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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$4.56B
| $24.6M | 0.01% |
116,857
-60,502
| -34% | -$10.8M |
|
752
Alaska Air
ALK
$5.15B
| $24.6M | 0.01% |
608,718
-12,804
| -2% | -$543K |
|
753
Dick's Sporting Goods
DKS
$18.4B
| $24.4M | 0.01% |
113,609
+16,129
| +17% | +$3.36M |
|
754
Halozyme
HALO
$9.72B
| $24.4M | 0.01% |
465,673
+157,969
| +51% | +$6.93M |
|
755
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.3M | 0.01% |
419,259
+4,083
| +1% | +$236K |
|
756
Certara
CERT
$1.17B
| $24.2M | 0.01% |
1,745,471
-33,463
| -2% | -$550K |
|
757
Trip.com Group
TCOM
$27.5B
| $23.9M | 0.01% |
509,004
+56,196
| +12% | +$2.86M |
|
758
UMB Financial
UMBF
$10.7B
| $23.9M | 0.01% |
286,057
+225,136
| +370% | +$18.5M |
|
759
BP
BP
$113B
| $23.7M | 0.01% |
657,529
-31,340
| -5% | -$1.17M |
|
|
FBRT
760
Franklin BSP Realty Trust
FBRT
$601M
| $23.7M | 0.01% |
1,883,259
-394,887
| -17% | -$5.03M |
|
761
Lithia Motors
LAD
$7.78B
| $23.6M | 0.01% |
93,638
-1,867
| -2% | -$489K |
|
|
BASE
762
DELISTED
Couchbase
BASE
| $23.6M | 0.01% |
1,294,101
+1,261,963
| +3,927% | +$29.4M |
|
763
Credicorp
BAP
$30.9B
| $23.6M | 0.01% |
146,389
-4,096
| -3% | -$678K |
|
764
nCino
NCNO
$1.81B
| $23.5M | 0.01% |
+748,593
| New | +$23.4M |
|
|
CHX
765
DELISTED
ChampionX
CHX
| $23.4M | 0.01% |
705,874
+2,443
| +0.3% | +$83.3K |
|
766
CDW
CDW
$17.1B
| $23.4M | 0.01% |
104,442
+7,168
| +7% | +$1.66M |
|
767
Levi Strauss
LEVI
$9.44B
| $23.3M | 0.01% |
1,209,643
-130,274
| -10% | -$2.85M |
|
768
Emcor
EME
$33.1B
| $23.3M | 0.01% |
63,801
-117,198
| -65% | -$43.2M |
|
769
Clearway Energy Class C
CWEN
$5B
| $23.2M | 0.01% |
941,131
+28,337
| +3% | +$717K |
|
770
Fabrinet
FN
$17.1B
| $23.2M | 0.01% |
94,715
+72,631
| +329% | +$15.4M |
|
771
Huntington Bancshares
HBAN
$35.1B
| $23M | 0.01% |
1,742,169
+246,444
| +16% | +$3.31M |
|
772
Black Hills Corp
BKH
$5.73B
| $22.9M | 0.01% |
420,752
+2,584
| +0.6% | +$141K |
|
773
Packaging Corp of America
PKG
$22.7B
| $22.9M | 0.01% |
125,289
-9,353
| -7% | -$1.7M |
|
774
Kennametal
KMT
$2.68B
| $22.9M | 0.01% |
971,094
-20,907
| -2% | -$514K |
|
|
CTRA
775
DELISTED
Coterra Energy
CTRA
| $22.7M | 0.01% |
852,884
+65,831
| +8% | +$1.82M |
|
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.