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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$13.1B
| $31.5M | 0.01% |
771,963
+103,917
| +16% | +$4.07M |
|
677
Inspire Medical Systems
INSP
$1.42B
| $31.2M | 0.01% |
233,328
-76,601
| -25% | -$14.5M |
|
678
Guardant Health
GH
$19.5B
| $30.9M | 0.01% |
1,069,963
+2,702
| +0.3% | +$62.9K |
|
679
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $30.9M | 0.01% |
386,000
+22,108
| +6% | +$1.76M |
|
680
Sprouts Farmers Market
SFM
$7.04B
| $30.9M | 0.01% |
369,222
+92,396
| +33% | +$6.73M |
|
681
Phreesia
PHR
$632M
| $30.8M | 0.01% |
1,454,658
-32,869
| -2% | -$713K |
|
682
Franklin Senior Loan ETF
FLBL
$852M
| $30.7M | 0.01% |
1,256,258
+184,296
| +17% | +$4.49M |
|
683
Saia
SAIA
$11.3B
| $30.6M | 0.01% |
64,588
-11,990
| -16% | -$5.58M |
|
684
Reliance Steel & Aluminium
RS
$20.8B
| $30.6M | 0.01% |
107,244
+7,146
| +7% | +$2.15M |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | 0.01% |
906,234
-530,251
| -37% | -$16.5M |
|
686
Williams-Sonoma
WSM
$26.7B
| $30.5M | 0.01% |
215,846
-49,238
| -19% | -$7.34M |
|
687
Simpson Manufacturing
SSD
$7.98B
| $30.3M | 0.01% |
179,589
+13,662
| +8% | +$2.39M |
|
688
Franklin Short Duration US Government ETF
FTSD
$300M
| $30M | 0.01% |
333,593
-4,764
| -1% | -$428K |
|
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $29.8M | 0.01% |
671,380
+88,427
| +15% | +$3.9M |
|
690
Taylor Morrison
TMHC
| $29.7M | 0.01% |
536,519
+28,539
| +6% | +$1.63M |
|
691
Extra Space Storage
EXR
$31.2B
| $29.7M | 0.01% |
190,806
+135,509
| +245% | +$19.8M |
|
|
ORLA
692
Orla Mining
ORLA
$3.48B
| $29.6M | 0.01% |
7,719,112
-228,443
| -3% | -$915K |
|
693
Motorola Solutions
MSI
$69.4B
| $29.6M | 0.01% |
76,644
-26,406
| -26% | -$9.53M |
|
694
LCI Industries
LCII
$2.51B
| $29.6M | 0.01% |
286,063
+1,316
| +0.5% | +$142K |
|
695
The Bancorp
TBBK
$2.79B
| $29.5M | 0.01% |
780,503
+17,029
| +2% | +$562K |
|
|
VZLA
696
Vizsla Silver
VZLA
$1.16B
| $29.4M | 0.01% |
16,626,000
-380,000
| -2% | -$596K |
|
697
Allegiant Air
ALGT
$2.64B
| $29.4M | 0.01% |
585,359
-15,265
| -3% | -$855K |
|
|
K
698
DELISTED
Kellanova
K
| $29.3M | 0.01% |
508,806
-15,840
| -3% | -$934K |
|
699
Vanguard S&P 500 ETF
VOO
$968B
| $29.3M | 0.01% |
58,542
+3,781
| +7% | +$1.82M |
|
700
Kite Realty
KRG
$5.95B
| $29.3M | 0.01% |
1,308,206
+890,633
| +213% | +$19M |
|
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.