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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$9.02B
| $151M | 0.05% |
7,582,305
+306,116
| +4% | +$5.82M |
|
327
Planet Fitness
PLNT
$4.23B
| $150M | 0.05% |
2,043,689
-49,379
| -2% | -$3.2M |
|
|
NEE.PRS
328
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $149M | 0.05% |
+3,013,000
| New | +$151M |
|
|
HES
329
DELISTED
Hess
HES
| $148M | 0.05% |
1,004,578
-2,986
| -0.3% | -$458K |
|
330
SouthState Bank Corp
SSB
$10.4B
| $148M | 0.05% |
1,939,153
-29,738
| -2% | -$2.3M |
|
331
Automatic Data Processing
ADP
$100B
| $147M | 0.05% |
615,240
-12,882
| -2% | -$3.16M |
|
332
Sanofi
SNY
$104B
| $146M | 0.04% |
3,011,708
+1,477,091
| +96% | +$71.3M |
|
333
Regal Rexnord
RRX
$14.2B
| $145M | 0.04% |
1,074,225
+6,817
| +0.6% | +$1.06M |
|
334
MakeMyTrip
MMYT
$4.67B
| $145M | 0.04% |
1,726,696
-64,199
| -4% | -$4.79M |
|
335
ICICI Bank
IBN
$106B
| $145M | 0.04% |
5,037,397
+454,352
| +10% | +$12.2M |
|
336
WSFS Financial
WSFS
$4.16B
| $142M | 0.04% |
3,030,644
+211,286
| +7% | +$9.35M |
|
337
Seagate
STX
$193B
| $142M | 0.04% |
1,373,579
+631,426
| +85% | +$59M |
|
338
Flex
FLEX
$43.4B
| $141M | 0.04% |
4,769,398
-489,287
| -9% | -$14.6M |
|
339
HealthEquity
HQY
$7.91B
| $140M | 0.04% |
1,628,556
+69,168
| +4% | +$5.59M |
|
340
Mueller Water Products
MWA
$3.92B
| $140M | 0.04% |
7,827,213
+213,991
| +3% | +$3.68M |
|
341
Eversource Energy
ES
$28.2B
| $138M | 0.04% |
2,424,669
+575,325
| +31% | +$34.1M |
|
342
Charles River Laboratories
CRL
$10.9B
| $137M | 0.04% |
665,148
+13,343
| +2% | +$3.02M |
|
343
Suncor Energy
SU
$77.7B
| $137M | 0.04% |
3,590,340
-227,829
| -6% | -$8.8M |
|
|
PHYD
344
DELISTED
Putnam ESG High Yield ETF
PHYD
| $136M | 0.04% |
2,692,609
+362,026
| +16% | +$18.3M |
|
|
345
Ameren
AEE
$31.5B
| $136M | 0.04% |
1,910,278
-5,319,235
| -74% | -$387M |
|
346
KBR
KBR
$4.68B
| $135M | 0.04% |
2,110,642
-229,207
| -10% | -$14.8M |
|
347
CNO Financial Group
CNO
$4.97B
| $135M | 0.04% |
4,861,853
+154,180
| +3% | +$4.21M |
|
348
FirstEnergy
FE
$28.9B
| $134M | 0.04% |
3,511,850
+165,128
| +5% | +$6.4M |
|
349
iShares Russell 2000 ETF
IWM
$80.9B
| $134M | 0.04% |
661,764
-773,505
| -54% | -$156M |
|
350
Primoris Services
PRIM
$4.69B
| $134M | 0.04% |
2,687,828
-266,568
| -9% | -$13.2M |
|
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.