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 | |
|---|---|---|---|---|---|---|
1576
Warrior Met Coal
HCC
$4.23B
| $1.05M | ﹤0.01% |
+26,860
| New | +$973K |
|
1577
Vanguard Information Technology ETF
VGT
$139B
| $1.05M | ﹤0.01% |
18,928
+192
| +1% | +$9.64K |
|
1578
AB InBev
BUD
$158B
| $1.05M | ﹤0.01% |
18,437
-1,104
| -6% | -$66.8K |
|
1579
California Water Service
CWT
$3.04B
| $1.04M | ﹤0.01% |
20,176
+15,864
| +368% | +$890K |
|
1580
SunCoke Energy
SXC
$757M
| $1.04M | ﹤0.01% |
131,896
+40,477
| +44% | +$318K |
|
1581
Brink's
BCO
$5.02B
| $1.03M | ﹤0.01% |
+15,239
| New | +$1.02M |
|
1582
Seagate
STX
$193B
| $1.03M | ﹤0.01% |
16,674
-277,332
| -94% | -$16.9M |
|
1583
Exponent
EXPO
$2.98B
| $1.03M | ﹤0.01% |
11,029
+5,408
| +96% | +$509K |
|
|
ARCH
1584
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
+9,120
| New | +$1.09M |
|
1585
Opendoor
OPEN
$3.69B
| $1.03M | ﹤0.01% |
264,055
+239,565
| +978% | +$520K |
|
1586
CareCloud
CCLD
$94.3M
| $1.02M | ﹤0.01% |
346,708
| – | – |
|
1587
SES AI
SES
$186M
| $1.02M | ﹤0.01% |
418,157
-40,943
| -9% | -$79.3K |
|
|
IMGN
1588
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
+53,686
| New | +$634K |
|
1589
Franklin Income Focus ETF
INCM
$1.66B
| $1.01M | ﹤0.01% |
+40,000
| New | +$1M |
|
1590
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.01M | ﹤0.01% |
+15,658
| New | +$1.23M |
|
1591
Bank of Hawaii
BOH
$3.33B
| $998K | ﹤0.01% |
24,199
-811
| -3% | -$35.9K |
|
|
VSXY
1592
Victoria's Secret
VSXY
$6.64B
| $997K | ﹤0.01% |
57,200
+49,221
| +617% | +$1.24M |
|
1593
Palantir
PLTR
$295B
| $996K | ﹤0.01% |
64,955
+1,615
| +3% | +$18.4K |
|
1594
Mine Safety
MSA
$6.74B
| $988K | ﹤0.01% |
+5,679
| New | +$813K |
|
1595
Consolidated Water Co
CWCO
$469M
| $983K | ﹤0.01% |
40,582
+15,949
| +65% | +$309K |
|
1596
SandRidge Energy
SD
$510M
| $981K | ﹤0.01% |
64,336
+20,823
| +48% | +$306K |
|
1597
Skywest
SKYW
$4.11B
| $981K | ﹤0.01% |
+24,087
| New | +$716K |
|
1598
LivaNova
LIVN
$4.3B
| $981K | ﹤0.01% |
19,070
-67,732
| -78% | -$3.18M |
|
1599
Myriad Genetics
MYGN
$530M
| $979K | ﹤0.01% |
+42,247
| New | +$922K |
|
1600
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $979K | ﹤0.01% |
4,262
-505
| -11% | -$110K |
|
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.