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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$11.5B
| $73.4M | 0.02% |
422,248
-27,466
| -6% | -$4.76M |
|
452
Alamos Gold
AGI
$12.4B
| $72.3M | 0.02% |
4,610,399
-221,567
| -5% | -$3.47M |
|
|
NVMI
453
Nova
NVMI
$13.9B
| $72.1M | 0.02% |
307,376
+116,421
| +61% | +$23M |
|
454
Chubb
CB
$140B
| $72.1M | 0.02% |
282,557
-2,346
| -0.8% | -$602K |
|
455
Snowflake
SNOW
$92.9B
| $71.5M | 0.02% |
529,215
-673,505
| -56% | -$99.5M |
|
456
Newmont
NEM
$98.2B
| $71.3M | 0.02% |
1,703,587
-84,053
| -5% | -$3.44M |
|
457
Valmont Industries
VMI
$9.44B
| $70.9M | 0.02% |
258,497
+257,256
| +20,730% | +$62.7M |
|
458
Alnylam Pharmaceuticals
ALNY
$36.3B
| $70.3M | 0.02% |
289,326
+51,802
| +22% | +$8.18M |
|
|
ALEX
459
DELISTED
Alexander & Baldwin
ALEX
| $69.5M | 0.02% |
4,099,797
+54,332
| +1% | +$893K |
|
460
CALL
Oracle
ORCL
$331B
| $69.1M | 0.02% |
489,726
| – | – |
|
461
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $69.1M | 0.02% |
2,922,778
+588,772
| +25% | +$13.7M |
|
462
Raymond James Financial
RJF
$32.5B
| $69.1M | 0.02% |
558,853
+120,206
| +27% | +$14.8M |
|
463
OneSpaWorld
OSW
$2.67B
| $68.8M | 0.02% |
4,479,261
-612,079
| -12% | -$8.73M |
|
464
Mobileye
MBLY
$2.03B
| $68.3M | 0.02% |
2,431,906
+50,003
| +2% | +$1.45M |
|
465
3M
MMM
$89B
| $68.2M | 0.02% |
666,951
-129,599
| -16% | -$12.6M |
|
466
Steris
STE
$20.9B
| $67.9M | 0.02% |
309,261
+285,142
| +1,182% | +$61.9M |
|
467
Crown Holdings
CCK
$12.8B
| $67.6M | 0.02% |
908,124
+253,566
| +39% | +$20.5M |
|
468
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.2M | 0.02% |
692,063
+26,497
| +4% | +$2.56M |
|
469
NorthWestern Energy
NWE
$4.48B
| $67.2M | 0.02% |
1,341,285
-5,774
| -0.4% | -$292K |
|
470
Pinnacle West Capital
PNW
$12.9B
| $66.8M | 0.02% |
875,111
-7,650
| -0.9% | -$577K |
|
471
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $66M | 0.02% |
5,047,201
-84,489
| -2% | -$1.11M |
|
|
PULT
472
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $66M | 0.02% |
1,307,037
+595,581
| +84% | +$30M |
|
473
OGE Energy
OGE
$10.3B
| $65.9M | 0.02% |
1,847,047
-12,589
| -0.7% | -$442K |
|
474
Mid-America Apartment Communities
MAA
$15.6B
| $65.7M | 0.02% |
460,568
+32,114
| +7% | +$4.29M |
|
475
Medpace
MEDP
$16.8B
| $64.9M | 0.02% |
157,611
+2,168
| +1% | +$859K |
|
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.