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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $1.4B | 0.43% |
10,106,803
+3,224,411
| +47% | +$452M |
|
|
52
ConocoPhillips
COP
$146B
| $1.38B | 0.42% |
12,050,752
+3,811,031
| +46% | +$463M |
|
53
AstraZeneca
AZN
$262B
| $1.37B | 0.42% |
8,799,980
+188,922
| +2% | +$28.4M |
|
54
General Motors
GM
$74.8B
| $1.37B | 0.42% |
29,450,160
-2,545,701
| -8% | -$115M |
|
|
55
Texas Instruments
TXN
$257B
| $1.36B | 0.42% |
6,970,275
-3,848,181
| -36% | -$711M |
|
|
56
Home Depot
HD
$330B
| $1.34B | 0.41% |
3,905,679
+1,862,762
| +91% | +$635M |
|
57
Franklin US Core Bond ETF
FLCB
$3.01B
| $1.34B | 0.41% |
63,517,635
+3,233,323
| +5% | +$67.9M |
|
58
Qualcomm
QCOM
$177B
| $1.34B | 0.41% |
6,721,865
-1,467,499
| -18% | -$277M |
|
59
Boston Scientific
BSX
$65.9B
| $1.32B | 0.41% |
17,162,567
+1,486,037
| +9% | +$109M |
|
60
Philip Morris
PM
$303B
| $1.28B | 0.39% |
12,624,164
+1,204,819
| +11% | +$118M |
|
61
Southern Company
SO
$110B
| $1.27B | 0.39% |
16,310,798
-619,077
| -4% | -$46.9M |
|
62
Adobe
ADBE
$89B
| $1.26B | 0.39% |
2,260,041
+152,984
| +7% | +$74.1M |
|
63
Walt Disney
DIS
$165B
| $1.25B | 0.38% |
12,600,388
-672,306
| -5% | -$72.4M |
|
64
Salesforce
CRM
$133B
| $1.23B | 0.38% |
4,798,127
-1,398,220
| -23% | -$374M |
|
65
Freeport-McMoran
FCX
$89.6B
| $1.21B | 0.37% |
24,944,107
+2,391,233
| +11% | +$121M |
|
66
Advanced Micro Devices
AMD
$868B
| $1.2B | 0.37% |
7,382,373
+999,708
| +16% | +$161M |
|
67
Applied Materials
AMAT
$433B
| $1.18B | 0.36% |
5,020,592
+279,643
| +6% | +$60M |
|
68
NXP Semiconductors
NXPI
$68.3B
| $1.17B | 0.36% |
4,366,560
+983,847
| +29% | +$254M |
|
69
Pultegroup
PHM
$24.4B
| $1.17B | 0.36% |
10,668,539
-907,467
| -8% | -$103M |
|
70
Air Products & Chemicals
APD
$66.1B
| $1.13B | 0.35% |
4,396,413
-331,945
| -7% | -$84.2M |
|
71
Lam Research
LRCX
$389B
| $1.11B | 0.34% |
10,464,290
+149,530
| +1% | +$14.3M |
|
72
Booking.com
BKNG
$138B
| $1.11B | 0.34% |
7,024,000
-234,800
| -3% | -$34.8M |
|
73
FedEx
FDX
$75.1B
| $1.1B | 0.34% |
3,661,151
+553,270
| +18% | +$145M |
|
74
Lockheed Martin
LMT
$134B
| $1.07B | 0.33% |
2,298,586
-385,909
| -14% | -$178M |
|
75
T-Mobile US
TMUS
$193B
| $1.05B | 0.32% |
5,962,992
+251,298
| +4% | +$42.1M |
|
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.