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 | |
|---|---|---|---|---|---|---|
|
LADR
1376
Ladder Capital
LADR
$1.25B
| $1.94M | ﹤0.01% |
178,422
+148,222
| +491% | +$1.44M |
|
|
SPLK
1377
DELISTED
Splunk Inc
SPLK
| $1.92M | ﹤0.01% |
18,061
-79
| -0.4% | -$7.51K |
|
1378
Lantheus
LNTH
$6.82B
| $1.91M | ﹤0.01% |
22,809
+16,781
| +278% | +$1.51M |
|
|
ETW
1379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.91M | ﹤0.01% |
232,428
+3,624
| +2% | +$29.4K |
|
1380
First Financial Bancorp
FFBC
$3.55B
| $1.9M | ﹤0.01% |
92,834
+51,577
| +125% | +$1.05M |
|
1381
Autohome
ATHM
$2.43B
| $1.89M | ﹤0.01% |
64,882
+20,374
| +46% | +$608K |
|
1382
Kite Realty
KRG
$5.95B
| $1.89M | ﹤0.01% |
84,606
+71,622
| +552% | +$1.48M |
|
1383
InterDigital
IDCC
$6.68B
| $1.89M | ﹤0.01% |
+19,544
| New | +$1.58M |
|
|
PCTI
1384
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | ﹤0.01% |
393,331
| – | – |
|
1385
Modine Manufacturing
MOD
$12.8B
| $1.88M | ﹤0.01% |
56,931
+24,103
| +73% | +$602K |
|
1386
CoreCivic
CXW
$3.1B
| $1.88M | ﹤0.01% |
199,286
-92
| -0% | -$835 |
|
1387
Diodes
DIOD
$4B
| $1.87M | ﹤0.01% |
+20,253
| New | +$1.78M |
|
1388
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.86M | ﹤0.01% |
19,383
+4,371
| +29% | +$406K |
|
1389
LXP Industrial Trust
LXP
$3.53B
| $1.85M | ﹤0.01% |
38,013
-1,351
| -3% | -$66.8K |
|
1390
Genworth Financial
GNW
$3.8B
| $1.85M | ﹤0.01% |
369,108
+233,832
| +173% | +$1.28M |
|
1391
Schneider National
SNDR
$6.59B
| $1.84M | ﹤0.01% |
64,003
+25,487
| +66% | +$678K |
|
1392
Park Hotels & Resorts
PK
$2.97B
| $1.83M | ﹤0.01% |
142,394
+107,559
| +309% | +$1.37M |
|
|
CMA
1393
DELISTED
Comerica
CMA
| $1.82M | ﹤0.01% |
43,060
-203
| -0.5% | -$8.2K |
|
1394
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.82M | ﹤0.01% |
37,269
+3,275
| +10% | +$161K |
|
1395
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.82M | ﹤0.01% |
47,848
| – | – |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$551M
| $1.79M | ﹤0.01% |
+385,803
| New | +$1.57M |
|
1397
Krystal Biotech
KRYS
$9.88B
| $1.79M | ﹤0.01% |
15,240
+10,608
| +229% | +$1.08M |
|
1398
EastGroup Properties
EGP
$11.5B
| $1.78M | ﹤0.01% |
10,256
+7,940
| +343% | +$1.32M |
|
|
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
+51,474
| New | +$1.91M |
|
1400
Community Bank
CBU
$3.53B
| $1.77M | ﹤0.01% |
+37,858
| New | +$1.86M |
|
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.