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 | |
|---|---|---|---|---|---|---|
426
Tronox
TROX
$995M
| $85.3M | 0.03% |
5,436,510
-1,575,001
| -22% | -$28.6M |
|
427
Horace Mann Educators
HMN
$2.1B
| $84.3M | 0.03% |
2,583,411
-540,253
| -17% | -$18.9M |
|
428
Curtiss-Wright
CW
$27.7B
| $83.9M | 0.03% |
309,504
+176,061
| +132% | +$47.1M |
|
429
Natera
NTRA
$37.5B
| $83.5M | 0.03% |
770,960
+322,573
| +72% | +$32.8M |
|
430
Deutsche Bank
DB
$66.3B
| $83.3M | 0.03% |
5,207,648
-142,497
| -3% | -$2.33M |
|
|
GTM
431
ZoomInfo Technologies
GTM
$861M
| $82.9M | 0.03% |
6,495,566
+396,030
| +6% | +$5.54M |
|
432
Cohu
COHU
$2.39B
| $82.7M | 0.03% |
2,497,864
+69,908
| +3% | +$2.17M |
|
433
Mattel
MAT
$4.17B
| $82.6M | 0.03% |
5,082,061
+581,030
| +13% | +$10.5M |
|
434
Canadian National Railway
CNI
$78.3B
| $82.6M | 0.03% |
699,150
+3,577
| +0.5% | +$448K |
|
435
Sanmina
SANM
$11.2B
| $82.2M | 0.03% |
1,240,203
+999,521
| +415% | +$63.9M |
|
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $81.3M | 0.03% |
1,586,379
+16,278
| +1% | +$829K |
|
437
Celsius Holdings
CELH
$6.93B
| $80.9M | 0.02% |
1,417,534
+251,152
| +22% | +$19M |
|
438
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.8M | 0.02% |
442,468
+3,267
| +0.7% | +$588K |
|
439
Bausch Health
BHC
$1.65B
| $79.4M | 0.02% |
11,398,547
-4,452,635
| -28% | -$33.7M |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $79.1M | 0.02% |
910,139
+176,524
| +24% | +$14.5M |
|
441
Franklin Municipal Green Bond ETF
FLMB
$75M
| $78.8M | 0.02% |
3,299,097
-449,942
| -12% | -$10.7M |
|
|
B
442
Barrick Mining
B
$62.2B
| $78.2M | 0.02% |
4,687,575
-4,831,158
| -51% | -$82M |
|
443
Digital Realty Trust
DLR
$73.7B
| $77.7M | 0.02% |
511,325
+59,010
| +13% | +$8.47M |
|
444
Waste Management
WM
$95.9B
| $77.6M | 0.02% |
363,512
+28,875
| +9% | +$6M |
|
445
TechnipFMC
FTI
$30.6B
| $77.4M | 0.02% |
2,959,496
-423,374
| -13% | -$10.9M |
|
446
McGrath RentCorp
MGRC
$2.94B
| $75.3M | 0.02% |
706,956
-437,615
| -38% | -$48.2M |
|
447
GE Aerospace
GE
$367B
| $74.9M | 0.02% |
471,331
+82,891
| +21% | +$13.2M |
|
448
Capri Holdings
CPRI
$1.77B
| $74.8M | 0.02% |
2,261,768
+3,336
| +0.1% | +$121K |
|
449
Benchmark Electronics
BHE
$2.91B
| $74.4M | 0.02% |
1,885,830
+29,062
| +2% | +$1.07M |
|
450
Entegris
ENTG
$19.7B
| $73.8M | 0.02% |
544,940
-105,164
| -16% | -$13.9M |
|
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.