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 | |
|---|---|---|---|---|---|---|
|
CIO
1451
DELISTED
City Office REIT
CIO
| $1.49M | ﹤0.01% |
268,397
+62,714
| +30% | +$342K |
|
|
TBNK
1452
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.49M | ﹤0.01% |
121,739
| – | – |
|
1453
Beazer Homes USA
BZH
$907M
| $1.49M | ﹤0.01% |
52,680
+6,911
| +15% | +$141K |
|
1454
GameStop
GME
$9.5B
| $1.49M | ﹤0.01% |
+61,335
| New | +$1.38M |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
+21,373
| New | +$1.32M |
|
1456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.48M | ﹤0.01% |
19,715
+652
| +3% | +$46.6K |
|
|
OPI
1457
DELISTED
Office Properties Income Trust
OPI
| $1.47M | ﹤0.01% |
+191,547
| New | +$1.45M |
|
1458
Casey's General Stores
CASY
$31.9B
| $1.47M | ﹤0.01% |
6,042
+1,666
| +38% | +$378K |
|
1459
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.47M | ﹤0.01% |
19,601
+1,000
| +5% | +$75.2K |
|
1460
Progyny
PGNY
$2.44B
| $1.47M | ﹤0.01% |
+37,405
| New | +$1.35M |
|
1461
Tidewater
TDW
$3.91B
| $1.47M | ﹤0.01% |
+26,538
| New | +$1.21M |
|
|
HTO
1462
H2O America
HTO
$2.67B
| $1.47M | ﹤0.01% |
+20,983
| New | +$1.58M |
|
1463
Hasbro
HAS
$12.6B
| $1.47M | ﹤0.01% |
22,648
+5,873
| +35% | +$343K |
|
1464
Valvoline
VVV
$4.97B
| $1.46M | ﹤0.01% |
38,970
+24,012
| +161% | +$872K |
|
1465
Champion Homes
SKY
$4.48B
| $1.46M | ﹤0.01% |
+22,325
| New | +$1.52M |
|
1466
Etsy
ETSY
$7.65B
| $1.46M | ﹤0.01% |
17,212
-339,678
| -95% | -$32M |
|
1467
Federal Signal
FSS
$7.25B
| $1.45M | ﹤0.01% |
+22,627
| New | +$1.25M |
|
|
RETA
1468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | ﹤0.01% |
14,166
+11,259
| +387% | +$1.07M |
|
|
BRSL
1469
Brightstar Lottery PLC
BRSL
$1.91B
| $1.44M | ﹤0.01% |
45,284
+23,017
| +103% | +$640K |
|
|
ETRN
1470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
149,286
-714,057
| -83% | -$4.79M |
|
1471
Sun Communities
SUI
$15B
| $1.42M | ﹤0.01% |
10,916
+43
| +0.4% | +$5.75K |
|
|
LTC
1472
LTC Properties
LTC
$2.16B
| $1.42M | ﹤0.01% |
43,030
+34,075
| +381% | +$1.14M |
|
1473
Candel Therapeutics
CADL
$700M
| $1.42M | ﹤0.01% |
1,125,000
| – | – |
|
1474
Prothena Corp
PRTA
$458M
| $1.42M | ﹤0.01% |
+20,739
| New | +$1.34M |
|
1475
Photronics
PLAB
$1.79B
| $1.41M | ﹤0.01% |
54,720
+26,528
| +94% | +$492K |
|
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.