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 | |
|---|---|---|---|---|---|---|
2226
Westlake Corp
WLK
$9.46B
| $259K | ﹤0.01% |
+2,172
| New | +$248K |
|
2227
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $259K | ﹤0.01% |
8,750
| – | – |
|
2228
Stagwell
STGW
$1.84B
| $258K | ﹤0.01% |
+35,809
| New | +$237K |
|
2229
ITT
ITT
$17.5B
| $258K | ﹤0.01% |
2,766
+105
| +4% | +$8.82K |
|
2230
Forestar Group
FOR
$1.44B
| $257K | ﹤0.01% |
11,399
-16,241
| -59% | -$313K |
|
2231
Crescent Energy
CRGY
$3.72B
| $257K | ﹤0.01% |
+24,623
| New | +$264K |
|
|
YMAB
2232
DELISTED
Y-mAbs Therapeutics
YMAB
| $254K | ﹤0.01% |
+37,466
| New | +$281K |
|
2233
Electromed
ELMD
$318M
| $254K | ﹤0.01% |
23,677
| – | – |
|
2234
SIGA Technologies
SIGA
$223M
| $248K | ﹤0.01% |
49,182
+21,944
| +81% | +$125K |
|
2235
Euronet Worldwide
EEFT
$3.02B
| $248K | ﹤0.01% |
2,115
-19,534
| -90% | -$2.18M |
|
2236
ORIX
IX
$44B
| $246K | ﹤0.01% |
13,500
+20
| +0.1% | +$347 |
|
2237
Ironwood Pharmaceuticals
IRWD
$611M
| $246K | ﹤0.01% |
23,137
+323
| +1% | +$3.47K |
|
2238
Ryanair
RYAAY
$29.5B
| $244K | ﹤0.01% |
5,710
-370
| -6% | -$14.9K |
|
2239
Genco Shipping & Trading
GNK
$1.17B
| $244K | ﹤0.01% |
+17,391
| New | +$250K |
|
2240
CION Investment
CION
$297M
| $244K | ﹤0.01% |
23,500
| – | – |
|
|
VISN
2241
Vistance Networks Inc
VISN
$2.66B
| $244K | ﹤0.01% |
+43,251
| New | +$207K |
|
|
CLDT
2242
Chatham Lodging
CLDT
$630M
| $243K | ﹤0.01% |
25,963
-47
| -0.2% | -$465 |
|
2243
Designer Brands
DBI
$277M
| $243K | ﹤0.01% |
+24,052
| New | +$199K |
|
2244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $242K | ﹤0.01% |
3,585
-320
| -8% | -$22.1K |
|
|
SHCR
2245
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $242K | ﹤0.01% |
+138,206
| New | +$217K |
|
|
NVEE
2246
DELISTED
NV5 Global
NVEE
| $241K | ﹤0.01% |
+8,720
| New | +$214K |
|
2247
CNX Resources
CNX
$4.85B
| $241K | ﹤0.01% |
13,618
+540
| +4% | +$8.72K |
|
2248
Alphatec Holdings
ATEC
$1.27B
| $241K | ﹤0.01% |
+13,406
| New | +$209K |
|
2249
Nabors Industries
NBR
$1.23B
| $241K | ﹤0.01% |
2,589
+45
| +2% | +$4.57K |
|
2250
Innoviva
INVA
$1.58B
| $241K | ﹤0.01% |
18,903
+456
| +2% | +$5.71K |
|
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.