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 | |
|---|---|---|---|---|---|---|
2126
Hudbay
HBM
$9.92B
| $322K | ﹤0.01% |
67,163
-23,290
| -26% | -$114K |
|
|
IAS
2127
DELISTED
Integral Ad Science
IAS
| $321K | ﹤0.01% |
+17,872
| New | +$302K |
|
2128
Ambarella
AMBA
$2.99B
| $321K | ﹤0.01% |
+3,840
| New | +$281K |
|
|
CVSA
2129
Covista Inc
CVSA
$3.94B
| $320K | ﹤0.01% |
+9,319
| New | +$373K |
|
2130
Rayonier Advanced Materials
RYAM
$565M
| $320K | ﹤0.01% |
74,750
+29,911
| +67% | +$141K |
|
2131
Mesa Laboratories
MLAB
$539M
| $319K | ﹤0.01% |
+2,483
| New | +$378K |
|
|
AMK
2132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $319K | ﹤0.01% |
+10,746
| New | +$316K |
|
2133
Rayonier
RYN
$6.49B
| $318K | ﹤0.01% |
11,156
+38
| +0.3% | +$1.06K |
|
2134
Orion Group Holdings
ORN
$514M
| $317K | ﹤0.01% |
112,926
| – | – |
|
|
XRN
2135
Chiron Real Estate Inc
XRN
$544M
| $316K | ﹤0.01% |
+6,924
| New | +$313K |
|
|
ATSG
2136
DELISTED
Air Transport Services Group
ATSG
| $316K | ﹤0.01% |
+16,750
| New | +$312K |
|
2137
NRC Health Common Stock
NRC
$474M
| $315K | ﹤0.01% |
+7,247
| New | +$319K |
|
2138
Valmont Industries
VMI
$9.44B
| $313K | ﹤0.01% |
1,074
-2,433
| -69% | -$703K |
|
2139
Stratasys
SSYS
$697M
| $312K | ﹤0.01% |
17,576
+2,200
| +14% | +$34.4K |
|
2140
RCI Hospitality Holdings
RICK
$199M
| $312K | ﹤0.01% |
+4,100
| New | +$308K |
|
2141
Gray Television
GTN
$407M
| $311K | ﹤0.01% |
+39,448
| New | +$303K |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | ﹤0.01% |
+14,587
| New | +$272K |
|
2143
Lumen
LUMN
$6.53B
| $310K | ﹤0.01% |
136,990
-27,343
| -17% | -$60.2K |
|
2144
Cullen/Frost Bankers
CFR
$10.3B
| $310K | ﹤0.01% |
2,879
-19
| -0.7% | -$1.98K |
|
2145
Strategy Inc
MSTR
$33.5B
| $308K | ﹤0.01% |
+9,000
| New | +$273K |
|
2146
Kelly Services Class A
KELYA
$526M
| $308K | ﹤0.01% |
+17,488
| New | +$303K |
|
2147
TTEC Holdings
TTEC
$103M
| $308K | ﹤0.01% |
+9,091
| New | +$312K |
|
2148
Clarivate
CLVT
$1.3B
| $307K | ﹤0.01% |
32,186
-2,056,532
| -98% | -$17.4M |
|
2149
OneSpan
OSPN
$562M
| $306K | ﹤0.01% |
+20,615
| New | +$321K |
|
2150
Telkom Indonesia
TLK
$14.2B
| $304K | ﹤0.01% |
11,399
-9,875
| -46% | -$274K |
|
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.