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 | |
|---|---|---|---|---|---|---|
1551
Alpha Metallurgical Resources
AMR
$1.82B
| $1.11M | ﹤0.01% |
+6,762
| New | +$1.03M |
|
1552
Aaon
AAON
$8.41B
| $1.11M | ﹤0.01% |
+17,576
| New | +$1.11M |
|
1553
Northwest Bancshares
NWBI
$2.25B
| $1.11M | ﹤0.01% |
+104,759
| New | +$1.16M |
|
1554
Yext
YEXT
$501M
| $1.11M | ﹤0.01% |
+98,103
| New | +$933K |
|
1555
Acushnet Holdings
GOLF
$6.13B
| $1.11M | ﹤0.01% |
20,259
+14,698
| +264% | +$727K |
|
1556
Jack Henry & Associates
JKHY
$10.7B
| $1.1M | ﹤0.01% |
6,600
-59,188
| -90% | -$9.21M |
|
1557
RB Global
RBA
$20.8B
| $1.1M | ﹤0.01% |
18,385
-1,201,457
| -98% | -$67.7M |
|
1558
Andersons Inc
ANDE
$2.65B
| $1.1M | ﹤0.01% |
23,846
+14,353
| +151% | +$600K |
|
1559
NewMarket
NEU
$7.17B
| $1.09M | ﹤0.01% |
+2,722
| New | +$1.06M |
|
1560
Reynolds Consumer Products
REYN
$5.4B
| $1.09M | ﹤0.01% |
38,730
-9,111
| -19% | -$253K |
|
1561
AXT Inc
AXTI
$3.09B
| $1.09M | ﹤0.01% |
316,900
+62,600
| +25% | +$211K |
|
1562
Eagle Bancorp
EGBN
$867M
| $1.09M | ﹤0.01% |
+51,283
| New | +$1.21M |
|
1563
Coca-Cola Consolidated
COKE
$12.3B
| $1.09M | ﹤0.01% |
17,060
+400
| +2% | +$24.7K |
|
1564
ATN International
ATNI
$361M
| $1.08M | ﹤0.01% |
29,575
+144
| +0.5% | +$5.53K |
|
1565
Axos Financial
AX
$5.45B
| $1.08M | ﹤0.01% |
+27,431
| New | +$1.06M |
|
|
COOP
1566
DELISTED
Mr. Cooper
COOP
| $1.08M | ﹤0.01% |
21,334
+10,139
| +91% | +$465K |
|
1567
Preferred Bank
PFBC
$1.22B
| $1.07M | ﹤0.01% |
+19,508
| New | +$981K |
|
1568
Sonoco
SON
$5.76B
| $1.07M | ﹤0.01% |
18,148
+3,095
| +21% | +$186K |
|
1569
Prestige Consumer Healthcare
PBH
$2.35B
| $1.07M | ﹤0.01% |
18,009
+9,273
| +106% | +$555K |
|
1570
Rogers Communications
RCI
$17.7B
| $1.06M | ﹤0.01% |
23,293
-22,788
| -49% | -$1.07M |
|
1571
Cathay General Bancorp
CATY
$4.2B
| $1.05M | ﹤0.01% |
+32,659
| New | +$1.04M |
|
1572
Brookfield Infrastructure
BIPC
$5.11B
| $1.05M | ﹤0.01% |
23,009
+1,684
| +8% | +$76.5K |
|
1573
iShares Global REIT ETF
REET
$5.12B
| $1.05M | ﹤0.01% |
45,648
| – | – |
|
1574
CNA Financial
CNA
$14.5B
| $1.05M | ﹤0.01% |
27,143
+2,552
| +10% | +$99.4K |
|
1575
Carnival Corporation Ltd
CCL
$36.1B
| $1.05M | ﹤0.01% |
55,583
+1,746
| +3% | +$20.4K |
|
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.