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 | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$5.29B
| $119M | 0.04% |
692,447
+195,019
| +39% | +$40.1M |
|
377
Haemonetics
HAE
$3.58B
| $118M | 0.04% |
1,424,677
+31,034
| +2% | +$2.73M |
|
378
Pinduoduo
PDD
$118B
| $118M | 0.04% |
884,952
+198,473
| +29% | +$26.9M |
|
379
MetLife
MET
$61B
| $117M | 0.04% |
1,672,093
-176,497
| -10% | -$12.6M |
|
380
UFP Industries
UFPI
$4.97B
| $116M | 0.04% |
1,037,003
-314,022
| -23% | -$36.5M |
|
381
Live Nation Entertainment
LYV
$41.2B
| $115M | 0.04% |
1,231,204
+135,149
| +12% | +$12.8M |
|
382
Paychex
PAYX
$40.4B
| $115M | 0.04% |
970,634
+29,979
| +3% | +$3.66M |
|
383
Jazz Pharmaceuticals
JAZZ
$15.9B
| $114M | 0.04% |
1,069,980
+132,370
| +14% | +$14.6M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 0.04% |
1,069,336
-3,624
| -0.3% | -$388K |
|
385
Hilton Grand Vacations
HGV
$3.84B
| $113M | 0.03% |
2,799,662
-279,430
| -9% | -$11.9M |
|
386
AutoZone
AZO
$48.3B
| $113M | 0.03% |
38,048
-1,576
| -4% | -$4.61M |
|
387
Neurocrine Biosciences
NBIX
$17.7B
| $111M | 0.03% |
808,450
+14,625
| +2% | +$2.01M |
|
388
Electronic Arts
EA
$52.4B
| $111M | 0.03% |
797,102
+83,771
| +12% | +$11M |
|
389
Coherent
COHR
$55.2B
| $110M | 0.03% |
1,524,576
-282,708
| -16% | -$17M |
|
390
Viking Holdings
VIK
$44.9B
| $110M | 0.03% |
+3,254,415
| New | +$98.2M |
|
391
Integer Holdings
ITGR
$3.35B
| $110M | 0.03% |
953,296
-611,183
| -39% | -$71.4M |
|
|
ITCI
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109M | 0.03% |
1,597,631
-21,932
| -1% | -$1.52M |
|
393
Zimmer Biomet
ZBH
$17.7B
| $109M | 0.03% |
1,004,224
-31,892
| -3% | -$3.76M |
|
394
Innoviva
INVA
$1.58B
| $109M | 0.03% |
6,617,353
+345,722
| +6% | +$5.36M |
|
395
Edwards Lifesciences
EW
$47.6B
| $108M | 0.03% |
1,168,866
-16,555
| -1% | -$1.47M |
|
396
AT&T
T
$165B
| $107M | 0.03% |
5,621,009
+732,282
| +15% | +$12.7M |
|
397
Ameriprise Financial
AMP
$46.8B
| $107M | 0.03% |
250,758
+6,200
| +3% | +$2.65M |
|
398
iShares Russell 1000 Value ETF
IWD
$82B
| $106M | 0.03% |
609,570
+389,755
| +177% | +$68.1M |
|
399
Equinix
EQIX
$107B
| $106M | 0.03% |
140,392
-91,041
| -39% | -$69.1M |
|
400
IQVIA
IQV
$34.7B
| $105M | 0.03% |
495,796
+14,592
| +3% | +$3.31M |
|
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.