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 |
AbbVie
ABBV
|
+$796M |
| 2 |
NextEra Energy
NEE
|
+$655M |
| 3 |
Home Depot
HD
|
+$635M |
| 4 |
Broadcom
AVGO
|
+$565M |
| 5 |
ConocoPhillips
COP
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$711M |
| 2 |
NVIDIA
NVDA
|
+$642M |
| 3 |
Merck
MRK
|
+$448M |
| 4 |
Constellation Energy
CEG
|
+$424M |
| 5 |
Ameren
AEE
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$30.3B
| $291M | 0.09% |
1,588,510
-164,836
| -9% | -$32.7M |
|
227
PG&E
PCG
$47.8B
| $287M | 0.09% |
16,435,356
+1,021,375
| +7% | +$18M |
|
228
Royal Bank of Canada
RY
$291B
| $286M | 0.09% |
2,688,224
+2,032,194
| +310% | +$209M |
|
229
Truist Financial
TFC
$63.2B
| $286M | 0.09% |
7,361,229
+29,027
| +0.4% | +$1.1M |
|
230
Martin Marietta Materials
MLM
$33.6B
| $284M | 0.09% |
524,893
+803
| +0.2% | +$467K |
|
231
Ascendis Pharma A/S
ASND
$16.7B
| $284M | 0.09% |
2,084,851
+102,982
| +5% | +$14M |
|
232
Erie Indemnity
ERIE
$11.7B
| $282M | 0.09% |
778,149
+5,300
| +0.7% | +$2.01M |
|
233
CME Group
CME
$92.2B
| $280M | 0.09% |
1,423,988
+1,374,663
| +2,787% | +$284M |
|
234
Evergy
EVRG
$20.1B
| $278M | 0.09% |
5,244,100
+141,733
| +3% | +$7.54M |
|
235
Fastenal
FAST
$54B
| $277M | 0.09% |
8,815,152
-594,588
| -6% | -$20.1M |
|
236
Vornado Realty Trust
VNO
$7.47B
| $276M | 0.09% |
10,515,174
+400,832
| +4% | +$10.3M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $275M | 0.08% |
855,911
-132,794
| -13% | -$43.5M |
|
238
Onto Innovation
ONTO
$13.6B
| $269M | 0.08% |
1,226,933
+122,213
| +11% | +$25.3M |
|
239
Xcel Energy
XEL
$51B
| $265M | 0.08% |
4,965,331
-149,524
| -3% | -$8.13M |
|
240
Autodesk
ADSK
$44.3B
| $263M | 0.08% |
1,061,659
+262,410
| +33% | +$58.9M |
|
241
Vertex Pharmaceuticals
VRTX
$121B
| $259M | 0.08% |
552,414
-150,645
| -21% | -$65.4M |
|
|
PFUT
242
DELISTED
Putnam Sustainable Future ETF
PFUT
| $258M | 0.08% |
10,622,204
+391,740
| +4% | +$9.4M |
|
243
TransDigm Group
TDG
$69.2B
| $257M | 0.08% |
201,101
-5,141
| -2% | -$6.59M |
|
244
Aptiv
APTV
$12B
| $257M | 0.08% |
3,647,748
+1,732,042
| +90% | +$133M |
|
245
ACI Worldwide
ACIW
$5.72B
| $255M | 0.08% |
6,450,915
-258,189
| -4% | -$8.99M |
|
246
Agilent Technologies
A
$39.1B
| $255M | 0.08% |
1,965,118
+42,853
| +2% | +$5.99M |
|
|
WCN
247
Waste Connections
WCN
$42.8B
| $252M | 0.08% |
1,435,023
+150,915
| +12% | +$25.2M |
|
248
Quanta Services
PWR
$93.9B
| $251M | 0.08% |
987,490
+47,486
| +5% | +$12.6M |
|
249
LyondellBasell Industries
LYB
$19.5B
| $247M | 0.08% |
2,581,645
+192,748
| +8% | +$19.1M |
|
250
Constellation Brands
STZ
$22.2B
| $245M | 0.08% |
953,794
+4,869
| +0.5% | +$1.25M |
|
Similar funds
Franklin Resources's Q2 2024 Portfolio in Review
As of Q2 2024, Franklin Resources held 3,014 positions worth $325B, up 3% from $316B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Franklin Resources's Q2 2024 filing shows 156 new, 1,420 increased, 978 reduced and 153 closed positions. Its largest new stake was GE Vernova: 1,907,624 shares worth $327M. The largest sale was Texas Instruments, an estimated $711M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2024 buy was GE Vernova: 1,907,624 shares worth $327M.
- Franklin Resources added most to AbbVie in Q2 2024, an estimated $796M increase.
- Franklin Resources's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $711M.
- Franklin Resources fully exited Yeti Holdings in Q2 2024, selling an estimated $165M.
- Franklin Resources's ten largest holdings make up 21% of its $325B portfolio in Q2 2024.
- Franklin Resources opened 156 new positions and closed 153 in Q2 2024.
- Franklin Resources's portfolio value rose 3% quarter-over-quarter to $325B.
Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.