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 | |
|---|---|---|---|---|---|---|
901
Kinder Morgan
KMI
$73.1B
| $15.8M | ﹤0.01% |
793,798
-58,166
| -7% | -$1.11M |
|
|
NOAH
902
Noah Holdings
NOAH
$588M
| $15.6M | ﹤0.01% |
1,618,942
+861,524
| +114% | +$10.6M |
|
903
Yum! Brands
YUM
$41B
| $15.5M | ﹤0.01% |
116,826
+15,407
| +15% | +$2.12M |
|
904
BHP
BHP
$213B
| $15.4M | ﹤0.01% |
269,663
+9,587
| +4% | +$557K |
|
905
Miller Industries
MLR
$586M
| $15.4M | ﹤0.01% |
279,508
-64,249
| -19% | -$3.53M |
|
906
HF Sinclair
DINO
$15.9B
| $15.4M | ﹤0.01% |
287,857
-54,457
| -16% | -$3.06M |
|
907
Talos Energy
TALO
$2.49B
| $15.3M | ﹤0.01% |
+1,261,430
| New | +$15.7M |
|
|
CMRC
908
Commerce.com Inc Series 1
CMRC
$224M
| $15.3M | ﹤0.01% |
1,897,133
-30,784
| -2% | -$220K |
|
909
Healthpeak Properties
DOC
$15.4B
| $15.3M | ﹤0.01% |
779,793
-1,252
| -0.2% | -$23.9K |
|
910
Incyte
INCY
$23.5B
| $15.3M | ﹤0.01% |
251,906
-6,744
| -3% | -$382K |
|
911
Bank of America Series L
BAC.PRL
$3.95B
| $15.1M | ﹤0.01% |
12,619
| – | – |
|
912
Occidental Petroleum
OXY
$57B
| $15.1M | ﹤0.01% |
239,384
-17,643
| -7% | -$1.13M |
|
913
American Homes 4 Rent
AMH
$12B
| $15M | ﹤0.01% |
403,640
-45,605
| -10% | -$1.64M |
|
914
Ryder
R
$10.3B
| $14.8M | ﹤0.01% |
119,707
+12,255
| +11% | +$1.48M |
|
915
Boeing
BA
$165B
| $14.8M | ﹤0.01% |
81,423
-28,306
| -26% | -$5.05M |
|
|
NUVL
916
DELISTED
Nuvalent
NUVL
| $14.8M | ﹤0.01% |
194,691
+654
| +0.3% | +$46.5K |
|
917
TD Synnex
SNX
$19.4B
| $14.7M | ﹤0.01% |
127,811
+66,650
| +109% | +$8.14M |
|
918
Reinsurance Group of America
RGA
$15.7B
| $14.7M | ﹤0.01% |
71,817
-318
| -0.4% | -$63.5K |
|
919
Performance Food Group
PFGC
$17.5B
| $14.7M | ﹤0.01% |
222,050
-4,911
| -2% | -$342K |
|
920
IMAX
IMAX
$2.38B
| $14.5M | ﹤0.01% |
865,478
-6,393
| -0.7% | -$106K |
|
|
JHG
921
DELISTED
Janus Henderson
JHG
| $14.4M | ﹤0.01% |
428,028
+10,677
| +3% | +$350K |
|
|
PR
922
Permian Resources
PR
$17.9B
| $14.2M | ﹤0.01% |
878,404
+78,525
| +10% | +$1.3M |
|
|
HI
923
DELISTED
Hillenbrand
HI
| $14.2M | ﹤0.01% |
354,416
+624
| +0.2% | +$28.1K |
|
924
Ford
F
$57.3B
| $14.1M | ﹤0.01% |
1,128,260
-397,842
| -26% | -$4.92M |
|
925
Iron Mountain
IRM
$38.2B
| $14.1M | ﹤0.01% |
157,681
+37,493
| +31% | +$3.03M |
|
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.