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 | |
|---|---|---|---|---|---|---|
701
Immunovant
IMVT
$8.09B
| $29.1M | 0.01% |
1,101,868
+232,652
| +27% | +$6.62M |
|
702
TFI International
TFII
$12.4B
| $28.9M | 0.01% |
198,887
-7,424
| -4% | -$1.05M |
|
703
Sonos
SONO
$1.75B
| $28.8M | 0.01% |
1,950,925
-21,576
| -1% | -$358K |
|
|
HLVX
704
DELISTED
HilleVax
HLVX
| $28.7M | 0.01% |
1,987,930
+133,534
| +7% | +$1.83M |
|
705
Expedia Group
EXPE
$31.2B
| $28.6M | 0.01% |
227,277
-399,176
| -64% | -$49.2M |
|
706
Putnam Focused Large Cap Growth ETF
PGRO
$109M
| $28.6M | 0.01% |
805,000
-95,000
| -11% | -$3.15M |
|
707
Realty Income
O
$61.2B
| $28.3M | 0.01% |
536,649
-324,711
| -38% | -$17.3M |
|
708
Hims & Hers Health
HIMS
$6.5B
| $28.3M | 0.01% |
1,399,855
-360,844
| -20% | -$6M |
|
709
Green Plains
GPRE
$1.19B
| $28.2M | 0.01% |
1,779,508
-3,365,584
| -65% | -$64.8M |
|
710
HP
HPQ
$23.5B
| $28.2M | 0.01% |
804,657
+382,064
| +90% | +$12.1M |
|
|
TEM
711
Tempus AI
TEM
$7.69B
| $28.1M | 0.01% |
+802,924
| New | +$24.6M |
|
712
Howmet Aerospace
HWM
$116B
| $28M | 0.01% |
360,984
+38,871
| +12% | +$2.94M |
|
713
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $27.9M | 0.01% |
525,785
-11,574
| -2% | -$617K |
|
714
Jones Lang LaSalle
JLL
$15.1B
| $27.9M | 0.01% |
136,164
+35,650
| +35% | +$6.92M |
|
715
Brookfield
BN
$102B
| $27.9M | 0.01% |
1,005,120
-55,220
| -5% | -$1.54M |
|
716
NeoGenomics
NEO
$1.81B
| $27.8M | 0.01% |
2,004,100
-122,498
| -6% | -$1.74M |
|
717
PVH
PVH
$3.71B
| $27.6M | 0.01% |
260,932
+75,453
| +41% | +$8.54M |
|
718
General Mills
GIS
$19.2B
| $27.5M | 0.01% |
435,172
-58,580
| -12% | -$4.02M |
|
719
Hubbell
HUBB
$25.7B
| $27.4M | 0.01% |
74,919
+22,792
| +44% | +$8.94M |
|
720
Huntsman Corp
HUN
$2.24B
| $27.3M | 0.01% |
1,198,535
-22,502
| -2% | -$548K |
|
721
Builders FirstSource
BLDR
$7.84B
| $27.2M | 0.01% |
196,623
-86,513
| -31% | -$14.7M |
|
722
Leonardo DRS
DRS
$12.8B
| $27.1M | 0.01% |
1,063,243
+93,799
| +10% | +$2.15M |
|
|
PPEM
723
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $27.1M | 0.01% |
1,266,374
+88,772
| +8% | +$1.86M |
|
724
Bank of Montreal
BMO
$125B
| $26.9M | 0.01% |
320,689
-1,865
| -0.6% | -$169K |
|
725
First Solar
FSLR
$21.8B
| $26.9M | 0.01% |
119,195
-209,665
| -64% | -$45.7M |
|
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.