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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$26.1B
| $36.7M | 0.01% |
1,390,385
+165,012
| +13% | +$4.57M |
|
627
Shift4
FOUR
$3.84B
| $36.5M | 0.01% |
497,411
-10,848
| -2% | -$719K |
|
628
Rexford Industrial Realty
REXR
$8.7B
| $36.3M | 0.01% |
813,540
-65,145
| -7% | -$2.93M |
|
629
Centene
CNC
$31.3B
| $36.2M | 0.01% |
546,127
-57,434
| -10% | -$4.18M |
|
630
Terreno Realty
TRNO
$7.68B
| $36M | 0.01% |
608,707
+30,140
| +5% | +$1.73M |
|
631
Century Communities
CCS
$2B
| $35.9M | 0.01% |
439,737
+35,308
| +9% | +$2.94M |
|
632
Logitech
LOGI
$15.2B
| $35.9M | 0.01% |
370,887
-71,932
| -16% | -$6.48M |
|
633
CG Oncology
CGON
$6.11B
| $35.7M | 0.01% |
1,130,087
+281,995
| +33% | +$9.77M |
|
634
Sysco
SYY
$39.7B
| $35.6M | 0.01% |
498,852
+72,899
| +17% | +$5.45M |
|
635
Installed Building Products
IBP
$6.13B
| $35.3M | 0.01% |
171,399
+5,185
| +3% | +$1.17M |
|
636
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $35.2M | 0.01% |
1,444,530
-329,850
| -19% | -$8.01M |
|
637
Casella Waste Systems
CWST
$5.69B
| $34.8M | 0.01% |
351,082
+89,563
| +34% | +$8.63M |
|
638
Klaviyo
KVYO
$4.91B
| $34.8M | 0.01% |
1,397,655
-492
| -0% | -$11.5K |
|
639
MDU Resources
MDU
$4.44B
| $34.7M | 0.01% |
2,495,750
-2,209,385
| -47% | -$30.5M |
|
640
Skyward Specialty Insurance
SKWD
$2.45B
| $34.7M | 0.01% |
958,578
+864,264
| +916% | +$31.3M |
|
641
Liberty Global Class A
LBTYA
$3.31B
| $34.7M | 0.01% |
1,989,424
+441,554
| +29% | +$7.47M |
|
642
Weatherford International
WFRD
$6.36B
| $34.6M | 0.01% |
282,726
+60,046
| +27% | +$7.17M |
|
643
Alibaba
BABA
$269B
| $34.5M | 0.01% |
478,857
-19,404
| -4% | -$1.49M |
|
644
GFL Environmental
GFL
$14.3B
| $34.2M | 0.01% |
879,454
-92,648
| -10% | -$3.17M |
|
645
Consolidated Edison
ED
$41.6B
| $34.2M | 0.01% |
382,139
-69,712
| -15% | -$6.46M |
|
646
PACCAR
PCAR
$69.6B
| $34.1M | 0.01% |
331,192
-97,738
| -23% | -$10.8M |
|
647
Devon Energy
DVN
$51.9B
| $34M | 0.01% |
717,045
+158,194
| +28% | +$7.87M |
|
648
The Ensign Group
ENSG
$10.1B
| $33.7M | 0.01% |
272,628
+255,924
| +1,532% | +$30.5M |
|
649
Merit Medical Systems
MMSI
$4.43B
| $33.6M | 0.01% |
391,221
+127,463
| +48% | +$10M |
|
650
Copart
CPRT
$25.9B
| $33.6M | 0.01% |
620,728
+190,169
| +44% | +$10.4M |
|
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.