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 | |
|---|---|---|---|---|---|---|
1526
Federal Realty Investment Trust
FRT
$10.9B
| $1.19M | ﹤0.01% |
12,254
+2,976
| +32% | +$280K |
|
1527
Provident Financial Services
PFS
$3.11B
| $1.18M | ﹤0.01% |
72,520
+28,050
| +63% | +$477K |
|
|
ORAN
1528
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
101,648
+24,695
| +32% | +$300K |
|
1529
Arbor Realty Trust
ABR
$960M
| $1.18M | ﹤0.01% |
+79,452
| New | +$984K |
|
1530
Navient
NAVI
$774M
| $1.17M | ﹤0.01% |
63,183
+41,137
| +187% | +$676K |
|
1531
Lennar Class B
LEN.B
$20B
| $1.17M | ﹤0.01% |
10,877
-991
| -8% | -$93K |
|
1532
MYR Group
MYRG
$5.9B
| $1.17M | ﹤0.01% |
8,426
+5,120
| +155% | +$668K |
|
|
ITIC
1533
Investors Title Co
ITIC
$533M
| $1.16M | ﹤0.01% |
7,933
+4,603
| +138% | +$652K |
|
|
AMWD
1534
DELISTED
American Woodmark
AMWD
| $1.16M | ﹤0.01% |
15,143
+5,333
| +54% | +$310K |
|
1535
Rapid7
RPD
$634M
| $1.15M | ﹤0.01% |
+25,484
| New | +$1.18M |
|
1536
Cameco
CCJ
$38.3B
| $1.15M | ﹤0.01% |
36,829
-2,270
| -6% | -$63.8K |
|
|
EMBK
1537
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.15M | ﹤0.01% |
403,179
-62,000
| -13% | -$173K |
|
1538
H&R Block
HRB
$5.18B
| $1.15M | ﹤0.01% |
36,155
-14,240
| -28% | -$460K |
|
1539
Bankunited
BKU
$3.38B
| $1.15M | ﹤0.01% |
+53,224
| New | +$1.1M |
|
1540
S&T Bancorp
STBA
$1.86B
| $1.14M | ﹤0.01% |
+42,040
| New | +$1.18M |
|
1541
Northrim BanCorp
NRIM
$603M
| $1.14M | ﹤0.01% |
115,600
| – | – |
|
1542
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.14M | ﹤0.01% |
47,404
+16,578
| +54% | +$368K |
|
1543
Protagonist Therapeutics
PTGX
$8.75B
| $1.13M | ﹤0.01% |
41,084
+8,551
| +26% | +$214K |
|
1544
CarGurus
CARG
$3.01B
| $1.13M | ﹤0.01% |
50,124
+30,756
| +159% | +$582K |
|
1545
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.13M | ﹤0.01% |
11,609
+38
| +0.3% | +$3.51K |
|
1546
BlueLinx
BXC
$455M
| $1.13M | ﹤0.01% |
12,053
+3,923
| +48% | +$314K |
|
1547
Cal-Maine
CALM
$4.28B
| $1.13M | ﹤0.01% |
25,056
+19,495
| +351% | +$968K |
|
|
TRTN
1548
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
13,468
+1,112
| +9% | +$90.1K |
|
1549
The Ensign Group
ENSG
$10.1B
| $1.12M | ﹤0.01% |
11,736
-531
| -4% | -$50K |
|
1550
Asbury Automotive
ABG
$4.19B
| $1.12M | ﹤0.01% |
+4,647
| New | +$977K |
|
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.