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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$89.2B
| $105M | 0.03% |
995,873
-134,170
| -12% | -$13.7M |
|
402
ODDITY Tech
ODD
$708M
| $104M | 0.03% |
2,641,121
-77,662
| -3% | -$2.89M |
|
403
Old Dominion Freight Line
ODFL
$48.5B
| $103M | 0.03% |
585,112
+156,079
| +36% | +$29.4M |
|
404
iShares MSCI India ETF
INDA
$6.71B
| $100M | 0.03% |
1,800,845
-548,937
| -23% | -$29.1M |
|
405
TPG
TPG
$6.87B
| $100M | 0.03% |
2,411,820
+61,055
| +3% | +$2.61M |
|
406
Kroger
KR
$34.8B
| $99.2M | 0.03% |
1,987,600
-419,987
| -17% | -$22.6M |
|
407
Banco Bradesco
BBD
$38.1B
| $98.2M | 0.03% |
43,850,116
-2,417,822
| -5% | -$6.25M |
|
|
GTLS
408
DELISTED
Chart Industries
GTLS
| $98.1M | 0.03% |
679,872
+647,531
| +2,002% | +$97.7M |
|
|
NEE.PRR
409
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $97.4M | 0.03% |
2,347,018
+27,870
| +1% | +$1.18M |
|
410
Altria Group
MO
$122B
| $96.3M | 0.03% |
2,113,193
+706,812
| +50% | +$31.4M |
|
411
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $95M | 0.03% |
1,676,558
+77,141
| +5% | +$4.36M |
|
412
Agnico Eagle Mines
AEM
$72.6B
| $94.8M | 0.03% |
1,448,821
-132,528
| -8% | -$8.65M |
|
413
HNI Corp
HNI
$3B
| $93.4M | 0.03% |
2,073,635
+467,957
| +29% | +$20.7M |
|
414
Fidelity National Information Services
FIS
$21.5B
| $92.4M | 0.03% |
1,226,393
-21,136
| -2% | -$1.56M |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $91.4M | 0.03% |
535,467
-18,539
| -3% | -$3.04M |
|
416
CAVA Group
CAVA
$7.22B
| $91.3M | 0.03% |
984,415
-16,630
| -2% | -$1.28M |
|
417
Biogen
BIIB
$29.9B
| $90.1M | 0.03% |
388,470
+2,887
| +0.7% | +$627K |
|
418
Idacorp
IDA
$8.23B
| $89.3M | 0.03% |
958,433
+277,397
| +41% | +$26M |
|
419
DT Midstream
DTM
$14.9B
| $88.8M | 0.03% |
1,250,547
-33,277
| -3% | -$2.18M |
|
420
Ryanair
RYAAY
$29.5B
| $88.4M | 0.03% |
1,898,660
+56,517
| +3% | +$2.94M |
|
421
LPL Financial
LPLA
$26.3B
| $88.3M | 0.03% |
316,040
+11,993
| +4% | +$3.26M |
|
422
Nucor
NUE
$56.4B
| $87.6M | 0.03% |
554,245
+77,665
| +16% | +$13.5M |
|
423
Texas Roadhouse
TXRH
$12.7B
| $87.2M | 0.03% |
507,927
+17,850
| +4% | +$2.91M |
|
424
Stellantis
STLA
$16.5B
| $86.1M | 0.03% |
4,353,071
+1,060,216
| +32% | +$24.6M |
|
425
M/I Homes
MHO
$3.83B
| $85.7M | 0.03% |
701,300
-20,420
| -3% | -$2.5M |
|
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.