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 | |
|---|---|---|---|---|---|---|
1676
Bio-Rad Laboratories Class A
BIO
$8.42B
| $801K | ﹤0.01% |
2,114
+226
| +12% | +$92K |
|
1677
Huntington Ingalls Industries
HII
$11.3B
| $798K | ﹤0.01% |
3,505
+61
| +2% | +$12.7K |
|
|
ARI
1678
Apollo Commercial Real Estate
ARI
$887M
| $795K | ﹤0.01% |
+70,213
| New | +$709K |
|
1679
Dana Inc
DAN
$2.91B
| $795K | ﹤0.01% |
+46,751
| New | +$682K |
|
1680
ArcBest
ARCB
$3.44B
| $795K | ﹤0.01% |
8,044
+45
| +0.6% | +$4.02K |
|
1681
First Horizon
FHN
$12.1B
| $795K | ﹤0.01% |
70,512
-12,250,967
| -99% | -$164M |
|
1682
KeyCorp
KEY
$24.3B
| $794K | ﹤0.01% |
85,957
+21,730
| +34% | +$227K |
|
1683
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $794K | ﹤0.01% |
25,000
| – | – |
|
1684
Park National Corp
PRK
$3.41B
| $793K | ﹤0.01% |
+7,746
| New | +$822K |
|
1685
Rush Enterprises Class A
RUSHA
$5.95B
| $792K | ﹤0.01% |
19,550
+302
| +2% | +$11.1K |
|
1686
Urban Outfitters
URBN
$5.99B
| $789K | ﹤0.01% |
+23,827
| New | +$695K |
|
1687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $789K | ﹤0.01% |
+20,303
| New | +$755K |
|
1688
iShares USD Green Bond ETF
BGRN
$497M
| $789K | ﹤0.01% |
16,945
+144
| +0.9% | +$6.74K |
|
1689
Parsons
PSN
$6.28B
| $786K | ﹤0.01% |
+16,335
| New | +$745K |
|
1690
Jackson Financial
JXN
$8.32B
| $786K | ﹤0.01% |
25,671
+2,823
| +12% | +$90.9K |
|
1691
Celldex Therapeutics
CLDX
$2.77B
| $780K | ﹤0.01% |
+23,003
| New | +$775K |
|
1692
Archrock
AROC
$6.33B
| $777K | ﹤0.01% |
75,835
+64,046
| +543% | +$632K |
|
1693
PUT
Apple
AAPL
$4.89T
| $776K | ﹤0.01% |
+4,000
| New | +$697K |
|
1694
STMicroelectronics
STM
$46B
| $775K | ﹤0.01% |
15,503
+6,660
| +75% | +$309K |
|
|
BBBY
1695
Bed Bath & Beyond
BBBY
$473M
| $775K | ﹤0.01% |
+26,168
| New | +$483K |
|
|
ELME
1696
Elme Communities
ELME
$132M
| $774K | ﹤0.01% |
+47,103
| New | +$778K |
|
1697
Northern Oil and Gas
NOG
$2.3B
| $772K | ﹤0.01% |
+22,507
| New | +$729K |
|
1698
Peabody Energy
BTU
$2.78B
| $771K | ﹤0.01% |
35,603
+26,509
| +291% | +$587K |
|
1699
Manitowoc
MTW
$516M
| $770K | ﹤0.01% |
40,914
+16,353
| +67% | +$264K |
|
1700
iRhythm Holdings
IRTC
$3.59B
| $768K | ﹤0.01% |
+7,358
| New | +$883K |
|
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.