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 | |
|---|---|---|---|---|---|---|
1926
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $490K | ﹤0.01% |
10,914
+1,639
| +18% | +$70.8K |
|
1927
The Greenbrier Companies
GBX
$1.61B
| $489K | ﹤0.01% |
11,338
-1,297,030
| -99% | -$38.3M |
|
1928
Chegg
CHGG
$108M
| $488K | ﹤0.01% |
54,932
+37,745
| +220% | +$458K |
|
1929
Telephone and Data Systems
TDS
$3.91B
| $488K | ﹤0.01% |
59,258
+47,700
| +413% | +$405K |
|
|
PACW
1930
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
+59,453
| New | +$479K |
|
|
CNR
1931
Core Natural Resources Inc
CNR
$4.19B
| $484K | ﹤0.01% |
+7,133
| New | +$435K |
|
1932
Annaly Capital Management
NLY
$16.9B
| $480K | ﹤0.01% |
23,964
-771,815
| -97% | -$15M |
|
|
EVRI
1933
DELISTED
Everi Holdings
EVRI
| $479K | ﹤0.01% |
+33,157
| New | +$504K |
|
1934
Hanmi Financial
HAFC
$943M
| $477K | ﹤0.01% |
31,933
+27
| +0.1% | +$431 |
|
1935
Madison Square Garden
MSGE
$3.61B
| $475K | ﹤0.01% |
+14,130
| New | +$485K |
|
|
MLNK
1936
DELISTED
MeridianLink
MLNK
| $475K | ﹤0.01% |
22,814
| – | – |
|
1937
Bentley Systems
BSY
$9.54B
| $474K | ﹤0.01% |
8,737
+1,973
| +29% | +$92.1K |
|
1938
Monarch Casino & Resort
MCRI
$2.14B
| $472K | ﹤0.01% |
+6,693
| New | +$467K |
|
|
CIR
1939
DELISTED
CIRCOR International, Inc
CIR
| $470K | ﹤0.01% |
+8,332
| New | +$292K |
|
1940
US Foods
USFD
$21.4B
| $470K | ﹤0.01% |
10,685
+678
| +7% | +$26.9K |
|
1941
Coupang
CPNG
$27.8B
| $470K | ﹤0.01% |
27,019
+1,743
| +7% | +$28.4K |
|
1942
Hawkins
HWKN
$2.91B
| $468K | ﹤0.01% |
+9,806
| New | +$442K |
|
1943
Valaris
VAL
$5.51B
| $467K | ﹤0.01% |
7,421
+773
| +12% | +$46.6K |
|
1944
Astrana Health
ASTH
$2B
| $466K | ﹤0.01% |
+14,755
| New | +$506K |
|
1945
WisdomTree
WT
$2.97B
| $466K | ﹤0.01% |
+67,956
| New | +$454K |
|
|
CCF
1946
DELISTED
Chase Corporation
CCF
| $466K | ﹤0.01% |
+3,844
| New | +$442K |
|
1947
Unifirst Corp
UNF
$5.32B
| $465K | ﹤0.01% |
2,998
-196
| -6% | -$33K |
|
|
RTL
1948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $462K | ﹤0.01% |
+68,296
| New | +$405K |
|
1949
Victory Capital Holdings
VCTR
$6.08B
| $459K | ﹤0.01% |
+14,539
| New | +$449K |
|
1950
Dillards
DDS
$8.87B
| $457K | ﹤0.01% |
1,402
+622
| +80% | +$190K |
|
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.