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 | |
|---|---|---|---|---|---|---|
|
SKE
826
Skeena Resources
SKE
$3.36B
| $19.5M | 0.01% |
3,637,150
| – | – |
|
827
Exelixis
EXEL
$13.9B
| $19.5M | 0.01% |
867,441
+5,217
| +0.6% | +$116K |
|
|
PLG
828
Platinum Group Metals
PLG
$164M
| $19.4M | 0.01% |
11,533,568
-1,540,111
| -12% | -$2.39M |
|
829
Fortinet
FTNT
$112B
| $19.4M | 0.01% |
321,889
+31,095
| +11% | +$1.93M |
|
830
Keurig Dr Pepper
KDP
$40.4B
| $19.4M | 0.01% |
580,786
-169,376
| -23% | -$5.62M |
|
831
Oneok
OKE
$58.7B
| $19.4M | 0.01% |
237,452
+128,564
| +118% | +$10.3M |
|
|
ENV
832
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
306,493
-7,731
| -2% | -$486K |
|
833
Invesco Senior Loan ETF
BKLN
$7.1B
| $19M | 0.01% |
905,211
+330
| +0% | +$6.97K |
|
|
NYAX
834
Nayax
NYAX
$2.6B
| $19M | 0.01% |
897,543
-3,917
| -0.4% | -$98.9K |
|
835
Lear
LEA
$7.19B
| $19M | 0.01% |
166,300
-2,008,312
| -92% | -$257M |
|
836
Jabil
JBL
$32.8B
| $19M | 0.01% |
174,490
-27,515
| -14% | -$3.34M |
|
837
Weyerhaeuser
WY
$17.3B
| $18.8M | 0.01% |
662,256
+9,343
| +1% | +$289K |
|
838
Skyworks Solutions
SWKS
$9.06B
| $18.8M | 0.01% |
176,306
+1,723
| +1% | +$170K |
|
839
Insulet
PODD
$11.3B
| $18.6M | 0.01% |
92,378
+66,117
| +252% | +$11.9M |
|
840
Madison Square Garden
MSGS
$9.54B
| $18.5M | 0.01% |
98,521
+2,682
| +3% | +$497K |
|
841
Nordson
NDSN
$16.5B
| $18.5M | 0.01% |
79,778
+4,473
| +6% | +$1.13M |
|
842
Acuity Brands
AYI
$9.88B
| $18.5M | 0.01% |
76,632
+6,164
| +9% | +$1.58M |
|
843
Unilever
UL
$131B
| $18.5M | 0.01% |
298,714
+1,235
| +0.4% | +$73K |
|
844
Nutrien
NTR
$32.7B
| $18.4M | 0.01% |
362,339
-4,793
| -1% | -$262K |
|
|
ABVX
845
Abivax
ABVX
$11B
| $18.4M | 0.01% |
1,395,052
| – | – |
|
846
Masco
MAS
$16B
| $18.4M | 0.01% |
275,257
+42,442
| +18% | +$2.99M |
|
847
Keros Therapeutics
KROS
$199M
| $18.3M | 0.01% |
400,214
-231,835
| -37% | -$12.5M |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.01% |
337,138
+9,161
| +3% | +$497K |
|
849
Tenable Holdings
TENB
$3.56B
| $18.2M | 0.01% |
418,056
+24,476
| +6% | +$1.08M |
|
850
Transmedics
TMDX
$2.5B
| $18.2M | 0.01% |
120,771
+109,720
| +993% | +$13.2M |
|
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.