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 | |
|---|---|---|---|---|---|---|
|
PRO
1826
DELISTED
PROS Holdings
PRO
| $616K | ﹤0.01% |
+20,012
| New | +$563K |
|
1827
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $616K | ﹤0.01% |
3,958
-770
| -16% | -$115K |
|
1828
Cohen & Steers
CNS
$4.18B
| $615K | ﹤0.01% |
10,602
-196
| -2% | -$11.4K |
|
1829
Amylyx Pharmaceuticals
AMLX
$2.05B
| $614K | ﹤0.01% |
+28,486
| New | +$769K |
|
1830
Pathward Financial
CASH
$1.81B
| $614K | ﹤0.01% |
+13,242
| New | +$594K |
|
1831
AtaiBeckley Inc
ATAI
$2.66B
| $613K | ﹤0.01% |
356,357
| – | – |
|
1832
Clearwater Paper
CLW
$271M
| $610K | ﹤0.01% |
19,465
+8,045
| +70% | +$260K |
|
|
AHRT
1833
AH Realty Trust
AHRT
$534M
| $607K | ﹤0.01% |
51,979
-15,278
| -23% | -$178K |
|
1834
Whirlpool
WHR
$2.42B
| $607K | ﹤0.01% |
4,080
-5,337
| -57% | -$733K |
|
1835
TriNet
TNET
$2.84B
| $606K | ﹤0.01% |
6,386
+570
| +10% | +$51.9K |
|
1836
Malibu Boats
MBUU
$544M
| $605K | ﹤0.01% |
+10,309
| New | +$579K |
|
1837
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $603K | ﹤0.01% |
+25,000
| New | +$604K |
|
1838
Orion
OEC
$394M
| $603K | ﹤0.01% |
+28,400
| New | +$685K |
|
1839
The GEO Group
GEO
$4.13B
| $602K | ﹤0.01% |
84,069
+56,109
| +201% | +$435K |
|
1840
Green Brick Partners
GRBK
$3.13B
| $600K | ﹤0.01% |
+10,560
| New | +$491K |
|
1841
Royal Gold
RGLD
$17.1B
| $599K | ﹤0.01% |
+5,220
| New | +$672K |
|
1842
Golar LNG
GLNG
$4.95B
| $596K | ﹤0.01% |
29,542
+3,474
| +13% | +$74.7K |
|
1843
VanEck Agribusiness ETF
MOO
$989M
| $596K | ﹤0.01% |
7,287
| – | – |
|
1844
Hain Celestial
HAIN
$47.8M
| $594K | ﹤0.01% |
+47,504
| New | +$699K |
|
1845
Liberty Latin America Class C
LILAK
$1.5B
| $594K | ﹤0.01% |
75,813
+64,750
| +585% | +$483K |
|
1846
Gulfport Energy Corp
GPOR
$2.83B
| $593K | ﹤0.01% |
+5,648
| New | +$524K |
|
1847
Cracker Barrel
CBRL
$1.2B
| $591K | ﹤0.01% |
6,340
+4,397
| +226% | +$452K |
|
1848
Xometry
XMTR
$4.77B
| $590K | ﹤0.01% |
27,853
+16,971
| +156% | +$297K |
|
1849
RLJ Lodging Trust
RLJ
$1.87B
| $590K | ﹤0.01% |
57,414
+3,375
| +6% | +$35K |
|
1850
Savara
SVRA
$1.13B
| $587K | ﹤0.01% |
183,880
| – | – |
|
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.