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 | |
|---|---|---|---|---|---|---|
2151
Univest Financial
UVSP
$1.23B
| $303K | ﹤0.01% |
+16,785
| New | +$329K |
|
2152
RadNet
RDNT
$4.84B
| $301K | ﹤0.01% |
+9,238
| New | +$268K |
|
2153
Clear Secure
YOU
$5.26B
| $301K | ﹤0.01% |
+13,001
| New | +$321K |
|
2154
Cognex
CGNX
$10.3B
| $301K | ﹤0.01% |
5,370
+160
| +3% | +$8.28K |
|
2155
ACM Research
ACMR
$5.83B
| $300K | ﹤0.01% |
+22,940
| New | +$242K |
|
2156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $299K | ﹤0.01% |
3,597
+1,000
| +39% | +$76K |
|
2157
Fastly Inc
FSLY
$3.17B
| $298K | ﹤0.01% |
+18,901
| New | +$290K |
|
2158
Midland States Bancorp
MSBI
$669M
| $298K | ﹤0.01% |
14,969
-62
| -0.4% | -$1.25K |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $298K | ﹤0.01% |
7,608
-18
| -0.2% | -$648 |
|
|
GES
2160
DELISTED
Guess Inc
GES
| $297K | ﹤0.01% |
+15,265
| New | +$294K |
|
2161
Tactile Systems Technology
TCMD
$620M
| $297K | ﹤0.01% |
+11,898
| New | +$247K |
|
2162
Amalgamated Financial
AMAL
$1.48B
| $296K | ﹤0.01% |
+18,410
| New | +$296K |
|
2163
Center Bancorp
CNOB
$1.63B
| $295K | ﹤0.01% |
+17,796
| New | +$278K |
|
|
ESTE
2164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $295K | ﹤0.01% |
+20,643
| New | +$276K |
|
2165
Intapp
INTA
$2.12B
| $294K | ﹤0.01% |
7,005
-18,056
| -72% | -$778K |
|
2166
ESAB
ESAB
$5.25B
| $292K | ﹤0.01% |
+4,386
| New | +$266K |
|
2167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $291K | ﹤0.01% |
8,241
| – | – |
|
2168
CareDx
CDNA
$1.92B
| $290K | ﹤0.01% |
+34,157
| New | +$285K |
|
2169
PureCycle Technologies
PCT
$1.17B
| $290K | ﹤0.01% |
+27,112
| New | +$196K |
|
2170
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $288K | ﹤0.01% |
+12,708
| New | +$295K |
|
2171
HealthStream
HSTM
$793M
| $288K | ﹤0.01% |
+11,734
| New | +$291K |
|
2172
Hyster-Yale Materials Handling
HY
$593M
| $288K | ﹤0.01% |
+5,156
| New | +$264K |
|
2173
Vanguard Total World Stock ETF
VT
$76.3B
| $287K | ﹤0.01% |
2,960
-590
| -17% | -$55.3K |
|
2174
NovoCure
NVCR
$2.04B
| $286K | ﹤0.01% |
6,902
+1,083
| +19% | +$67.2K |
|
|
DEN
2175
DELISTED
Denbury Inc.
DEN
| $286K | ﹤0.01% |
3,314
+4
| +0.1% | +$362 |
|
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.