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 | |
|---|---|---|---|---|---|---|
2426
Stoke Therapeutics
STOK
$1.82B
| $134K | ﹤0.01% |
+12,643
| New | +$135K |
|
|
FLIC
2427
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
11,164
-204,905
| -95% | -$2.38M |
|
|
NKLA
2428
DELISTED
Nikola Corporation Common Stock
NKLA
| $134K | ﹤0.01% |
+3,236
| New | +$89.2K |
|
2429
Liberty Broadband Class A
LBRDA
$4.14B
| $134K | ﹤0.01% |
1,677
-188
| -10% | -$14.5K |
|
2430
United Microelectronic
UMC
$48.9B
| $133K | ﹤0.01% |
16,885
+469
| +3% | +$3.86K |
|
|
FIRY
2431
Firy Inc
FIRY
$127M
| $131K | ﹤0.01% |
14,445
+5
| +0% | +$58 |
|
2432
Maravai LifeSciences
MRVI
$997M
| $131K | ﹤0.01% |
+10,519
| New | +$142K |
|
|
GRFS
2433
Grifois
GRFS
$5.16B
| $131K | ﹤0.01% |
14,247
-3,389
| -19% | -$28K |
|
|
OLO
2434
DELISTED
Olo Inc
OLO
| $130K | ﹤0.01% |
20,075
-48
| -0.2% | -$345 |
|
2435
Iovance Biotherapeutics
IOVA
$2.23B
| $129K | ﹤0.01% |
18,343
-2,681,640
| -99% | -$19.2M |
|
2436
Fate Therapeutics
FATE
$281M
| $129K | ﹤0.01% |
+27,096
| New | +$150K |
|
|
TSVT
2437
DELISTED
2seventy bio
TSVT
| $128K | ﹤0.01% |
12,661
+20
| +0.2% | +$212 |
|
|
ONL
2438
Orion Office REIT
ONL
$148M
| $128K | ﹤0.01% |
+19,351
| New | +$121K |
|
2439
Tenaya Therapeutics
TNYA
$168M
| $127K | ﹤0.01% |
+21,692
| New | +$126K |
|
2440
SFL Corp
SFL
$1.59B
| $127K | ﹤0.01% |
13,587
+847
| +7% | +$7.67K |
|
2441
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $126K | ﹤0.01% |
2,500
| – | – |
|
2442
Clarus
CLAR
$125M
| $126K | ﹤0.01% |
+13,763
| New | +$121K |
|
2443
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $125K | ﹤0.01% |
2,550
| – | – |
|
2444
NatWest
NWG
$71.5B
| $125K | ﹤0.01% |
20,428
| – | – |
|
|
WBND
2445
DELISTED
Western Asset Total Return ETF
WBND
| $125K | ﹤0.01% |
6,094
-4,139
| -40% | -$85.3K |
|
2446
Workiva
WK
$2.94B
| $125K | ﹤0.01% |
1,225
+1,079
| +739% | +$104K |
|
2447
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $124K | ﹤0.01% |
6,616
| – | – |
|
2448
AngioDynamics
ANGO
$562M
| $123K | ﹤0.01% |
+11,820
| New | +$114K |
|
|
ONTF
2449
DELISTED
ON24
ONTF
| $123K | ﹤0.01% |
+15,178
| New | +$126K |
|
2450
Wipro
WIT
$18.5B
| $122K | ﹤0.01% |
51,836
+2,722
| +6% | +$6.33K |
|
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.