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 | |
|---|---|---|---|---|---|---|
1401
Matsons
MATX
$6.37B
| $1.76M | ﹤0.01% |
22,695
+18,917
| +501% | +$1.3M |
|
|
EFXT
1402
Enerflex
EFXT
$2.78B
| $1.75M | ﹤0.01% |
257,576
-2,300
| -0.9% | -$14K |
|
1403
Kulicke & Soffa
KLIC
$5.3B
| $1.75M | ﹤0.01% |
29,447
+18,870
| +178% | +$973K |
|
1404
TG Therapeutics
TGTX
$8.58B
| $1.75M | ﹤0.01% |
+70,414
| New | +$1.82M |
|
|
DOO
1405
Bombardier Recreational Products
DOO
$4.43B
| $1.74M | ﹤0.01% |
20,637
+12,667
| +159% | +$962K |
|
1406
Take-Two Interactive
TTWO
$43B
| $1.74M | ﹤0.01% |
11,825
+605
| +5% | +$79.1K |
|
|
VRTV
1407
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
13,853
+6,136
| +80% | +$718K |
|
1408
W.R. Berkley
WRB
$28B
| $1.73M | ﹤0.01% |
43,494
-19,322
| -31% | -$760K |
|
1409
WesBanco
WSBC
$3.95B
| $1.72M | ﹤0.01% |
67,066
-3,374
| -5% | -$87.9K |
|
1410
Comfort Systems
FIX
$61B
| $1.69M | ﹤0.01% |
+10,295
| New | +$1.53M |
|
1411
American States Water
AWR
$3.39B
| $1.69M | ﹤0.01% |
19,428
+13,033
| +204% | +$1.17M |
|
1412
Enova International
ENVA
$5.91B
| $1.69M | ﹤0.01% |
31,813
+14,559
| +84% | +$687K |
|
1413
Installed Building Products
IBP
$6.13B
| $1.69M | ﹤0.01% |
+12,029
| New | +$1.42M |
|
1414
National Health Investors
NHI
$3.9B
| $1.68M | ﹤0.01% |
32,050
-11,040
| -26% | -$569K |
|
1415
Bio-Techne
TECH
$11.2B
| $1.67M | ﹤0.01% |
20,454
-14,513
| -42% | -$1.17M |
|
1416
EPR Properties
EPR
$4.86B
| $1.67M | ﹤0.01% |
35,676
+6,114
| +21% | +$258K |
|
|
CPRX
1417
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.67M | ﹤0.01% |
124,199
+19,770
| +19% | +$285K |
|
1418
Genesco
GCO
$396M
| $1.67M | ﹤0.01% |
66,556
+21,336
| +47% | +$618K |
|
1419
H.B. Fuller
FUL
$3B
| $1.67M | ﹤0.01% |
23,299
+7,641
| +49% | +$502K |
|
1420
M&T Bank
MTB
$36.2B
| $1.66M | ﹤0.01% |
13,427
+2,169
| +19% | +$262K |
|
1421
Post Holdings
POST
$4.12B
| $1.66M | ﹤0.01% |
19,160
+14,682
| +328% | +$1.29M |
|
1422
Royalty Pharma
RPRX
$26.1B
| $1.66M | ﹤0.01% |
53,988
+13,268
| +33% | +$449K |
|
1423
BOK Financial
BOKF
$8.64B
| $1.65M | ﹤0.01% |
20,404
+14,200
| +229% | +$1.17M |
|
1424
Coty
COTY
$2.33B
| $1.64M | ﹤0.01% |
133,604
-5,336
| -4% | -$63K |
|
1425
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.64M | ﹤0.01% |
16,956
-875
| -5% | -$79.7K |
|
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.