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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.7B
| $134M | 0.04% |
515,956
+1,993
| +0.4% | +$494K |
|
352
Casey's General Stores
CASY
$31.9B
| $133M | 0.04% |
349,651
+289,258
| +479% | +$96.5M |
|
353
Lamb Weston
LW
$6.85B
| $133M | 0.04% |
1,580,528
-267,061
| -14% | -$22.8M |
|
354
Marathon Petroleum
MPC
$90.3B
| $132M | 0.04% |
759,433
-41,686
| -5% | -$7.75M |
|
355
GitLab
GTLB
$5.28B
| $132M | 0.04% |
2,648,096
-28,080
| -1% | -$1.46M |
|
356
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $130M | 0.04% |
5,485,817
+232,187
| +4% | +$5.47M |
|
357
American Water Works
AWK
$26.3B
| $130M | 0.04% |
1,004,260
-53,692
| -5% | -$6.79M |
|
358
Caterpillar
CAT
$409B
| $129M | 0.04% |
387,867
+17,123
| +5% | +$5.94M |
|
359
Descartes Systems
DSGX
$5.84B
| $129M | 0.04% |
1,327,139
+97,981
| +8% | +$9.21M |
|
|
CFLT
360
DELISTED
Confluent
CFLT
| $126M | 0.04% |
4,264,620
+1,472,042
| +53% | +$42.3M |
|
|
NVO
361
Novo Nordisk
NVO
$216B
| $126M | 0.04% |
880,247
+260,279
| +42% | +$34.5M |
|
362
Simon Property Group
SPG
$74.5B
| $125M | 0.04% |
826,342
-24,570
| -3% | -$3.62M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $125M | 0.04% |
1,199,598
-40,290
| -3% | -$4.21M |
|
364
Genpact
G
$5.3B
| $125M | 0.04% |
3,895,511
+337,565
| +9% | +$10.9M |
|
365
American Express
AXP
$223B
| $125M | 0.04% |
540,758
-357,295
| -40% | -$82.7M |
|
366
Gilead Sciences
GILD
$161B
| $125M | 0.04% |
1,824,975
-93,282
| -5% | -$6.23M |
|
367
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $125M | 0.04% |
5,271,646
-8,802
| -0.2% | -$208K |
|
368
US Bancorp
USB
$99.6B
| $125M | 0.04% |
3,141,685
+1,586,121
| +102% | +$64.7M |
|
|
X
369
DELISTED
US Steel
X
| $125M | 0.04% |
3,299,556
+227,704
| +7% | +$8.69M |
|
|
MRUS
370
DELISTED
Merus
MRUS
| $125M | 0.04% |
2,106,163
+232,915
| +12% | +$11.3M |
|
|
BNY
371
Bank of New York Mellon
BNY
$108B
| $125M | 0.04% |
2,079,382
+198,661
| +11% | +$11.5M |
|
372
Baker Hughes
BKR
$56.8B
| $122M | 0.04% |
3,482,714
-21,950
| -0.6% | -$720K |
|
373
Hanover Insurance
THG
$7.63B
| $122M | 0.04% |
972,681
-153,249
| -14% | -$19.9M |
|
374
Tractor Supply
TSCO
$16.3B
| $120M | 0.04% |
2,226,425
-302,985
| -12% | -$16.3M |
|
375
Canadian Natural Resources
CNQ
$96.9B
| $120M | 0.04% |
3,374,118
-120,756
| -3% | -$4.54M |
|
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.