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 | |
|---|---|---|---|---|---|---|
2276
Anterix
ATEX
$1.83B
| $226K | ﹤0.01% |
+7,129
| New | +$230K |
|
2277
Applied Optoelectronics
AAOI
$8.04B
| $226K | ﹤0.01% |
37,904
| – | – |
|
2278
Equity Bancshares
EQBK
$1.03B
| $226K | ﹤0.01% |
9,914
| – | – |
|
2279
Power Integrations
POWI
$3.54B
| $226K | ﹤0.01% |
+2,383
| New | +$199K |
|
2280
WPP
WPP
$4.04B
| $225K | ﹤0.01% |
+4,305
| New | +$242K |
|
2281
InterContinental Hotels
IHG
$23B
| $225K | ﹤0.01% |
3,193
-424
| -12% | -$29.1K |
|
2282
MillerKnoll
MLKN
$1.5B
| $223K | ﹤0.01% |
+15,097
| New | +$241K |
|
2283
Nu Skin
NUS
$247M
| $223K | ﹤0.01% |
6,714
+221
| +3% | +$8.14K |
|
|
ZIMV
2284
DELISTED
ZimVie
ZIMV
| $222K | ﹤0.01% |
+19,812
| New | +$192K |
|
2285
Lazard
LAZ
$4.37B
| $222K | ﹤0.01% |
6,944
-85,748
| -93% | -$2.65M |
|
2286
Century Aluminum
CENX
$4.57B
| $222K | ﹤0.01% |
+25,468
| New | +$221K |
|
|
NAPA
2287
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $222K | ﹤0.01% |
17,113
-3,482
| -17% | -$49.4K |
|
2288
Metallus
MTUS
$873M
| $222K | ﹤0.01% |
+10,279
| New | +$186K |
|
|
AAMI
2289
Acadian Asset Management
AAMI
$2.88B
| $222K | ﹤0.01% |
+10,573
| New | +$235K |
|
2290
Horizon Bancorp
HBNC
$1.03B
| $221K | ﹤0.01% |
+21,245
| New | +$211K |
|
2291
James Hardie Industries
JHX
$15.4B
| $221K | ﹤0.01% |
+8,211
| New | +$198K |
|
2292
Zymeworks
ZYME
$1.68B
| $217K | ﹤0.01% |
+25,128
| New | +$225K |
|
2293
Mitek Systems
MITK
$762M
| $216K | ﹤0.01% |
+19,964
| New | +$195K |
|
2294
VanEck Semiconductor ETF
SMH
$67.6B
| $216K | ﹤0.01% |
1,420
+200
| +16% | +$27K |
|
|
MAXN
2295
DELISTED
Maxeon Solar Technologies
MAXN
| $216K | ﹤0.01% |
+77
| New | +$220K |
|
2296
Franklin FTSE India ETF
FLIN
$2.69B
| $215K | ﹤0.01% |
6,970
| – | – |
|
2297
Greif Class B
GEF.B
$3.65B
| $215K | ﹤0.01% |
+2,785
| New | +$212K |
|
|
SRDX
2298
DELISTED
Surmodics
SRDX
| $214K | ﹤0.01% |
+6,834
| New | +$156K |
|
2299
Roku
ROKU
$21.1B
| $213K | ﹤0.01% |
3,336
-2,012
| -38% | -$122K |
|
2300
1stdibs.com
DIBS
$145M
| $213K | ﹤0.01% |
57,038
| – | – |
|
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.