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 | |
|---|---|---|---|---|---|---|
651
Krystal Biotech
KRYS
$9.88B
| $33.3M | 0.01% |
181,582
+50,117
| +38% | +$8.41M |
|
652
Pembina Pipeline
PBA
$29.9B
| $33.3M | 0.01% |
897,038
+48,346
| +6% | +$1.75M |
|
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.2M | 0.01% |
429,214
+4,388
| +1% | +$338K |
|
654
Eagle Materials
EXP
$6.6B
| $33.1M | 0.01% |
152,404
-5,300
| -3% | -$1.3M |
|
|
DOO
655
Bombardier Recreational Products
DOO
$4.43B
| $33.1M | 0.01% |
516,642
+316,352
| +158% | +$21.3M |
|
656
StepStone Group
STEP
$3.48B
| $33M | 0.01% |
719,291
+347,858
| +94% | +$13.7M |
|
657
Bio-Rad Laboratories Class A
BIO
$8.42B
| $33M | 0.01% |
120,712
+48,289
| +67% | +$14M |
|
658
Procept Biorobotics
PRCT
$950M
| $32.9M | 0.01% |
538,662
+432,803
| +409% | +$25.7M |
|
659
Cable One
CABO
$213M
| $32.9M | 0.01% |
92,810
+92,707
| +90,007% | +$35.5M |
|
660
MGIC Investment
MTG
$6.27B
| $32.8M | 0.01% |
1,523,469
+20,208
| +1% | +$419K |
|
661
Vanguard Growth ETF
VUG
$216B
| $32.8M | 0.01% |
526,008
-27,396
| -5% | -$1.6M |
|
662
Kinsale Capital Group
KNSL
$7.95B
| $32.7M | 0.01% |
84,995
+1,168
| +1% | +$474K |
|
663
Flywire
FLYW
$1.96B
| $32.7M | 0.01% |
1,996,443
+290,484
| +17% | +$5.48M |
|
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $32.7M | 0.01% |
1,373,400
+165,000
| +14% | +$3.98M |
|
|
RYZ
665
Ryerson Holding Corp
RYZ
$1.6B
| $32.6M | 0.01% |
1,671,773
+547,190
| +49% | +$14.1M |
|
666
Illumina
ILMN
$29.4B
| $32.5M | 0.01% |
311,812
-22,139
| -7% | -$2.48M |
|
667
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32.4M | 0.01% |
393,912
+75,864
| +24% | +$6.32M |
|
668
Huron Consulting
HURN
$1.82B
| $32.4M | 0.01% |
328,549
+315,173
| +2,356% | +$29M |
|
669
Archer Daniels Midland
ADM
$41.4B
| $32.3M | 0.01% |
534,803
+417,754
| +357% | +$25.6M |
|
670
Kura Oncology
KURA
$922M
| $32.2M | 0.01% |
1,565,288
-9,958
| -0.6% | -$205K |
|
671
Mirum Pharmaceuticals
MIRM
$6.89B
| $32.2M | 0.01% |
941,570
+196
| +0% | +$5.14K |
|
672
TC Energy
TRP
$73.5B
| $32.2M | 0.01% |
848,554
+4,340
| +0.5% | +$165K |
|
673
Lennar Class A
LEN
$20.4B
| $32.1M | 0.01% |
220,933
-8,037
| -4% | -$1.22M |
|
674
Syndax Pharmaceuticals
SNDX
$1.84B
| $31.9M | 0.01% |
1,555,234
+59,529
| +4% | +$1.25M |
|
675
EyePoint Inc
EYPT
$1.02B
| $31.8M | 0.01% |
3,649,649
+260,412
| +8% | +$3.64M |
|
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.