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 | |
|---|---|---|---|---|---|---|
2526
Lufax Holding
LU
$1.2B
| $135K | ﹤0.01% |
57,138
+6,815
| +14% | +$26K |
|
2527
Liberty Live Group Series A
LLYVA
$8.8B
| $135K | ﹤0.01% |
3,602
+3,551
| +6,963% | +$133K |
|
2528
Central Garden & Pet Co
CENT
$2.74B
| $135K | ﹤0.01% |
3,505
+589
| +20% | +$24.6K |
|
2529
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $135K | ﹤0.01% |
2,500
| – | – |
|
2530
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $134K | ﹤0.01% |
2,306
| – | – |
|
2531
Vanguard Extended Market ETF
VXF
$30.3B
| $133K | ﹤0.01% |
790
| – | – |
|
2532
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $133K | ﹤0.01% |
2,174
-2,170
| -50% | -$133K |
|
2533
Aehr Test Systems
AEHR
$2.48B
| $133K | ﹤0.01% |
11,888
+1,312
| +12% | +$15.3K |
|
2534
Liberty Global Class C
LBTYK
$3.25B
| $133K | ﹤0.01% |
7,426
-967
| -12% | -$16.8K |
|
2535
First Majestic Silver
AG
$8.05B
| $132K | ﹤0.01% |
22,270
-142
| -0.6% | -$984 |
|
2536
Cognyte Software
CGNT
$612M
| $132K | ﹤0.01% |
17,234
+2,201
| +15% | +$16.4K |
|
2537
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $130K | ﹤0.01% |
4,903
-143
| -3% | -$3.77K |
|
2538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $128K | ﹤0.01% |
1,583
| – | – |
|
|
TUYA
2539
Tuya Inc
TUYA
$1.01B
| $124K | ﹤0.01% |
72,661
+7,849
| +12% | +$14.3K |
|
2540
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $123K | ﹤0.01% |
1,686
| – | – |
|
2541
Equinox Gold
EQX
$7.32B
| $123K | ﹤0.01% |
23,491
+5,137
| +28% | +$28.6K |
|
2542
Greif
GEF
$4.47B
| $122K | ﹤0.01% |
2,130
+289
| +16% | +$18.2K |
|
2543
Krispy Kreme
DNUT
$543M
| $119K | ﹤0.01% |
+11,072
| New | +$137K |
|
2544
Uranium Energy
UEC
$4.71B
| $119K | ﹤0.01% |
19,740
-4,951
| -20% | -$33.7K |
|
2545
Playtika
PLTK
$1.4B
| $118K | ﹤0.01% |
15,050
-43,788
| -74% | -$347K |
|
2546
Vermilion Energy
VET
$1.73B
| $118K | ﹤0.01% |
10,723
-12,176
| -53% | -$145K |
|
2547
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $118K | ﹤0.01% |
4,000
+88
| +2% | +$2.6K |
|
2548
Larimar Therapeutics
LRMR
$416M
| $117K | ﹤0.01% |
+16,174
| New | +$124K |
|
2549
Herbalife
HLF
$1.23B
| $116K | ﹤0.01% |
11,148
-165
| -1% | -$1.65K |
|
2550
eGain
EGAN
$176M
| $116K | ﹤0.01% |
18,352
+212
| +1% | +$1.31K |
|
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.