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 | |
|---|---|---|---|---|---|---|
|
GTM
2076
ZoomInfo Technologies
GTM
$861M
| $356K | ﹤0.01% |
14,027
+1,428
| +11% | +$33.8K |
|
|
WSR
2077
DELISTED
Whitestone REIT
WSR
| $356K | ﹤0.01% |
+36,655
| New | +$330K |
|
2078
Jakks Pacific
JAKK
$280M
| $355K | ﹤0.01% |
17,799
+99
| +0.6% | +$2.14K |
|
2079
Argan
AGX
$7.98B
| $355K | ﹤0.01% |
8,996
-13
| -0.1% | -$526 |
|
2080
Star Bulk Carriers
SBLK
$3.14B
| $354K | ﹤0.01% |
20,022
-416
| -2% | -$8.01K |
|
|
INFN
2081
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | ﹤0.01% |
+73,244
| New | +$403K |
|
2082
DNP Select Income Fund
DNP
$4.18B
| $353K | ﹤0.01% |
33,722
| – | – |
|
2083
Revolve Group
RVLV
$1.79B
| $351K | ﹤0.01% |
+21,394
| New | +$399K |
|
2084
Voyager Therapeutics
VYGR
$187M
| $350K | ﹤0.01% |
30,581
+12,772
| +72% | +$132K |
|
|
BRY
2085
DELISTED
Berry Corp
BRY
| $350K | ﹤0.01% |
+50,813
| New | +$366K |
|
2086
Cogent Communications
CCOI
$594M
| $349K | ﹤0.01% |
5,191
+240
| +5% | +$15.7K |
|
|
HPP
2087
Hudson Pacific Properties
HPP
$834M
| $349K | ﹤0.01% |
+11,808
| New | +$422K |
|
2088
Axsome Therapeutics
AXSM
$12.4B
| $348K | ﹤0.01% |
4,841
+1,498
| +45% | +$111K |
|
2089
Credit Acceptance
CACC
$6B
| $346K | ﹤0.01% |
682
+143
| +27% | +$66.9K |
|
|
SCS
2090
DELISTED
Steelcase
SCS
| $346K | ﹤0.01% |
+44,821
| New | +$339K |
|
2091
MacroGenics
MGNX
$235M
| $345K | ﹤0.01% |
64,536
+30,299
| +88% | +$187K |
|
2092
Zeta Global
ZETA
$4.77B
| $345K | ﹤0.01% |
+40,358
| New | +$369K |
|
|
DMC
2093
Del Monte Corp
DMC
$1.35B
| $344K | ﹤0.01% |
+13,396
| New | +$370K |
|
2094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $344K | ﹤0.01% |
+17,670
| New | +$337K |
|
|
NXGN
2095
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $344K | ﹤0.01% |
21,231
+245
| +1% | +$4.06K |
|
2096
National Grid
NGG
$82.7B
| $343K | ﹤0.01% |
5,401
+416
| +8% | +$27.3K |
|
2097
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $342K | ﹤0.01% |
6,920
+92
| +1% | +$4.53K |
|
2098
Brookdale Senior Living
BKD
$3.62B
| $342K | ﹤0.01% |
+80,991
| New | +$313K |
|
2099
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $342K | ﹤0.01% |
9,675
+9,630
| +21,400% | +$338K |
|
2100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $341K | ﹤0.01% |
+12,290
| New | +$338K |
|
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.