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 | |
|---|---|---|---|---|---|---|
1476
Four Corners Property Trust
FCPT
$2.86B
| $1.41M | ﹤0.01% |
55,468
-8,094
| -13% | -$209K |
|
|
JWN
1477
DELISTED
Nordstrom
JWN
| $1.41M | ﹤0.01% |
68,727
+4,418
| +7% | +$74.3K |
|
1478
Applovin
APP
$132B
| $1.4M | ﹤0.01% |
+54,479
| New | +$1.13M |
|
1479
Materion
MTRN
$5.01B
| $1.4M | ﹤0.01% |
+12,233
| New | +$1.33M |
|
1480
Celsius Holdings
CELH
$6.93B
| $1.39M | ﹤0.01% |
27,873
+18,618
| +201% | +$740K |
|
|
CWEN.A
1481
DELISTED
Clearway Energy Class A
CWEN.A
| $1.39M | ﹤0.01% |
51,335
+50,530
| +6,277% | +$1.46M |
|
1482
Simmons First National
SFNC
$3.35B
| $1.38M | ﹤0.01% |
+80,282
| New | +$1.35M |
|
1483
RingCentral
RNG
$4.05B
| $1.38M | ﹤0.01% |
+42,304
| New | +$1.3M |
|
1484
CarMax
KMX
$8.27B
| $1.38M | ﹤0.01% |
16,527
+571
| +4% | +$41.8K |
|
1485
DHI Group
DHX
$166M
| $1.38M | ﹤0.01% |
360,217
| – | – |
|
1486
NMI Holdings
NMIH
$3.25B
| $1.38M | ﹤0.01% |
53,369
+39,138
| +275% | +$948K |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
107,027
+51,406
| +92% | +$634K |
|
1488
ESCO Technologies
ESE
$8.49B
| $1.37M | ﹤0.01% |
+13,181
| New | +$1.27M |
|
1489
Service Corp International
SCI
$11.4B
| $1.36M | ﹤0.01% |
21,058
-5,199
| -20% | -$347K |
|
|
BWIN
1490
Baldwin Insurance Group
BWIN
$2.58B
| $1.35M | ﹤0.01% |
54,624
-266,477
| -83% | -$6.31M |
|
1491
Goodyear
GT
$2.07B
| $1.35M | ﹤0.01% |
98,628
+48,248
| +96% | +$603K |
|
1492
Eastman Chemical
EMN
$7.8B
| $1.34M | ﹤0.01% |
16,038
-678
| -4% | -$55.1K |
|
|
SAND
1493
DELISTED
Sandstorm Gold
SAND
| $1.34M | ﹤0.01% |
261,925
-2,400
| -0.9% | -$13.4K |
|
1494
Murphy Oil
MUR
$5.58B
| $1.34M | ﹤0.01% |
35,029
+2,589
| +8% | +$95.6K |
|
1495
Frontdoor
FTDR
$5.02B
| $1.34M | ﹤0.01% |
+42,046
| New | +$1.25M |
|
1496
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.34M | ﹤0.01% |
27,360
| – | – |
|
1497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.34M | ﹤0.01% |
12,199
-55
| -0.4% | -$5.79K |
|
1498
O-I Glass
OI
$1.39B
| $1.32M | ﹤0.01% |
62,005
+39,983
| +182% | +$863K |
|
1499
AMN Healthcare
AMN
$1.28B
| $1.32M | ﹤0.01% |
12,094
+2,911
| +32% | +$276K |
|
1500
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.31M | ﹤0.01% |
20,931
-523
| -2% | -$32.7K |
|
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.