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 | |
|---|---|---|---|---|---|---|
1901
IDEAYA Biosciences
IDYA
$3.41B
| $523K | ﹤0.01% |
+22,260
| New | +$458K |
|
1902
Sylvamo
SLVM
$1.52B
| $522K | ﹤0.01% |
12,914
+3,250
| +34% | +$140K |
|
1903
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $520K | ﹤0.01% |
11,025
-123
| -1% | -$5.86K |
|
1904
TAL Education Group
TAL
$5.71B
| $518K | ﹤0.01% |
86,960
+78
| +0.1% | +$467 |
|
|
FOCS
1905
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $518K | ﹤0.01% |
9,865
+296
| +3% | +$15.4K |
|
|
PPTA
1906
Perpetua Resources
PPTA
$2.23B
| $515K | ﹤0.01% |
140,670
-45,000
| -24% | -$207K |
|
1907
DigitalOcean
DOCN
$14.4B
| $513K | ﹤0.01% |
12,777
-23
| -0.2% | -$848 |
|
1908
Carter Bankshares
CARE
$756M
| $512K | ﹤0.01% |
34,602
| – | – |
|
1909
Option Care Health
OPCH
$3.4B
| $511K | ﹤0.01% |
15,721
+9,240
| +143% | +$279K |
|
1910
MannKind Corp
MNKD
$1.28B
| $510K | ﹤0.01% |
+125,185
| New | +$522K |
|
|
SLCA
1911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $509K | ﹤0.01% |
+41,942
| New | +$518K |
|
1912
CRA International
CRAI
$1.1B
| $508K | ﹤0.01% |
4,985
+17
| +0.3% | +$1.71K |
|
1913
Enovix
ENVX
$862M
| $508K | ﹤0.01% |
+32,167
| New | +$374K |
|
1914
United Natural Foods
UNFI
$3.01B
| $506K | ﹤0.01% |
+25,907
| New | +$651K |
|
1915
Marcus Corp
MCS
$732M
| $506K | ﹤0.01% |
34,149
+10,991
| +47% | +$178K |
|
1916
JD.com
JD
$40.8B
| $503K | ﹤0.01% |
14,752
-2,580
| -15% | -$93.9K |
|
1917
Antero Resources
AR
$10.9B
| $503K | ﹤0.01% |
21,827
+1,996
| +10% | +$44.3K |
|
1918
RELX
RELX
$60.1B
| $502K | ﹤0.01% |
15,020
+2,614
| +21% | +$84.1K |
|
1919
RPC Inc
RES
$1.24B
| $502K | ﹤0.01% |
70,214
+36,152
| +106% | +$265K |
|
1920
Sweetgreen
SG
$713M
| $501K | ﹤0.01% |
+39,058
| New | +$361K |
|
1921
Algonquin Power & Utilities
AQN
$4.69B
| $500K | ﹤0.01% |
60,450
-790
| -1% | -$6.71K |
|
1922
OceanFirst Financial
OCFC
$1.7B
| $496K | ﹤0.01% |
+31,731
| New | +$495K |
|
|
MRC
1923
DELISTED
MRC Global
MRC
| $493K | ﹤0.01% |
48,972
-24
| -0% | -$227 |
|
1924
CleanSpark
CLSK
$3.73B
| $491K | ﹤0.01% |
114,414
+41,414
| +57% | +$166K |
|
1925
8x8 Inc
EGHT
$247M
| $491K | ﹤0.01% |
116,003
+55,356
| +91% | +$199K |
|
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.