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 | |
|---|---|---|---|---|---|---|
2351
W&T Offshore
WTI
$545M
| $184K | ﹤0.01% |
+47,564
| New | +$205K |
|
2352
Vanguard FTSE Europe ETF
VGK
$30B
| $183K | ﹤0.01% |
2,964
| – | – |
|
2353
Weibo
WB
$1.9B
| $183K | ﹤0.01% |
13,923
+844
| +6% | +$13.4K |
|
2354
Black Stone Minerals
BSM
$3.11B
| $182K | ﹤0.01% |
11,419
| – | – |
|
2355
Urban Edge Properties
UE
$2.94B
| $182K | ﹤0.01% |
11,771
+248
| +2% | +$3.57K |
|
2356
Nature's Sunshine
NATR
$359M
| $180K | ﹤0.01% |
13,213
+187
| +1% | +$2.13K |
|
2357
Solid Power
SLDP
$468M
| $179K | ﹤0.01% |
+70,428
| New | +$163K |
|
2358
PLAYSTUDIOS Inc
MYPS
$79.3M
| $177K | ﹤0.01% |
+35,973
| New | +$158K |
|
2359
Angi Inc
ANGI
$224M
| $176K | ﹤0.01% |
5,343
| – | – |
|
2360
Tejon Ranch
TRC
$476M
| $176K | ﹤0.01% |
+10,232
| New | +$178K |
|
2361
Novavax
NVAX
$1.23B
| $175K | ﹤0.01% |
+23,588
| New | +$185K |
|
2362
Definitive Healthcare
DH
$72.1M
| $175K | ﹤0.01% |
15,928
+1,371
| +9% | +$14.1K |
|
2363
Constellium
CSTM
$3.96B
| $175K | ﹤0.01% |
+10,181
| New | +$156K |
|
|
TRUE
2364
DELISTED
TrueCar
TRUE
| $174K | ﹤0.01% |
77,179
| – | – |
|
2365
Phibro Animal Health
PAHC
$1.38B
| $174K | ﹤0.01% |
12,715
+344
| +3% | +$4.93K |
|
2366
Lufax Holding
LU
$1.2B
| $174K | ﹤0.01% |
30,442
-6,373
| -17% | -$42.1K |
|
2367
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $173K | ﹤0.01% |
2,742
| – | – |
|
2368
Gevo
GEVO
$396M
| $173K | ﹤0.01% |
113,836
+72,776
| +177% | +$94.1K |
|
2369
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $172K | ﹤0.01% |
1,750
| – | – |
|
2370
Independent Bank Corp
IBCP
$776M
| $171K | ﹤0.01% |
+10,082
| New | +$173K |
|
2371
Vermilion Energy
VET
$1.73B
| $171K | ﹤0.01% |
13,711
-531
| -4% | -$6.55K |
|
2372
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $170K | ﹤0.01% |
3,662
+16
| +0.4% | +$702 |
|
|
EB
2373
DELISTED
Eventbrite
EB
| $170K | ﹤0.01% |
+17,770
| New | +$140K |
|
2374
PUT
TJX Companies
TJX
$170B
| $170K | ﹤0.01% |
+2,000
| New | +$158K |
|
2375
Liberty Latin America Class A
LILA
$1.51B
| $168K | ﹤0.01% |
28,302
+23,927
| +547% | +$134K |
|
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.