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 | |
|---|---|---|---|---|---|---|
|
TXNM
1726
TXNM Energy Inc
TXNM
$6.47B
| $727K | ﹤0.01% |
16,128
+338
| +2% | +$15.9K |
|
1727
Embecta
EMBC
$195M
| $726K | ﹤0.01% |
33,621
+26,216
| +354% | +$715K |
|
|
BERY
1728
DELISTED
Berry Global Group, Inc.
BERY
| $723K | ﹤0.01% |
+12,234
| New | +$668K |
|
1729
Corebridge Financial
CRBG
$14.1B
| $722K | ﹤0.01% |
+40,908
| New | +$682K |
|
1730
Okta
OKTA
$24.1B
| $722K | ﹤0.01% |
10,413
+4
| +0% | +$304 |
|
|
PR
1731
Permian Resources
PR
$17.9B
| $722K | ﹤0.01% |
65,836
+51,079
| +346% | +$522K |
|
1732
UMB Financial
UMBF
$10.7B
| $721K | ﹤0.01% |
+11,832
| New | +$706K |
|
1733
DNOW Inc
DNOW
$2.63B
| $720K | ﹤0.01% |
69,515
-307
| -0.4% | -$3.08K |
|
1734
MPLX
MPLX
$59.5B
| $720K | ﹤0.01% |
21,210
| – | – |
|
1735
Sally Beauty Holdings
SBH
$1.4B
| $719K | ﹤0.01% |
+58,243
| New | +$739K |
|
1736
Zillow
Z
$7.04B
| $716K | ﹤0.01% |
14,246
+298
| +2% | +$13.7K |
|
1737
City Holding Co
CHCO
$1.97B
| $716K | ﹤0.01% |
+7,956
| New | +$722K |
|
1738
Intellia Therapeutics
NTLA
$1.5B
| $714K | ﹤0.01% |
17,511
+7,642
| +77% | +$310K |
|
1739
Full Truck Alliance
YMM
$9.56B
| $714K | ﹤0.01% |
114,801
+1,815
| +2% | +$11.7K |
|
|
FYBR
1740
DELISTED
Frontier Communications
FYBR
| $714K | ﹤0.01% |
+38,292
| New | +$719K |
|
1741
Hilltop Holdings
HTH
$2.29B
| $711K | ﹤0.01% |
+22,589
| New | +$692K |
|
1742
St. Joe Company
JOE
$3.57B
| $709K | ﹤0.01% |
+14,675
| New | +$639K |
|
1743
Ralph Lauren
RL
$22.2B
| $708K | ﹤0.01% |
5,742
+1,974
| +52% | +$228K |
|
1744
Bloom Energy
BE
$52.6B
| $704K | ﹤0.01% |
+43,043
| New | +$696K |
|
1745
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $703K | ﹤0.01% |
20,412
| – | – |
|
1746
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $702K | ﹤0.01% |
15,210
-130
| -0.8% | -$6.02K |
|
|
MZTI
1747
The Marzetti Company
MZTI
$2.94B
| $700K | ﹤0.01% |
3,481
+101
| +3% | +$20.5K |
|
1748
Griffon
GFF
$4.16B
| $699K | ﹤0.01% |
+17,335
| New | +$569K |
|
1749
Kyndryl
KD
$2.66B
| $696K | ﹤0.01% |
52,422
+40,485
| +339% | +$548K |
|
1750
HUB Group
HUBG
$3.01B
| $694K | ﹤0.01% |
+17,292
| New | +$669K |
|
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.