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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63B
| $356M | 0.17% |
11,719,243
+2,781,842
| +31% | +$86.4M |
|
152
D.R. Horton
DHI
$40.8B
| $354M | 0.17% |
2,909,684
-1,183,742
| -29% | -$129M |
|
153
Regeneron Pharmaceuticals
REGN
$69.6B
| $351M | 0.17% |
488,664
-1,120
| -0.2% | -$864K |
|
154
IBM
IBM
$203B
| $348M | 0.17% |
2,602,786
+1,929,661
| +287% | +$249M |
|
155
Snowflake
SNOW
$93.3B
| $346M | 0.16% |
1,967,921
-244,172
| -11% | -$39.7M |
|
156
DuPont de Nemours
DD
$18.7B
| $346M | 0.16% |
3,854,176
-717,011
| -16% | -$61.7M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$186B
| $343M | 0.16% |
5,081,984
+3,996
| +0.1% | +$271K |
|
158
monday.com
MNDY
$3.24B
| $342M | 0.16% |
1,996,361
-975
| -0% | -$146K |
|
159
MSCI
MSCI
$40.6B
| $341M | 0.16% |
726,884
-316,925
| -30% | -$155M |
|
160
Bristol-Myers Squibb
BMY
$127B
| $340M | 0.16% |
5,322,434
+1,569,932
| +42% | +$105M |
|
161
Inspire Medical Systems
INSP
$1.44B
| $339M | 0.16% |
1,045,296
+2,720
| +0.3% | +$777K |
|
162
BILL Holdings
BILL
$4.32B
| $339M | 0.16% |
2,896,977
+18,922
| +0.7% | +$1.8M |
|
163
Chipotle Mexican Grill
CMG
$40.7B
| $330M | 0.16% |
7,723,000
-749,750
| -9% | -$29.7M |
|
164
JB Hunt Transport Services
JBHT
$27.3B
| $329M | 0.16% |
1,818,299
-6,390
| -0.4% | -$1.11M |
|
165
Republic Services
RSG
$66.5B
| $328M | 0.16% |
2,142,708
+40,212
| +2% | +$5.75M |
|
166
Amphenol
APH
$191B
| $328M | 0.16% |
7,720,744
+476,906
| +7% | +$18.5M |
|
167
Costco
COST
$414B
| $327M | 0.16% |
607,139
-55,510
| -8% | -$28.1M |
|
168
Lattice Semiconductor
LSCC
$18.3B
| $326M | 0.16% |
3,395,904
+702,991
| +26% | +$60.5M |
|
169
Nasdaq
NDAQ
$52.3B
| $323M | 0.15% |
6,477,638
+409,980
| +7% | +$22.2M |
|
|
AXON
170
Axon Enterprise
AXON
$40.3B
| $321M | 0.15% |
1,646,292
+393,824
| +31% | +$81.6M |
|
171
Dollar Tree
DLTR
$23.1B
| $318M | 0.15% |
2,217,374
+12,241
| +0.6% | +$1.8M |
|
172
Entergy
ETR
$54B
| $317M | 0.15% |
6,509,906
+461,338
| +8% | +$23.9M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52.2B
| $316M | 0.15% |
12,057,866
+3,182,756
| +36% | +$82M |
|
174
Ares Management
ARES
$28B
| $307M | 0.15% |
3,188,966
+12,029
| +0.4% | +$1.04M |
|
175
CrowdStrike
CRWD
$187B
| $306M | 0.15% |
8,335,996
+1,305,464
| +19% | +$45.5M |
|
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.