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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$32.9B
| $46.7M | 0.01% |
362,451
+17,247
| +5% | +$1.94M |
|
552
Best Buy
BBY
$18B
| $46.5M | 0.01% |
551,909
+58,699
| +12% | +$4.66M |
|
553
ICF International
ICFI
$1.44B
| $46.4M | 0.01% |
312,622
+30,232
| +11% | +$4.37M |
|
554
Enbridge
ENB
$124B
| $46.3M | 0.01% |
1,300,036
-19,247
| -1% | -$688K |
|
555
AES
AES
$10.6B
| $45.6M | 0.01% |
2,597,747
+388,402
| +18% | +$7.38M |
|
556
Group 1 Automotive
GPI
$3.94B
| $45.5M | 0.01% |
153,120
+110,079
| +256% | +$32.6M |
|
557
Manulife Financial
MFC
$72.6B
| $45.5M | 0.01% |
1,708,782
+519,930
| +44% | +$13M |
|
558
UBS Group
UBS
$170B
| $45.2M | 0.01% |
1,539,143
-244,215
| -14% | -$7.26M |
|
559
PTC Therapeutics
PTCT
$6.37B
| $45M | 0.01% |
1,470,350
-11,138
| -0.8% | -$361K |
|
560
Cenovus Energy
CVE
$54.6B
| $44.8M | 0.01% |
2,279,734
+356,583
| +19% | +$7.21M |
|
561
Boyd Gaming
BYD
$6.47B
| $44.5M | 0.01% |
807,902
+20,187
| +3% | +$1.15M |
|
562
Blue Owl Capital
OWL
$6.39B
| $44.5M | 0.01% |
2,507,489
+187,427
| +8% | +$3.44M |
|
563
Spire
SR
$4.92B
| $44.5M | 0.01% |
732,516
+24,022
| +3% | +$1.45M |
|
564
Atlantic Union Bankshares
AUB
$5.99B
| $44.4M | 0.01% |
1,351,057
+401,133
| +42% | +$13.1M |
|
565
Victory Capital Holdings
VCTR
$6.08B
| $44.3M | 0.01% |
928,560
+309,330
| +50% | +$15.1M |
|
566
Oceaneering
OII
$5.25B
| $44.3M | 0.01% |
1,871,587
+17,594
| +0.9% | +$407K |
|
|
RBCP
567
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $44.3M | 0.01% |
362,031
-11,372
| -3% | -$1.38M |
|
568
Halliburton
HAL
$27.9B
| $44.3M | 0.01% |
1,310,336
+158,323
| +14% | +$5.84M |
|
569
Parsons
PSN
$6.28B
| $44M | 0.01% |
537,414
+165,462
| +44% | +$13M |
|
570
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $43.9M | 0.01% |
543,260
+169,398
| +45% | +$12.8M |
|
571
Verra Mobility
VRRM
$615M
| $43.4M | 0.01% |
1,595,271
+94,549
| +6% | +$2.44M |
|
572
ONE Gas
OGS
$5.05B
| $42.8M | 0.01% |
670,888
+640,239
| +2,089% | +$40.2M |
|
573
Cullinan Oncology
CGEM
$1.05B
| $42.6M | 0.01% |
2,444,130
-252,632
| -9% | -$5.38M |
|
574
AppFolio
APPF
$5.85B
| $42.6M | 0.01% |
174,269
+117,516
| +207% | +$27.4M |
|
575
Olin
OLN
$2.64B
| $42.5M | 0.01% |
900,319
-476,329
| -35% | -$25.5M |
|
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.