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 | |
|---|---|---|---|---|---|---|
301
Franklin International Aggregate Bond ETF
FLIA
$765M
| $177M | 0.05% |
8,760,040
+442,134
| +5% | +$8.89M |
|
|
PPIE
302
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $176M | 0.05% |
7,548,414
+559,579
| +8% | +$12.9M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $175M | 0.05% |
3,273,247
-444,461
| -12% | -$23.4M |
|
304
Arm
ARM
$278B
| $172M | 0.05% |
1,053,017
+146,300
| +16% | +$18.2M |
|
305
Vertiv
VRT
$112B
| $172M | 0.05% |
1,985,373
+1,335,792
| +206% | +$122M |
|
306
New York Times
NYT
$11.6B
| $169M | 0.05% |
3,303,939
+17,840
| +0.5% | +$839K |
|
307
CMS Energy
CMS
$23.1B
| $169M | 0.05% |
2,835,238
-86,445
| -3% | -$5.23M |
|
308
TransUnion
TRU
$14.8B
| $167M | 0.05% |
2,248,917
-119,893
| -5% | -$8.94M |
|
309
Avient
AVNT
$3.45B
| $165M | 0.05% |
3,774,351
-29,451
| -0.8% | -$1.29M |
|
310
TotalEnergies
TTE
$193B
| $164M | 0.05% |
2,466,095
+212,263
| +9% | +$15.1M |
|
311
Blackstone
BX
$104B
| $163M | 0.05% |
1,318,135
-1,087
| -0.1% | -$134K |
|
312
Alcon
ALC
$33.1B
| $163M | 0.05% |
1,829,023
+767
| +0% | +$65.5K |
|
313
Itaú Unibanco
ITUB
$91.3B
| $161M | 0.05% |
31,217,772
-11,775
| -0% | -$64.4K |
|
314
Zscaler
ZS
$23B
| $160M | 0.05% |
830,204
+103,880
| +14% | +$18.5M |
|
315
Knowles
KN
$3.22B
| $159M | 0.05% |
9,209,525
-83,614
| -0.9% | -$1.4M |
|
316
First Interstate BancSystem
FIBK
$3.7B
| $159M | 0.05% |
5,713,939
+609,592
| +12% | +$16.1M |
|
317
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $156M | 0.05% |
+1,511,900
| New | +$156M |
|
318
Equifax
EFX
$20.3B
| $156M | 0.05% |
643,609
+26,256
| +4% | +$6.26M |
|
|
XYZ
319
Block Inc
XYZ
$45.9B
| $155M | 0.05% |
2,398,865
+72,441
| +3% | +$5.07M |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $155M | 0.05% |
565,121
+84,544
| +18% | +$20.8M |
|
321
Apollo Global Management Series A
APO.PRA
$1.79B
| $154M | 0.05% |
2,342,727
-116,467
| -5% | -$7.43M |
|
322
DraftKings
DKNG
$11.4B
| $153M | 0.05% |
4,020,510
+1,145,897
| +40% | +$47.6M |
|
323
SiTime
SITM
$16.6B
| $153M | 0.05% |
1,231,964
+11,108
| +0.9% | +$1.18M |
|
324
Procore
PCOR
$6.46B
| $153M | 0.05% |
2,304,358
+1,490,029
| +183% | +$103M |
|
325
Veralto
VLTO
$22.6B
| $152M | 0.05% |
1,591,849
-750,980
| -32% | -$71.8M |
|
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.