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 | |
|---|---|---|---|---|---|---|
1751
Antero Midstream
AM
$10.8B
| $694K | ﹤0.01% |
59,821
+11,548
| +24% | +$123K |
|
1752
Madrigal Pharmaceuticals
MDGL
$12.6B
| $689K | ﹤0.01% |
2,984
+2,096
| +236% | +$568K |
|
1753
MINISO
MNSO
$3.64B
| $688K | ﹤0.01% |
40,523
+15,091
| +59% | +$252K |
|
1754
Cannae Holdings
CNNE
$647M
| $687K | ﹤0.01% |
33,970
-95
| -0.3% | -$1.82K |
|
1755
Perdoceo Education
PRDO
$1.9B
| $686K | ﹤0.01% |
55,940
+33,164
| +146% | +$417K |
|
1756
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $685K | ﹤0.01% |
12,904
-885
| -6% | -$46.9K |
|
1757
John Wiley & Sons Class A
WLY
$2.52B
| $685K | ﹤0.01% |
+20,125
| New | +$733K |
|
1758
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $683K | ﹤0.01% |
7,074
-90
| -1% | -$8.85K |
|
1759
National Vision
EYE
$1.6B
| $683K | ﹤0.01% |
+28,114
| New | +$654K |
|
1760
Travel + Leisure Co
TNL
$4.54B
| $682K | ﹤0.01% |
+16,909
| New | +$651K |
|
1761
Barrett Business Services
BBSI
$976M
| $681K | ﹤0.01% |
31,228
+13,224
| +73% | +$283K |
|
1762
Cavco Industries
CVCO
$4.39B
| $681K | ﹤0.01% |
+2,307
| New | +$663K |
|
1763
Ligand Pharmaceuticals
LGND
$6.02B
| $680K | ﹤0.01% |
+9,437
| New | +$708K |
|
1764
Empire State Realty Trust
ESRT
$976M
| $680K | ﹤0.01% |
+90,820
| New | +$573K |
|
1765
Shutterstock
SSTK
$205M
| $678K | ﹤0.01% |
+13,925
| New | +$794K |
|
1766
APi Group
APG
$17.1B
| $675K | ﹤0.01% |
37,142
+10,860
| +41% | +$168K |
|
1767
Cars.com
CARS
$641M
| $674K | ﹤0.01% |
+34,024
| New | +$640K |
|
1768
iHeartMedia
IHRT
$535M
| $673K | ﹤0.01% |
184,919
+44,578
| +32% | +$148K |
|
|
VRE
1769
DELISTED
Veris Residential
VRE
| $673K | ﹤0.01% |
+41,914
| New | +$678K |
|
1770
Blackstone Mortgage Trust
BXMT
$2.82B
| $671K | ﹤0.01% |
32,264
+21,377
| +196% | +$393K |
|
1771
Equillium
EQ
$157M
| $671K | ﹤0.01% |
895,000
| – | – |
|
1772
Omnicell
OMCL
$1.86B
| $671K | ﹤0.01% |
9,106
+4,716
| +107% | +$318K |
|
1773
Dycom Industries
DY
$12.9B
| $671K | ﹤0.01% |
5,902
-4
| -0.1% | -$395 |
|
|
RDFN
1774
DELISTED
Redfin
RDFN
| $668K | ﹤0.01% |
+53,815
| New | +$524K |
|
1775
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $668K | ﹤0.01% |
25,514
+100
| +0.4% | +$2.44K |
|
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.