| $2.2M | ﹤0.01% |
35,351
-176,371
| -83% | -$11.8M |
|
1327
Macy's
M
$6.15B
| $2.2M | ﹤0.01% |
136,953
-220,899
| -62% | -$3.53M |
|
1328
Fresenius Medical Care
FMS
$13.2B
| $2.2M | ﹤0.01% |
91,846
-13,825
| -13% | -$317K |
|
1329
NIO
NIO
$11.3B
| $2.2M | ﹤0.01% |
226,741
-7,535
| -3% | -$63.8K |
|
1330
Texas Pacific Land
TPL
$28.9B
| $2.2M | ﹤0.01% |
15,012
+774
| +5% | +$124K |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,751
+8,852
| +305% | +$1.5M |
|
1332
KE Holdings
BEKE
$16.8B
| $2.18M | ﹤0.01% |
147,023
-28,510
| -16% | -$465K |
|
1333
ONE Gas
OGS
$5.05B
| $2.18M | ﹤0.01% |
28,371
+25,465
| +876% | +$2.03M |
|
1334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.17M | ﹤0.01% |
61,061
+3,472
| +6% | +$118K |
|
|
LUXE
1335
LuxExperience B.V.
LUXE
$1.1B
| $2.17M | ﹤0.01% |
541,461
-174,888
| -24% | -$833K |
|
1336
Takeda Pharmaceutical
TAK
$55.1B
| $2.16M | ﹤0.01% |
137,781
+120,782
| +711% | +$1.98M |
|
1337
Otter Tail
OTTR
$3.88B
| $2.16M | ﹤0.01% |
27,387
+20,222
| +282% | +$1.52M |
|
|
PDM
1338
Piedmont Realty Trust
PDM
$1.22B
| $2.16M | ﹤0.01% |
296,999
+258,921
| +680% | +$1.72M |
|
1339
Digi International
DGII
$2.52B
| $2.15M | ﹤0.01% |
54,708
-55
| -0.1% | -$1.89K |
|
1340
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.14M | ﹤0.01% |
+5,800
| New | +$1.95M |
|
1341
Mueller Industries
MLI
$14.1B
| $2.13M | ﹤0.01% |
97,596
+84,792
| +662% | +$1.61M |
|
1342
Amkor Technology
AMKR
$16.1B
| $2.13M | ﹤0.01% |
71,522
+41,532
| +138% | +$1.01M |
|
1343
iShares CMBS ETF
CMBS
$473M
| $2.11M | ﹤0.01% |
45,990
| – | – |
|
1344
Reinsurance Group of America
RGA
$15.7B
| $2.09M | ﹤0.01% |
15,082
-314
| -2% | -$44.6K |
|
1345
First Hawaiian
FHB
$3.42B
| $2.09M | ﹤0.01% |
116,062
+40,132
| +53% | +$737K |
|
|
PINC
1346
DELISTED
Premier
PINC
| $2.09M | ﹤0.01% |
75,380
-28,377
| -27% | -$810K |
|
1347
CareTrust REIT
CTRE
$10.2B
| $2.07M | ﹤0.01% |
104,178
-31,025
| -23% | -$606K |
|
1348
Sprouts Farmers Market
SFM
$7.04B
| $2.07M | ﹤0.01% |
56,319
+32,302
| +134% | +$1.13M |
|
1349
Crocs
CROX
$6.69B
| $2.06M | ﹤0.01% |
+18,323
| New | +$2.18M |
|
1350
First Western Financial
MYFW
$311M
| $2.06M | ﹤0.01% |
110,706
| – | – |
|
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.