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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$26.3B
| $1.62M | ﹤0.01% |
7,354
-3,578
| -33% | -$793K |
|
1427
Cleveland-Cliffs
CLF
$6.81B
| $1.62M | ﹤0.01% |
96,500
+85,877
| +808% | +$1.36M |
|
|
ERF
1428
DELISTED
Enerplus Corporation
ERF
| $1.62M | ﹤0.01% |
111,475
-19,853
| -15% | -$290K |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
6,564
+1,771
| +37% | +$438K |
|
1430
Loews
L
$24.3B
| $1.6M | ﹤0.01% |
26,977
+5,097
| +23% | +$295K |
|
1431
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.6M | ﹤0.01% |
208,474
+47,056
| +29% | +$337K |
|
1432
EPAM Systems
EPAM
$4.69B
| $1.6M | ﹤0.01% |
7,116
-122
| -2% | -$30.7K |
|
1433
AppFolio
APPF
$5.85B
| $1.6M | ﹤0.01% |
+9,288
| New | +$1.35M |
|
1434
Brookfield Renewable
BEPC
$6.12B
| $1.59M | ﹤0.01% |
50,594
-546,673
| -92% | -$18.4M |
|
1435
Amphastar Pharmaceuticals
AMPH
$825M
| $1.59M | ﹤0.01% |
27,586
+18,053
| +189% | +$800K |
|
1436
Innospec
IOSP
$2.09B
| $1.57M | ﹤0.01% |
+15,629
| New | +$1.57M |
|
1437
PUT
Amazon
AMZN
$2.5T
| $1.56M | ﹤0.01% |
+12,000
| New | +$1.37M |
|
1438
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.55M | ﹤0.01% |
+8,300
| New | +$1.48M |
|
1439
Xerox
XRX
$337M
| $1.55M | ﹤0.01% |
104,077
+53,840
| +107% | +$788K |
|
1440
Olin
OLN
$2.64B
| $1.54M | ﹤0.01% |
+29,986
| New | +$1.59M |
|
1441
East-West Bancorp
EWBC
$17.9B
| $1.54M | ﹤0.01% |
29,177
+22,578
| +342% | +$1.15M |
|
1442
StoneCo
STNE
$2.62B
| $1.54M | ﹤0.01% |
120,675
+79,545
| +193% | +$992K |
|
1443
Huazhu Hotels Group
HTHT
$12.4B
| $1.54M | ﹤0.01% |
39,612
+156
| +0.4% | +$6.78K |
|
|
AAT
1444
American Assets Trust
AAT
$1.49B
| $1.54M | ﹤0.01% |
+79,964
| New | +$1.5M |
|
1445
Insight Enterprises
NSIT
$3.55B
| $1.53M | ﹤0.01% |
10,478
+8,952
| +587% | +$1.2M |
|
1446
Ambev
ABEV
$47.3B
| $1.53M | ﹤0.01% |
479,921
+1,733
| +0.4% | +$5.1K |
|
1447
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.52M | ﹤0.01% |
14,327
+1,217
| +9% | +$128K |
|
1448
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.52M | ﹤0.01% |
23,535
+8,887
| +61% | +$564K |
|
1449
KT
KT
$8.84B
| $1.5M | ﹤0.01% |
132,709
+4
| +0% | +$47 |
|
1450
Hope Bancorp
HOPE
$1.72B
| $1.5M | ﹤0.01% |
177,874
+136,692
| +332% | +$1.19M |
|
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.