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 | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.7M | 0.01% |
1,080,287
+283,212
| +36% | +$4.04M |
|
877
Hewlett Packard
HPE
$63.2B
| $16.7M | 0.01% |
789,733
+67,747
| +9% | +$1.25M |
|
878
Clorox
CLX
$11.6B
| $16.7M | 0.01% |
122,449
+29,605
| +32% | +$4.11M |
|
879
Viavi Solutions
VIAV
$9.75B
| $16.6M | 0.01% |
2,411,363
-35,967
| -1% | -$280K |
|
880
Brunswick
BC
$5.19B
| $16.6M | 0.01% |
227,524
-414,913
| -65% | -$33.9M |
|
|
NGD
881
DELISTED
New Gold Inc
NGD
| $16.5M | 0.01% |
8,470,704
+8,396,500
| +11,315% | +$16M |
|
882
TriMas Corp
TRS
$1.43B
| $16.5M | 0.01% |
645,946
-439
| -0.1% | -$11.5K |
|
883
Diageo
DEO
$46.2B
| $16.5M | 0.01% |
130,627
-17,887
| -12% | -$2.46M |
|
884
Stoke Therapeutics
STOK
$1.82B
| $16.4M | 0.01% |
1,216,200
+157,900
| +15% | +$2.13M |
|
885
Columbia Sportswear
COLM
$3.19B
| $16.4M | 0.01% |
207,636
+4,961
| +2% | +$401K |
|
886
Invesco QQQ Trust
QQQ
$455B
| $16.4M | 0.01% |
34,176
+9,988
| +41% | +$4.49M |
|
887
Regency Centers
REG
$15B
| $16.3M | 0.01% |
262,030
+53,521
| +26% | +$3.21M |
|
|
GRMN
888
Garmin
GRMN
$46.9B
| $16.3M | 0.01% |
99,774
-15,446
| -13% | -$2.43M |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.2M | 0.01% |
328,659
+6,442
| +2% | +$321K |
|
890
Core & Main
CNM
$8.17B
| $16.2M | 0.01% |
330,725
-32,174
| -9% | -$1.79M |
|
891
Alexandria Real Estate Equities
ARE
$8.88B
| $16.1M | ﹤0.01% |
137,576
+1,043
| +0.8% | +$124K |
|
|
RVNC
892
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.1M | ﹤0.01% |
6,258,918
-24,489
| -0.4% | -$83.6K |
|
893
CF Industries
CF
$19.2B
| $16.1M | ﹤0.01% |
216,641
-200,785
| -48% | -$15.6M |
|
894
Unum
UNM
$13.8B
| $16M | ﹤0.01% |
312,962
+17,283
| +6% | +$894K |
|
|
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
655,907
+635,510
| +3,116% | +$14.1M |
|
896
KB Financial Group
KB
$41.2B
| $16M | ﹤0.01% |
281,754
-162,606
| -37% | -$8.84M |
|
897
Loews
L
$24.3B
| $15.9M | ﹤0.01% |
213,305
-4,374
| -2% | -$331K |
|
898
Jasper Therapeutics
JSPR
$22.9M
| $15.9M | ﹤0.01% |
698,536
-23,538
| -3% | -$565K |
|
899
Vital Farms
VITL
$558M
| $15.8M | ﹤0.01% |
338,171
+16,483
| +5% | +$569K |
|
900
Repay Holdings
RPAY
$315M
| $15.8M | ﹤0.01% |
1,496,968
-26,132
| -2% | -$267K |
|
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.