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 | |
|---|---|---|---|---|---|---|
2251
Gentex
GNTX
$4.88B
| $240K | ﹤0.01% |
8,213
+427
| +5% | +$11.8K |
|
|
SWI
2252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $239K | ﹤0.01% |
+23,279
| New | +$212K |
|
2253
Enliven Therapeutics
ELVN
$3.78B
| $238K | ﹤0.01% |
+11,685
| New | +$236K |
|
2254
Adaptive Biotechnologies
ADPT
$3.56B
| $238K | ﹤0.01% |
35,492
+16,390
| +86% | +$122K |
|
2255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $236K | ﹤0.01% |
9,565
-120
| -1% | -$2.93K |
|
2256
Franklin Electric
FELE
$4.67B
| $235K | ﹤0.01% |
2,285
+140
| +7% | +$13.1K |
|
2257
Ormat Technologies
ORA
$6.11B
| $234K | ﹤0.01% |
2,910
-671
| -19% | -$56.8K |
|
2258
Upstart Holdings
UPST
$2.58B
| $234K | ﹤0.01% |
+6,530
| New | +$150K |
|
2259
Crane Co
CR
$13.1B
| $233K | ﹤0.01% |
+2,620
| New | +$202K |
|
2260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $233K | ﹤0.01% |
2,971
| – | – |
|
2261
Rigel Pharmaceuticals
RIGL
$680M
| $233K | ﹤0.01% |
18,068
+12,373
| +217% | +$167K |
|
2262
KB Home
KBH
$3.48B
| $233K | ﹤0.01% |
+4,497
| New | +$203K |
|
|
EQC
2263
DELISTED
Equity Commonwealth
EQC
| $232K | ﹤0.01% |
11,446
+6,965
| +155% | +$144K |
|
2264
IES Holdings
IESC
$12.5B
| $231K | ﹤0.01% |
+4,069
| New | +$194K |
|
2265
XPO
XPO
$25B
| $231K | ﹤0.01% |
+3,915
| New | +$177K |
|
2266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $230K | ﹤0.01% |
5,021
| – | – |
|
2267
ATS Corp
ATS
$2.56B
| $230K | ﹤0.01% |
+5,005
| New | +$225K |
|
2268
Invesco Mortgage Capital
IVR
$776M
| $230K | ﹤0.01% |
+20,068
| New | +$215K |
|
2269
Zillow
ZG
$7.02B
| $230K | ﹤0.01% |
4,678
+470
| +11% | +$21.2K |
|
2270
Nurix Therapeutics
NRIX
$2.43B
| $229K | ﹤0.01% |
+22,891
| New | +$233K |
|
2271
DigitalBridge
DBRG
$2.94B
| $228K | ﹤0.01% |
+15,496
| New | +$190K |
|
2272
First Financial Corp
THFF
$922M
| $227K | ﹤0.01% |
6,988
+14
| +0.2% | +$478 |
|
2273
Central Pacific Financial
CPF
$997M
| $226K | ﹤0.01% |
14,409
-569
| -4% | -$8.96K |
|
2274
Haverty Furniture Companies
HVT
$401M
| $226K | ﹤0.01% |
+7,490
| New | +$214K |
|
2275
Adtran
ADTN
$798M
| $226K | ﹤0.01% |
21,465
-432
| -2% | -$4.29K |
|
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.