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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $397K | ﹤0.01% |
5,609
-258
| -4% | -$16.9K |
|
2027
Collegium Pharmaceutical
COLL
$1.14B
| $396K | ﹤0.01% |
+18,444
| New | +$419K |
|
2028
iShares International Treasury Bond ETF
IGOV
$1.34B
| $394K | ﹤0.01% |
9,955
-10,253
| -51% | -$408K |
|
2029
Newmark Group
NMRK
$2.73B
| $394K | ﹤0.01% |
+63,349
| New | +$390K |
|
2030
iRadimed
IRMD
$1.21B
| $394K | ﹤0.01% |
+8,252
| New | +$372K |
|
2031
AdaptHealth
AHCO
$1.46B
| $394K | ﹤0.01% |
+32,359
| New | +$361K |
|
2032
Fomento Económico Mexicano
FMX
$43.3B
| $391K | ﹤0.01% |
3,524
-2,510
| -42% | -$252K |
|
2033
TechTarget
TTGT
$246M
| $390K | ﹤0.01% |
+12,539
| New | +$426K |
|
|
PGRE
2034
DELISTED
Paramount Group
PGRE
| $389K | ﹤0.01% |
+87,859
| New | +$391K |
|
2035
AGNC Investment
AGNC
$12.3B
| $389K | ﹤0.01% |
+38,398
| New | +$373K |
|
2036
Simulations Plus
SLP
$371M
| $389K | ﹤0.01% |
+8,969
| New | +$392K |
|
2037
Grab
GRAB
$13.5B
| $388K | ﹤0.01% |
113,157
+40,369
| +55% | +$126K |
|
2038
Vanguard Health Care ETF
VHT
$18.2B
| $387K | ﹤0.01% |
1,579
+17
| +1% | +$4.14K |
|
2039
Sonic Automotive
SAH
$3.15B
| $386K | ﹤0.01% |
+8,098
| New | +$373K |
|
2040
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $386K | ﹤0.01% |
10,435
| – | – |
|
|
HOUS
2041
DELISTED
Anywhere Real Estate
HOUS
| $386K | ﹤0.01% |
+57,780
| New | +$346K |
|
2042
Enviri
NVRI
$621M
| $386K | ﹤0.01% |
+39,095
| New | +$322K |
|
2043
Comstock Resources
CRK
$3.97B
| $385K | ﹤0.01% |
+33,160
| New | +$345K |
|
2044
Dynatrace
DT
$12.1B
| $384K | ﹤0.01% |
7,463
+408
| +6% | +$19.1K |
|
2045
MiMedx Group
MDXG
$626M
| $384K | ﹤0.01% |
+58,088
| New | +$296K |
|
2046
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $383K | ﹤0.01% |
4,013
| – | – |
|
|
ACLX
2047
DELISTED
Arcellx
ACLX
| $383K | ﹤0.01% |
+12,100
| New | +$463K |
|
2048
Evertec
EVTC
$1.83B
| $382K | ﹤0.01% |
+10,360
| New | +$359K |
|
2049
Health Catalyst
HCAT
$154M
| $381K | ﹤0.01% |
+30,492
| New | +$363K |
|
|
AZEK
2050
DELISTED
The AZEK Co
AZEK
| $381K | ﹤0.01% |
12,583
| – | – |
|
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.