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 | |
|---|---|---|---|---|---|---|
526
Five Below
FIVE
$11.2B
| $52M | 0.02% |
477,062
+16,396
| +4% | +$2.27M |
|
527
Vertex
VERX
$1.92B
| $51.8M | 0.02% |
1,436,782
+461,112
| +47% | +$14.8M |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $51.7M | 0.02% |
1,064,432
-177,825
| -14% | -$8.55M |
|
529
Bread Financial
BFH
$4.21B
| $51.6M | 0.02% |
1,158,510
+406,044
| +54% | +$15.9M |
|
530
RBC Bearings
RBC
$18.8B
| $51.4M | 0.02% |
190,388
-64,705
| -25% | -$17.4M |
|
531
Scotiabank
BNS
$106B
| $51M | 0.02% |
1,115,659
+55,673
| +5% | +$2.64M |
|
532
Toronto Dominion Bank
TD
$198B
| $50.8M | 0.02% |
924,011
-26,423
| -3% | -$1.5M |
|
533
EPAM Systems
EPAM
$4.69B
| $50M | 0.02% |
265,955
+76,114
| +40% | +$16.2M |
|
534
Comfort Systems
FIX
$61B
| $50M | 0.02% |
164,343
-9,717
| -6% | -$3.09M |
|
535
Kratos Defense & Security Solutions
KTOS
$8.88B
| $49.9M | 0.02% |
2,494,771
+497,650
| +25% | +$9.73M |
|
536
Alkami Technology
ALKT
$1.8B
| $49.3M | 0.02% |
1,729,356
+122,890
| +8% | +$3.17M |
|
537
Encompass Health
EHC
$11.2B
| $49.2M | 0.02% |
574,021
+94,535
| +20% | +$7.93M |
|
538
Coca-Cola Europacific Partners
CCEP
$46.5B
| $49M | 0.02% |
672,676
+30,321
| +5% | +$2.18M |
|
539
Equity Lifestyle Properties
ELS
$12.8B
| $48.9M | 0.02% |
750,558
-13,676
| -2% | -$858K |
|
540
L3Harris
LHX
$55.9B
| $48.7M | 0.02% |
217,007
+11,259
| +5% | +$2.43M |
|
541
Granite Construction
GVA
$5.45B
| $48.7M | 0.02% |
785,812
-95,628
| -11% | -$5.66M |
|
542
Kimberly-Clark
KMB
$36.4B
| $48M | 0.01% |
347,637
+7,331
| +2% | +$979K |
|
|
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.7M | 0.01% |
527,213
-11,365
| -2% | -$1.1M |
|
|
APLT
544
DELISTED
Applied Therapeutics
APLT
| $47.7M | 0.01% |
10,212,945
-351,400
| -3% | -$1.66M |
|
545
SBA Communications
SBAC
$18.4B
| $47.5M | 0.01% |
241,862
-12,604
| -5% | -$2.49M |
|
546
First Bancorp
FBNC
$2.6B
| $47.5M | 0.01% |
1,487,064
+117,801
| +9% | +$3.75M |
|
547
VICI Properties
VICI
$29.4B
| $47.3M | 0.01% |
1,652,165
+150,114
| +10% | +$4.31M |
|
|
ALTR
548
DELISTED
Altair Engineering Inc
ALTR
| $47.3M | 0.01% |
482,289
-103,582
| -18% | -$9.11M |
|
549
Evercore
EVR
$13.1B
| $47.2M | 0.01% |
226,287
-2,713
| -1% | -$528K |
|
550
Intercorp Financial Services
IFS
$6.63B
| $47.2M | 0.01% |
2,104,405
-91,960
| -4% | -$2.07M |
|
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.