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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$261B
| $205M | 0.06% |
3,455,609
+244,384
| +8% | +$14.4M |
|
277
Infosys
INFY
$45B
| $204M | 0.06% |
10,949,403
+1,066,826
| +11% | +$18.6M |
|
278
Deere & Co
DE
$170B
| $201M | 0.06% |
538,409
-1,677
| -0.3% | -$654K |
|
279
Fortive
FTV
$19B
| $200M | 0.06% |
3,575,632
+421,457
| +13% | +$24.5M |
|
280
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $197M | 0.06% |
9,318,888
+375,133
| +4% | +$7.88M |
|
281
Intel
INTC
$464B
| $196M | 0.06% |
6,340,193
+2,041,648
| +47% | +$66.9M |
|
282
Spotify
SPOT
$99.2B
| $196M | 0.06% |
625,209
+489,399
| +360% | +$147M |
|
283
PTC
PTC
$13.7B
| $194M | 0.06% |
1,066,312
-126,000
| -11% | -$22.6M |
|
284
Cognizant
CTSH
$21.5B
| $194M | 0.06% |
2,846,471
+234,896
| +9% | +$15.9M |
|
285
lululemon athletica
LULU
$13B
| $193M | 0.06% |
647,571
+32,706
| +5% | +$10.9M |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $192M | 0.06% |
3,278,780
-89,386
| -3% | -$5.25M |
|
287
NiSource
NI
$22.4B
| $191M | 0.06% |
6,630,361
-39,259
| -0.6% | -$1.11M |
|
288
CoStar Group
CSGP
$11.3B
| $190M | 0.06% |
2,565,900
+52,408
| +2% | +$4.44M |
|
289
Broadridge
BR
$17.2B
| $189M | 0.06% |
959,469
+995
| +0.1% | +$197K |
|
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $188M | 0.06% |
3,862,147
+207,924
| +6% | +$10.2M |
|
291
Alliant Energy
LNT
$19.4B
| $188M | 0.06% |
3,696,670
-14,669
| -0.4% | -$737K |
|
292
Vaxcyte
PCVX
$7.89B
| $186M | 0.06% |
2,461,775
+314,119
| +15% | +$21.4M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$52B
| $185M | 0.06% |
5,067,082
-674,179
| -12% | -$24.6M |
|
294
CenterPoint Energy
CNP
$29.1B
| $184M | 0.06% |
5,955,217
+85,520
| +1% | +$2.52M |
|
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $184M | 0.06% |
3,605,326
+121,819
| +3% | +$6.21M |
|
296
Public Service Enterprise Group
PEG
$39.8B
| $184M | 0.06% |
2,489,979
+134,684
| +6% | +$9.57M |
|
297
Insmed
INSM
$23.2B
| $182M | 0.06% |
2,718,290
-848,723
| -24% | -$32.9M |
|
298
Baxter International
BAX
$11.6B
| $181M | 0.06% |
5,396,821
+277,080
| +5% | +$10.2M |
|
299
Cloudflare
NET
$93B
| $179M | 0.06% |
2,161,291
+56,382
| +3% | +$4.55M |
|
300
Brinker International
EAT
$8.02B
| $178M | 0.05% |
2,455,172
+606,128
| +33% | +$36.1M |
|
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.