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 | |
|---|---|---|---|---|---|---|
476
Piper Sandler
PIPR
$5.14B
| $64.7M | 0.02% |
1,124,048
-155,656
| -12% | -$7.98M |
|
477
Columbus McKinnon
CMCO
$465M
| $64.6M | 0.02% |
1,869,188
-1,000,476
| -35% | -$40.6M |
|
478
F5
FFIV
$22.1B
| $64.5M | 0.02% |
374,661
+4,761
| +1% | +$833K |
|
479
Deckers Outdoor
DECK
$13.3B
| $63.3M | 0.02% |
392,538
+9,372
| +2% | +$1.44M |
|
480
TriCo Bancshares
TCBK
$1.85B
| $63M | 0.02% |
1,592,584
+70,937
| +5% | +$2.56M |
|
481
Emerson Electric
EMR
$82.9B
| $62.6M | 0.02% |
568,406
-3,195
| -0.6% | -$353K |
|
482
AAR Corp
AIR
$5.15B
| $62.2M | 0.02% |
855,281
-17,158
| -2% | -$1.16M |
|
483
Nu Holdings
NU
$68.1B
| $61.7M | 0.02% |
4,788,601
-11,560
| -0.2% | -$135K |
|
|
SKX
484
DELISTED
Skechers
SKX
| $61.6M | 0.02% |
890,666
-1,302
| -0.1% | -$86.2K |
|
485
Avery Dennison
AVY
$12.3B
| $61.3M | 0.02% |
280,202
+16,010
| +6% | +$3.55M |
|
486
Targa Resources
TRGP
$60.4B
| $61.3M | 0.02% |
475,736
+10,273
| +2% | +$1.2M |
|
487
Burlington
BURL
$22B
| $61.1M | 0.02% |
254,769
+8,421
| +3% | +$1.73M |
|
488
Kforce
KFRC
$983M
| $61M | 0.02% |
982,170
-118,757
| -11% | -$7.54M |
|
|
TXNM
489
TXNM Energy Inc
TXNM
$6.47B
| $61M | 0.02% |
1,649,663
+400,155
| +32% | +$14.9M |
|
490
Arcosa
ACA
$7.12B
| $61M | 0.02% |
730,772
-15,979
| -2% | -$1.33M |
|
491
Applovin
APP
$132B
| $60.6M | 0.02% |
727,862
+348,446
| +92% | +$27M |
|
492
Dyne Therapeutics
DYN
$4.04B
| $60.5M | 0.02% |
1,714,496
-68,775
| -4% | -$2M |
|
493
Sunstone Hotel Investors
SHO
$2.19B
| $60.1M | 0.02% |
5,742,102
-652,719
| -10% | -$6.76M |
|
494
Banco Santander Chile
BSAC
$15.8B
| $59M | 0.02% |
3,131,199
+6
| +0% | +$114 |
|
495
argenx
ARGX
$57.4B
| $58.6M | 0.02% |
136,222
-30,871
| -18% | -$11.8M |
|
496
Highwoods Properties
HIW
$3.71B
| $58.4M | 0.02% |
2,222,051
+1,186,822
| +115% | +$30.4M |
|
497
NVR
NVR
$17.2B
| $58.1M | 0.02% |
7,652
+578
| +8% | +$4.42M |
|
498
Ventas
VTR
$48.9B
| $57.6M | 0.02% |
1,123,515
-8,350
| -0.7% | -$391K |
|
499
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $57.6M | 0.02% |
710,246
-10,544
| -1% | -$858K |
|
500
Duolingo
DUOL
$5.7B
| $56.6M | 0.02% |
271,203
-78,960
| -23% | -$16.2M |
|
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.