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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $22.7M | 0.01% |
449,771
+24,063
| +6% | +$1.21M |
|
777
Rambus
RMBS
$10.4B
| $22.6M | 0.01% |
385,322
-78,474
| -17% | -$4.49M |
|
778
Watsco Inc
WSO
$14.9B
| $22.6M | 0.01% |
48,852
+2,566
| +6% | +$1.17M |
|
779
AngloGold Ashanti
AU
$40.3B
| $22.6M | 0.01% |
898,181
-12,675
| -1% | -$301K |
|
780
Xenon Pharmaceuticals
XENE
$6.32B
| $22.6M | 0.01% |
578,865
+36,576
| +7% | +$1.46M |
|
781
Citizens Financial Group
CFG
$30.4B
| $22.5M | 0.01% |
625,660
-521,987
| -45% | -$18.2M |
|
782
Public Storage
PSA
$60.2B
| $22.5M | 0.01% |
78,327
-105,039
| -57% | -$29M |
|
783
FormFactor
FORM
$8.11B
| $22.4M | 0.01% |
369,934
+77,502
| +27% | +$4.04M |
|
784
Wynn Resorts
WYNN
$10.1B
| $22.4M | 0.01% |
249,797
-57
| -0% | -$5.47K |
|
785
Vanguard Large-Cap ETF
VV
$51.9B
| $22.3M | 0.01% |
89,252
+292
| +0.3% | +$70.1K |
|
786
Dycom Industries
DY
$12.9B
| $22.2M | 0.01% |
131,544
+36,381
| +38% | +$5.68M |
|
787
Heron Therapeutics
HRTX
$86.3M
| $22.1M | 0.01% |
6,327,742
-46,842
| -0.7% | -$144K |
|
788
Privia Health
PRVA
$3.21B
| $22.1M | 0.01% |
1,271,760
-26,628
| -2% | -$472K |
|
789
Wheaton Precious Metals
WPM
$50.6B
| $22.1M | 0.01% |
420,876
+24,872
| +6% | +$1.33M |
|
790
Atkore
ATKR
$2.59B
| $22M | 0.01% |
162,734
-30,524
| -16% | -$4.86M |
|
791
Cytokinetics
CYTK
$11B
| $21.9M | 0.01% |
403,561
-161,735
| -29% | -$9.76M |
|
792
Novanta
NOVT
$5.04B
| $21.7M | 0.01% |
132,951
+32,764
| +33% | +$5.32M |
|
793
Liberty Media Series C
FWONK
$24.3B
| $21.5M | 0.01% |
299,297
+6,058
| +2% | +$428K |
|
794
Super Micro Computer
SMCI
$19.5B
| $21.5M | 0.01% |
262,100
-663,840
| -72% | -$56.7M |
|
|
PYCR
795
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.4M | 0.01% |
1,687,982
-48,411
| -3% | -$724K |
|
796
SPDR Gold Trust
GLD
$131B
| $21.3M | 0.01% |
99,172
-42
| -0% | -$9.08K |
|
797
ResMed
RMD
$28.3B
| $21.3M | 0.01% |
111,231
-23,315
| -17% | -$4.73M |
|
798
ATI
ATI
$27B
| $21.3M | 0.01% |
383,747
-100,191
| -21% | -$5.61M |
|
799
Vita Coco
COCO
$3.77B
| $20.9M | 0.01% |
752,075
+478,650
| +175% | +$12.7M |
|
800
FTAI Aviation
FTAI
$22.2B
| $20.9M | 0.01% |
202,863
+198,663
| +4,730% | +$15.8M |
|
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.