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 | |
|---|---|---|---|---|---|---|
1626
Pacific Biosciences
PACB
$422M
| $903K | ﹤0.01% |
+67,920
| New | +$825K |
|
1627
Xencor
XNCR
$1.44B
| $900K | ﹤0.01% |
36,063
+25,661
| +247% | +$698K |
|
1628
California Resources
CRC
$4.75B
| $900K | ﹤0.01% |
19,873
+13,402
| +207% | +$544K |
|
|
DVAX
1629
DELISTED
Dynavax Technologies
DVAX
| $899K | ﹤0.01% |
69,609
+58,986
| +555% | +$672K |
|
1630
Covenant Logistics
CVLG
$1.18B
| $897K | ﹤0.01% |
40,922
+8,122
| +25% | +$157K |
|
1631
Schrodinger
SDGR
$1.12B
| $894K | ﹤0.01% |
+17,907
| New | +$605K |
|
1632
BioLife Solutions
BLFS
$1.46B
| $891K | ﹤0.01% |
40,303
+12,369
| +44% | +$261K |
|
1633
Blackbaud
BLKB
$1.5B
| $889K | ﹤0.01% |
+12,483
| New | +$877K |
|
1634
AdvanSix
ASIX
$567M
| $888K | ﹤0.01% |
25,378
+12,742
| +101% | +$462K |
|
1635
Magnite
MGNI
$2.65B
| $884K | ﹤0.01% |
+64,743
| New | +$721K |
|
1636
Concentrix
CNXC
$1.36B
| $883K | ﹤0.01% |
+10,931
| New | +$1.02M |
|
1637
ABM Industries
ABM
$2.8B
| $882K | ﹤0.01% |
+20,689
| New | +$897K |
|
1638
NBT Bancorp
NBTB
$2.72B
| $879K | ﹤0.01% |
+27,601
| New | +$923K |
|
|
ODP
1639
DELISTED
ODP
ODP
| $879K | ﹤0.01% |
+18,775
| New | +$806K |
|
1640
Supernus Pharmaceuticals
SUPN
$2.68B
| $878K | ﹤0.01% |
29,205
+23,624
| +423% | +$827K |
|
1641
OSI Systems
OSIS
$3.57B
| $877K | ﹤0.01% |
+7,442
| New | +$854K |
|
1642
iShares Semiconductor ETF
SOXX
$44.2B
| $873K | ﹤0.01% |
5,163
+636
| +14% | +$95.4K |
|
1643
Apogee Enterprises
APOG
$850M
| $872K | ﹤0.01% |
18,369
-126,063
| -87% | -$5.26M |
|
1644
Vericel Corp
VCEL
$2.3B
| $872K | ﹤0.01% |
+23,200
| New | +$763K |
|
1645
Apple Hospitality REIT
APLE
$3.96B
| $871K | ﹤0.01% |
57,639
+319
| +0.6% | +$4.84K |
|
1646
Standex International
SXI
$3.68B
| $864K | ﹤0.01% |
+6,105
| New | +$806K |
|
1647
Verra Mobility
VRRM
$615M
| $863K | ﹤0.01% |
43,754
+42
| +0.1% | +$742 |
|
1648
DHT Holdings
DHT
$2.97B
| $856K | ﹤0.01% |
100,367
+47,270
| +89% | +$414K |
|
1649
The Bancorp
TBBK
$2.79B
| $856K | ﹤0.01% |
+26,219
| New | +$807K |
|
1650
Aurinia Pharmaceuticals
AUPH
$1.97B
| $854K | ﹤0.01% |
+88,264
| New | +$916K |
|
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.