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 | |
|---|---|---|---|---|---|---|
576
Freshworks
FRSH
$2.84B
| $42.4M | 0.01% |
3,340,343
+196,838
| +6% | +$2.94M |
|
577
LiveRamp
RAMP
$2.29B
| $42.3M | 0.01% |
1,368,554
-10,070
| -0.7% | -$324K |
|
578
Camden National
CAC
$924M
| $42.3M | 0.01% |
1,281,406
+30,790
| +2% | +$971K |
|
579
iShares Russell 3000 ETF
IWV
$19.5B
| $42.2M | 0.01% |
136,768
-8,018
| -6% | -$2.39M |
|
580
Federal Signal
FSS
$7.25B
| $42.2M | 0.01% |
503,796
-43,203
| -8% | -$3.67M |
|
581
SPS Commerce
SPSC
$2.25B
| $41.9M | 0.01% |
222,517
-60,652
| -21% | -$11.1M |
|
582
CSX Corp
CSX
$98.6B
| $41.4M | 0.01% |
1,236,759
+225,307
| +22% | +$7.65M |
|
583
Synchrony
SYF
$23.7B
| $41.3M | 0.01% |
874,933
-30,798
| -3% | -$1.34M |
|
584
Arcutis Biotherapeutics
ARQT
$3.42B
| $41.3M | 0.01% |
4,438,179
-204,281
| -4% | -$1.85M |
|
585
Vanguard Value ETF
VTV
$189B
| $41.2M | 0.01% |
256,846
-667
| -0.3% | -$107K |
|
586
First Commonwealth Financial
FCF
$2.12B
| $41.1M | 0.01% |
2,978,883
+23,110
| +0.8% | +$309K |
|
587
Lumentum
LITE
$59.4B
| $41.1M | 0.01% |
806,618
-536,738
| -40% | -$24.3M |
|
588
PayPal
PYPL
$49.5B
| $41M | 0.01% |
705,929
-38,359
| -5% | -$2.44M |
|
589
Zoetis
ZTS
$31.6B
| $40.9M | 0.01% |
235,921
-41,844
| -15% | -$6.96M |
|
590
On Holding
ONON
$11.9B
| $40.5M | 0.01% |
1,044,941
-42,226
| -4% | -$1.54M |
|
591
IDEX
IEX
$16.5B
| $40.5M | 0.01% |
201,482
+4,070
| +2% | +$889K |
|
592
United Therapeutics
UTHR
$26.3B
| $40.4M | 0.01% |
126,790
+87,868
| +226% | +$23.3M |
|
593
Rocket Pharmaceuticals
RCKT
$348M
| $40.3M | 0.01% |
1,873,689
+6,360
| +0.3% | +$146K |
|
594
Houlihan Lokey
HLI
$9.68B
| $40.1M | 0.01% |
297,450
-6,699
| -2% | -$877K |
|
595
Canadian Imperial Bank of Commerce
CM
$107B
| $40.1M | 0.01% |
843,419
+105,927
| +14% | +$5.13M |
|
596
Applied Industrial Technologies
AIT
$12.8B
| $39.6M | 0.01% |
204,367
+51,869
| +34% | +$9.89M |
|
597
Camtek
CAMT
$6.9B
| $39.6M | 0.01% |
316,543
+9,246
| +3% | +$883K |
|
598
Aflac
AFL
$63.9B
| $39.6M | 0.01% |
443,048
-273,084
| -38% | -$23.5M |
|
599
Apogee Therapeutics
APGE
$10.2B
| $39.6M | 0.01% |
1,005,470
-29,910
| -3% | -$1.45M |
|
600
Welltower
WELL
$178B
| $39.5M | 0.01% |
378,999
-6,022
| -2% | -$590K |
|
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.