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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$55.9B
| $56.4M | 0.02% |
1,189,204
-284,346
| -19% | -$14.1M |
|
502
Commercial Metals
CMC
$7.63B
| $56.3M | 0.02% |
1,022,955
+175,486
| +21% | +$9.68M |
|
503
Phillips 66
PSX
$82.9B
| $56.2M | 0.02% |
398,056
-165,335
| -29% | -$24.5M |
|
504
Peoples Bancorp
PEBO
$1.45B
| $56M | 0.02% |
1,865,118
+38,071
| +2% | +$1.11M |
|
505
Arch Capital
ACGL
$36.1B
| $55.7M | 0.02% |
552,528
+96,296
| +21% | +$9.36M |
|
506
Steel Dynamics
STLD
$35.6B
| $55M | 0.02% |
424,769
+46,647
| +12% | +$6.23M |
|
507
iShares Gold Trust
IAU
$63B
| $54.8M | 0.02% |
1,248,040
-19,581
| -2% | -$865K |
|
508
Option Care Health
OPCH
$3.4B
| $54.7M | 0.02% |
1,975,686
+1,815
| +0.1% | +$54.1K |
|
509
Red Rock Resorts
RRR
$3.74B
| $54.7M | 0.02% |
996,079
-24,427
| -2% | -$1.33M |
|
510
Berkshire Hathaway Class A
BRK.A
$1.07T
| $54.5M | 0.02% |
89
| – | – |
|
511
Tenet Healthcare
THC
$20.1B
| $54.4M | 0.02% |
409,124
+116,693
| +40% | +$14M |
|
512
Murphy USA
MUSA
$11.3B
| $54.1M | 0.02% |
115,316
+18,427
| +19% | +$8.03M |
|
513
Boot Barn
BOOT
$4.55B
| $53.7M | 0.02% |
416,462
-192,529
| -32% | -$21.7M |
|
514
Liberty Energy
LBRT
$2.83B
| $53.7M | 0.02% |
2,569,451
-371,763
| -13% | -$8.29M |
|
515
Matador Resources
MTDR
$6.31B
| $53.7M | 0.02% |
900,594
-5,208
| -0.6% | -$327K |
|
516
WEC Energy
WEC
$37.7B
| $53.6M | 0.02% |
683,443
-23,282
| -3% | -$1.89M |
|
517
Church & Dwight Co
CHD
$23.1B
| $53.6M | 0.02% |
516,653
+10,817
| +2% | +$1.14M |
|
518
iShares MSCI EAFE ETF
EFA
$76.4B
| $53.5M | 0.02% |
683,300
-33,096
| -5% | -$2.62M |
|
519
German American Bancorp
GABC
$1.82B
| $53.5M | 0.02% |
1,512,127
+167,604
| +12% | +$5.47M |
|
520
Yum China
YUMC
$14.9B
| $53.3M | 0.02% |
1,725,834
+114,527
| +7% | +$4.19M |
|
521
Penumbra
PEN
$12.5B
| $53.1M | 0.02% |
295,141
+29,475
| +11% | +$5.88M |
|
522
GoDaddy
GDDY
$12.3B
| $53M | 0.02% |
379,391
+96,847
| +34% | +$12.8M |
|
|
P
523
Everpure Inc
P
$24.8B
| $52.9M | 0.02% |
+823,279
| New | +$47.6M |
|
524
Envista
NVST
$4.28B
| $52.2M | 0.02% |
3,140,801
-2,800,472
| -47% | -$52.9M |
|
|
DAWN
525
DELISTED
Day One Biopharmaceuticals
DAWN
| $52.1M | 0.02% |
3,782,370
-24,420
| -0.6% | -$357K |
|
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.