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 | |
|---|---|---|---|---|---|---|
601
Paymentus
PAY
$3.63B
| $39.4M | 0.01% |
2,073,329
-47,431
| -2% | -$929K |
|
602
AvalonBay Communities
AVB
$27.1B
| $39.4M | 0.01% |
190,262
-1,603
| -0.8% | -$310K |
|
603
Rubrik
RBRK
$15.1B
| $39.1M | 0.01% |
+1,273,747
| New | +$41.9M |
|
|
DQ
604
Daqo New Energy
DQ
$790M
| $39M | 0.01% |
2,671,764
-58,348
| -2% | -$1.23M |
|
605
Assured Guaranty
AGO
$3.78B
| $39M | 0.01% |
504,919
-27,489
| -5% | -$2.15M |
|
606
T. Rowe Price
TROW
$25B
| $38.9M | 0.01% |
337,725
+99,553
| +42% | +$11.4M |
|
607
Leidos
LDOS
$14.1B
| $38.8M | 0.01% |
266,048
+157,025
| +144% | +$21.9M |
|
608
Cencora
COR
$60.3B
| $38.8M | 0.01% |
172,107
-9,837
| -5% | -$2.28M |
|
609
Louisiana-Pacific
LPX
$5.2B
| $38.7M | 0.01% |
470,077
-681,959
| -59% | -$57M |
|
610
Crinetics Pharmaceuticals
CRNX
$8.86B
| $38.6M | 0.01% |
861,422
+448,213
| +108% | +$20.7M |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $38.6M | 0.01% |
1,108,464
-198,554
| -15% | -$7.08M |
|
612
Repligen
RGEN
$7.44B
| $38.5M | 0.01% |
305,737
+21,754
| +8% | +$3.41M |
|
613
Sarepta Therapeutics
SRPT
$1.66B
| $38.5M | 0.01% |
243,642
+10,353
| +4% | +$1.33M |
|
614
Molson Coors Class B
TAP
$7.68B
| $38.4M | 0.01% |
754,657
+119,466
| +19% | +$6.91M |
|
615
Colliers International
CIGI
$4.98B
| $37.8M | 0.01% |
338,145
-208,252
| -38% | -$23.2M |
|
616
Simply Good Foods
SMPL
$904M
| $37.5M | 0.01% |
1,037,065
-23,114
| -2% | -$826K |
|
617
Clean Harbors
CLH
$16.1B
| $37.4M | 0.01% |
165,319
+19,124
| +13% | +$4.01M |
|
|
MRSH
618
Marsh
MRSH
$86.3B
| $37.2M | 0.01% |
176,657
+51
| +0% | +$10.5K |
|
619
Cummins
CMI
$91.7B
| $37.1M | 0.01% |
134,080
-19,559
| -13% | -$5.59M |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $37.1M | 0.01% |
601,181
+25,521
| +4% | +$1.6M |
|
621
Essential Utilities
WTRG
$11.2B
| $36.8M | 0.01% |
986,972
-860
| -0.1% | -$31.9K |
|
622
Meritage Homes
MTH
$4.87B
| $36.8M | 0.01% |
455,122
-26,976
| -6% | -$2.27M |
|
623
eBay
EBAY
$48.6B
| $36.8M | 0.01% |
684,817
+196,489
| +40% | +$10.2M |
|
624
Carpenter Technology
CRS
$30B
| $36.8M | 0.01% |
335,635
-9,719
| -3% | -$934K |
|
625
Lantheus
LNTH
$6.82B
| $36.7M | 0.01% |
457,414
+84,617
| +23% | +$6.21M |
|
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.