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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$4B
| $2.06M | ﹤0.01% |
+21,485
| New | +$1.84M |
|
1352
Rithm Capital
RITM
$5.09B
| $2.05M | ﹤0.01% |
219,659
+191,296
| +674% | +$1.6M |
|
1353
Addus HomeCare
ADUS
$2.14B
| $2.05M | ﹤0.01% |
22,151
+7,125
| +47% | +$680K |
|
1354
LSI Industries
LYTS
$853M
| $2.05M | ﹤0.01% |
163,288
+30,370
| +23% | +$380K |
|
1355
Essential Properties Realty Trust
EPRT
$6.99B
| $2.05M | ﹤0.01% |
87,112
+72,759
| +507% | +$1.77M |
|
1356
ZTO Express
ZTO
$18.2B
| $2.05M | ﹤0.01% |
81,754
+39,275
| +92% | +$1.08M |
|
1357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.05M | ﹤0.01% |
27,278
+13,447
| +97% | +$1M |
|
1358
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.04M | ﹤0.01% |
13,042
+983
| +8% | +$145K |
|
|
JNPR
1359
DELISTED
Juniper Networks
JNPR
| $2.03M | ﹤0.01% |
64,904
+10,420
| +19% | +$321K |
|
1360
Celanese
CE
$5.09B
| $2.03M | ﹤0.01% |
17,558
-1,140
| -6% | -$124K |
|
1361
Invitation Homes
INVH
$17.7B
| $2.01M | ﹤0.01% |
58,575
+1,943
| +3% | +$64.9K |
|
1362
Northern Trust
NTRS
$22.2B
| $2M | ﹤0.01% |
27,037
+665
| +3% | +$51K |
|
1363
KKR & Co
KKR
$89.2B
| $2M | ﹤0.01% |
35,724
-12,063
| -25% | -$632K |
|
1364
Methanex
MEOH
$4.32B
| $2M | ﹤0.01% |
48,331
-485
| -1% | -$20.9K |
|
1365
CONMED
CNMD
$1.29B
| $1.99M | ﹤0.01% |
+14,645
| New | +$1.79M |
|
1366
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.99M | ﹤0.01% |
65,700
| – | – |
|
1367
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.98M | ﹤0.01% |
28,546
| – | – |
|
1368
Crane NXT
CXT
$3.04B
| $1.97M | ﹤0.01% |
34,907
-29,125
| -45% | -$1.48M |
|
|
NATI
1369
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
34,098
+3,569
| +12% | +$205K |
|
1370
Interparfums
IPAR
$3.92B
| $1.95M | ﹤0.01% |
14,436
+8,966
| +164% | +$1.26M |
|
1371
Bloomin' Brands
BLMN
$680M
| $1.95M | ﹤0.01% |
72,593
+40,749
| +128% | +$1.02M |
|
|
LTHM
1372
DELISTED
Livent Corporation
LTHM
| $1.95M | ﹤0.01% |
71,162
+53,799
| +310% | +$1.29M |
|
|
GAP
1373
The Gap Inc
GAP
$6.84B
| $1.94M | ﹤0.01% |
216,974
+196,785
| +975% | +$1.76M |
|
1374
Sanmina
SANM
$11.2B
| $1.94M | ﹤0.01% |
32,146
+22,713
| +241% | +$1.24M |
|
1375
Fulton Financial
FULT
$4.7B
| $1.94M | ﹤0.01% |
+162,447
| New | +$1.96M |
|
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.