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 | |
|---|---|---|---|---|---|---|
801
Hamilton Lane
HLNE
$3.63B
| $20.9M | 0.01% |
169,282
+18,151
| +12% | +$2.12M |
|
802
Allstate
ALL
$66.9B
| $20.8M | 0.01% |
130,016
+13,984
| +12% | +$2.33M |
|
803
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.6M | 0.01% |
451,974
+217,602
| +93% | +$10.1M |
|
804
Robert Half
RHI
$3.61B
| $20.6M | 0.01% |
321,768
+43,388
| +16% | +$2.98M |
|
805
Trimble
TRMB
$12.3B
| $20.6M | 0.01% |
367,605
+176,001
| +92% | +$10.2M |
|
806
Hershey
HSY
$35.4B
| $20.5M | 0.01% |
111,605
+15,354
| +16% | +$2.97M |
|
807
Northern Trust
NTRS
$22.2B
| $20.5M | 0.01% |
243,869
+220,533
| +945% | +$18.5M |
|
808
Camden Property Trust
CPT
$11.3B
| $20.5M | 0.01% |
187,700
+36,754
| +24% | +$3.8M |
|
809
Insteel Industries
IIIN
$633M
| $20.5M | 0.01% |
660,677
+9,926
| +2% | +$325K |
|
810
RadNet
RDNT
$4.84B
| $20.4M | 0.01% |
345,680
+245,014
| +243% | +$13.3M |
|
811
Expeditors International
EXPD
$22.9B
| $20.3M | 0.01% |
162,701
-138,839
| -46% | -$16.5M |
|
812
HSBC
HSBC
$355B
| $20.3M | 0.01% |
465,922
+5,218
| +1% | +$225K |
|
813
Franklin Resources
BEN
$16.9B
| $20.2M | 0.01% |
904,225
-1,150
| -0.1% | -$27.7K |
|
814
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $20.2M | 0.01% |
415,000
-425,000
| -51% | -$19.1M |
|
815
Axcelis
ACLS
$4.12B
| $20.2M | 0.01% |
141,922
+42,212
| +42% | +$4.87M |
|
816
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.1M | 0.01% |
472,108
-9,519
| -2% | -$399K |
|
817
Modine Manufacturing
MOD
$12.8B
| $20.1M | 0.01% |
200,247
+136,809
| +216% | +$13.1M |
|
818
Travelers Companies
TRV
$80.8B
| $19.8M | 0.01% |
97,442
+1,809
| +2% | +$389K |
|
819
Diamondback Energy
FANG
$57.6B
| $19.8M | 0.01% |
98,919
+31,319
| +46% | +$6.22M |
|
820
LKQ Corp
LKQ
$6.58B
| $19.8M | 0.01% |
475,691
+109,063
| +30% | +$4.88M |
|
821
Toll Brothers
TOL
$14B
| $19.7M | 0.01% |
170,828
-12,696
| -7% | -$1.54M |
|
|
AHRT
822
AH Realty Trust
AHRT
$534M
| $19.7M | 0.01% |
1,774,038
+351,143
| +25% | +$3.83M |
|
823
Snap-on
SNA
$20.9B
| $19.6M | 0.01% |
75,056
-10,381
| -12% | -$2.85M |
|
824
STAG Industrial
STAG
$7.86B
| $19.6M | 0.01% |
543,577
+113,954
| +27% | +$4.06M |
|
825
Achieve Life Sciences
ACHV
$626M
| $19.6M | 0.01% |
6,052,374
+88,286
| +1% | +$425K |
|
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.