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 | |
|---|---|---|---|---|---|---|
726
iShares MBS ETF
MBB
$39B
| $26.9M | 0.01% |
292,641
-10,997
| -4% | -$1M |
|
727
Knife River
KNF
$4.43B
| $26.8M | 0.01% |
381,467
+46,147
| +14% | +$3.45M |
|
728
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.5M | 0.01% |
229,710
+2,881
| +1% | +$330K |
|
729
B2Gold
BTG
$5.16B
| $26.4M | 0.01% |
9,841,217
-564,310
| -5% | -$1.52M |
|
730
Steven Madden
SHOO
$3.12B
| $26.2M | 0.01% |
620,421
-6,878
| -1% | -$288K |
|
731
RPM International
RPM
$13.7B
| $26.2M | 0.01% |
243,269
+23,587
| +11% | +$2.61M |
|
|
TPH
732
DELISTED
Tri Pointe Homes
TPH
| $26.2M | 0.01% |
703,131
-17,252
| -2% | -$650K |
|
733
Churchill Downs
CHDN
$6.03B
| $25.8M | 0.01% |
184,962
+18,050
| +11% | +$2.37M |
|
734
Nutanix
NTNX
$14.9B
| $25.7M | 0.01% |
452,140
+374,287
| +481% | +$23M |
|
735
Check Point Software Technologies
CHKP
$13.3B
| $25.7M | 0.01% |
155,780
+24,244
| +18% | +$3.78M |
|
736
Crown Castle
CCI
$32.7B
| $25.6M | 0.01% |
262,022
-149,705
| -36% | -$14.7M |
|
737
Shoals Technologies Group
SHLS
$1.58B
| $25.5M | 0.01% |
4,090,056
+1,202,713
| +42% | +$9.6M |
|
738
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $25.4M | 0.01% |
+1,608,878
| New | +$27.3M |
|
739
Kaspi.kz JSC
KSPI
$16.3B
| $25.4M | 0.01% |
196,993
| – | – |
|
740
Structure Therapeutics
GPCR
$3.49B
| $25.4M | 0.01% |
645,709
+109,962
| +21% | +$4.52M |
|
741
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $25.2M | 0.01% |
598,610
-203,227
| -25% | -$8.22M |
|
742
Silicon Laboratories
SLAB
$7.15B
| $25.2M | 0.01% |
227,611
+25,285
| +12% | +$3.12M |
|
743
Avantor
AVTR
$7.81B
| $25.1M | 0.01% |
1,184,729
-190,987
| -14% | -$4.6M |
|
744
ARS Pharmaceuticals
SPRY
$590M
| $25.1M | 0.01% |
2,950,963
| – | – |
|
745
Bunge Global
BG
$23.6B
| $25M | 0.01% |
234,450
+37,710
| +19% | +$3.96M |
|
746
Genuine Parts
GPC
$17.1B
| $25M | 0.01% |
180,674
+95,095
| +111% | +$14.2M |
|
747
Brink's
BCO
$5.02B
| $25M | 0.01% |
243,986
+48,497
| +25% | +$4.62M |
|
|
DOCU
748
DocuSign
DOCU
$9.63B
| $24.9M | 0.01% |
464,704
+88,770
| +24% | +$5.01M |
|
749
Ashland
ASH
$3.04B
| $24.7M | 0.01% |
261,787
-352,888
| -57% | -$34.3M |
|
750
LegalZoom.com
LZ
$1.23B
| $24.6M | 0.01% |
2,935,798
-47,126
| -2% | -$485K |
|
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.