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 | |
|---|---|---|---|---|---|---|
1801
Matthews International
MATW
$864M
| $643K | ﹤0.01% |
+15,087
| New | +$585K |
|
1802
Federal Agricultural Mortgage
AGM
$2.27B
| $642K | ﹤0.01% |
+4,467
| New | +$613K |
|
|
GTLS
1803
DELISTED
Chart Industries
GTLS
| $640K | ﹤0.01% |
+4,008
| New | +$512K |
|
1804
Diamondrock Hospitality Co
DRH
$2.63B
| $640K | ﹤0.01% |
79,861
+469
| +0.6% | +$3.79K |
|
1805
Chord Energy
CHRD
$7.79B
| $639K | ﹤0.01% |
4,157
+695
| +20% | +$101K |
|
1806
Oxford Industries
OXM
$577M
| $639K | ﹤0.01% |
+6,492
| New | +$665K |
|
1807
CorVel
CRVL
$3.05B
| $637K | ﹤0.01% |
9,882
+87
| +0.9% | +$5.82K |
|
1808
Western Digital
WDC
$179B
| $637K | ﹤0.01% |
22,216
+3,197
| +17% | +$88.9K |
|
1809
HNI Corp
HNI
$3B
| $634K | ﹤0.01% |
+22,507
| New | +$598K |
|
1810
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $634K | ﹤0.01% |
19,486
-1,000
| -5% | -$32.6K |
|
1811
John B. Sanfilippo & Son
JBSS
$949M
| $633K | ﹤0.01% |
5,401
+942
| +21% | +$106K |
|
1812
La-Z-Boy
LZB
$1.59B
| $632K | ﹤0.01% |
+22,052
| New | +$616K |
|
1813
Stride
LRN
$3.69B
| $630K | ﹤0.01% |
+16,935
| New | +$678K |
|
1814
DocGo
DCGO
$58.9M
| $630K | ﹤0.01% |
67,246
+43,516
| +183% | +$382K |
|
|
MDRX
1815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $629K | ﹤0.01% |
49,881
+34,919
| +233% | +$424K |
|
1816
Marten Transport
MRTN
$1.33B
| $626K | ﹤0.01% |
+29,108
| New | +$612K |
|
1817
Domino's
DPZ
$11B
| $625K | ﹤0.01% |
1,856
+182
| +11% | +$57.4K |
|
1818
Credo Technology Group
CRDO
$39.7B
| $623K | ﹤0.01% |
+35,912
| New | +$427K |
|
1819
Towne Bank
TOWN
$3.35B
| $621K | ﹤0.01% |
+26,724
| New | +$642K |
|
1820
Titan International
TWI
$516M
| $621K | ﹤0.01% |
54,075
-96
| -0.2% | -$1.02K |
|
1821
Box
BOX
$4.02B
| $621K | ﹤0.01% |
21,121
+1,991
| +10% | +$55.1K |
|
1822
Fox Factory Holding Corp
FOXF
$776M
| $619K | ﹤0.01% |
+5,702
| New | +$583K |
|
1823
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $618K | ﹤0.01% |
6,329
| – | – |
|
1824
Simpson Manufacturing
SSD
$7.98B
| $617K | ﹤0.01% |
4,452
+726
| +19% | +$89.2K |
|
1825
BlackLine
BL
$1.69B
| $617K | ﹤0.01% |
11,456
+11,296
| +7,060% | +$627K |
|
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.