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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.1M | 0.01% |
413,095
-19,864
| -5% | -$856K |
|
852
iShares Select Dividend ETF
DVY
$24B
| $18M | 0.01% |
148,644
-8,485
| -5% | -$1.03M |
|
853
Atlassian
TEAM
$22B
| $17.9M | 0.01% |
101,406
-727,396
| -88% | -$130M |
|
854
Viking Therapeutics
VKTX
$4.04B
| $17.9M | 0.01% |
338,184
-2,327
| -0.7% | -$153K |
|
855
Huazhu Hotels Group
HTHT
$12.4B
| $17.9M | 0.01% |
537,463
-114,303
| -18% | -$4.31M |
|
856
Pebblebrook Hotel Trust
PEB
$2.16B
| $17.7M | 0.01% |
1,288,845
-22,076
| -2% | -$321K |
|
857
Northern Oil and Gas
NOG
$2.3B
| $17.7M | 0.01% |
476,360
+2,392
| +0.5% | +$95.9K |
|
858
SolarEdge
SEDG
$2.59B
| $17.7M | 0.01% |
700,318
+144,346
| +26% | +$7.5M |
|
859
AXIS Capital
AXS
$8.59B
| $17.7M | 0.01% |
250,120
-57,207
| -19% | -$3.88M |
|
860
SEI Investments
SEIC
$11.9B
| $17.6M | 0.01% |
272,053
+48,239
| +22% | +$3.24M |
|
861
Antero Resources
AR
$10.9B
| $17.5M | 0.01% |
537,611
+125,814
| +31% | +$4.12M |
|
862
Spyre Therapeutics
SYRE
$8.87B
| $17.4M | 0.01% |
741,904
| – | – |
|
863
UFP Technologies
UFPT
$1.84B
| $17.4M | 0.01% |
66,052
+55,288
| +514% | +$13.7M |
|
864
Vail Resorts
MTN
$5.19B
| $17.4M | 0.01% |
96,342
+53,318
| +124% | +$10.6M |
|
865
Mineralys Therapeutics
MLYS
$2.35B
| $17.3M | 0.01% |
1,482,591
+575,080
| +63% | +$7.24M |
|
866
Omnicom Group
OMC
$22.7B
| $17.3M | 0.01% |
193,046
+6,140
| +3% | +$570K |
|
867
Centuri Holdings
CTRI
$2.79B
| $17.3M | 0.01% |
+886,049
| New | +$22.5M |
|
868
Ulta Beauty
ULTA
$20.4B
| $17.2M | 0.01% |
44,537
+8,283
| +23% | +$3.37M |
|
869
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $17.2M | 0.01% |
668,875
+176,725
| +36% | +$4.51M |
|
870
First Watch Restaurant Group
FWRG
$747M
| $17.2M | 0.01% |
978,103
+326,053
| +50% | +$6.81M |
|
871
Eldorado Gold
EGO
$8.31B
| $17.1M | 0.01% |
1,158,570
-92,369
| -7% | -$1.4M |
|
872
Aon
AON
$77.3B
| $17M | 0.01% |
57,773
+78
| +0.1% | +$23.1K |
|
873
Western Alliance Bancorporation
WAL
$9.07B
| $16.9M | 0.01% |
269,208
+1,082
| +0.4% | +$65.4K |
|
874
Alamo Group
ALG
$2.01B
| $16.8M | 0.01% |
97,376
-17,503
| -15% | -$3.41M |
|
875
Dow Inc
DOW
$21.6B
| $16.8M | 0.01% |
317,215
-19,801
| -6% | -$1.13M |
|
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.