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 | |
|---|---|---|---|---|---|---|
2201
IBEX
IBEX
$448M
| $272K | ﹤0.01% |
+12,797
| New | +$274K |
|
2202
Southwest Gas
SWX
$6.74B
| $271K | ﹤0.01% |
4,261
+466
| +12% | +$27.6K |
|
|
HIBB
2203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
7,451
-9
| -0.1% | -$430 |
|
|
GOOD
2204
Gladstone Commercial Corp
GOOD
$627M
| $270K | ﹤0.01% |
21,855
+91
| +0.4% | +$1.09K |
|
|
TDAY
2205
USA Today Co
TDAY
$1.23B
| $270K | ﹤0.01% |
120,029
+64,655
| +117% | +$129K |
|
2206
RLX Technology
RLX
$2.48B
| $269K | ﹤0.01% |
151,896
+17,568
| +13% | +$39.3K |
|
2207
Ares Capital
ARCC
$13.5B
| $269K | ﹤0.01% |
14,305
+1,050
| +8% | +$19.4K |
|
|
BELFB
2208
Bel Fuse Inc Class B
BELFB
$3.88B
| $269K | ﹤0.01% |
+4,677
| New | +$214K |
|
2209
Alerian MLP ETF
AMLP
$13B
| $267K | ﹤0.01% |
6,800
| – | – |
|
2210
Powell Industries
POWL
$8.46B
| $266K | ﹤0.01% |
13,173
-146,127
| -92% | -$2.53M |
|
|
AJRD
2211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $265K | ﹤0.01% |
+4,825
| New | +$268K |
|
2212
Lyell Immunopharma
LYEL
$309M
| $265K | ﹤0.01% |
+4,161
| New | +$230K |
|
2213
Integra LifeSciences
IART
$1.54B
| $264K | ﹤0.01% |
+6,430
| New | +$309K |
|
2214
Acco Brands
ACCO
$369M
| $264K | ﹤0.01% |
+50,757
| New | +$255K |
|
2215
Community Health Systems
CYH
$385M
| $264K | ﹤0.01% |
+60,085
| New | +$256K |
|
2216
Brown-Forman Class A
BF.A
$12.3B
| $263K | ﹤0.01% |
3,867
+354
| +10% | +$23.1K |
|
|
AIRC
2217
DELISTED
Apartment Income REIT Corp.
AIRC
| $263K | ﹤0.01% |
7,288
+357
| +5% | +$12.7K |
|
2218
V2X
VVX
$2.62B
| $263K | ﹤0.01% |
+5,307
| New | +$231K |
|
2219
Sana Biotechnology
SANA
$885M
| $263K | ﹤0.01% |
+44,112
| New | +$254K |
|
|
FFIC
2220
DELISTED
Flushing Financial
FFIC
| $262K | ﹤0.01% |
21,316
+531
| +3% | +$6.68K |
|
2221
Amplify Energy
AMPY
$163M
| $262K | ﹤0.01% |
38,681
+16,683
| +76% | +$116K |
|
|
AGEN
2222
Agenus
AGEN
$249M
| $262K | ﹤0.01% |
+8,177
| New | +$262K |
|
2223
Coeur Mining
CDE
$15.6B
| $261K | ﹤0.01% |
+92,003
| New | +$313K |
|
2224
Norwegian Cruise Line
NCLH
$8.89B
| $261K | ﹤0.01% |
11,970
-1,103
| -8% | -$16.9K |
|
2225
4D Molecular Therapeutics
FDMT
$526M
| $260K | ﹤0.01% |
+14,416
| New | +$265K |
|
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.