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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.53B
| $12.8M | ﹤0.01% |
282,397
+117,934
| +72% | +$5.09M |
|
|
TRST
952
Trustco Bank Corp NY
TRST
$977M
| $12.7M | ﹤0.01% |
442,838
-14
| -0% | -$385 |
|
953
Ingredion
INGR
$6.38B
| $12.7M | ﹤0.01% |
110,587
+15,159
| +16% | +$1.75M |
|
954
ManpowerGroup
MAN
$2.39B
| $12.6M | ﹤0.01% |
181,088
+5,556
| +3% | +$411K |
|
|
DFS
955
DELISTED
Discover Financial Services
DFS
| $12.6M | ﹤0.01% |
96,493
-228,335
| -70% | -$28.5M |
|
956
Franklin Bitcoin ETF
EZBC
$380M
| $12.5M | ﹤0.01% |
360,000
-200,000
| -36% | -$7.61M |
|
957
Franklin FTSE Latin America
FLLA
$109M
| $12.5M | ﹤0.01% |
625,000
| – | – |
|
958
Western Union
WU
$2.57B
| $12.5M | ﹤0.01% |
1,021,953
-153,342
| -13% | -$1.99M |
|
959
MGP Ingredients
MGPI
$378M
| $12.4M | ﹤0.01% |
167,298
+760
| +0.5% | +$59.3K |
|
960
Lennox International
LII
$18.8B
| $12.4M | ﹤0.01% |
23,209
-2,799
| -11% | -$1.38M |
|
961
Booz Allen Hamilton
BAH
$8.7B
| $12.4M | ﹤0.01% |
80,336
+20,578
| +34% | +$3.09M |
|
962
Evolent Health
EVH
$475M
| $12.4M | ﹤0.01% |
645,961
+92,496
| +17% | +$2.36M |
|
963
Portillo's
PTLO
$315M
| $12.2M | ﹤0.01% |
1,259,036
-26,100
| -2% | -$291K |
|
964
AvePoint
AVPT
$2.6B
| $12.2M | ﹤0.01% |
1,173,398
-18,397
| -2% | -$160K |
|
965
Essex Property Trust
ESS
$18.9B
| $12.2M | ﹤0.01% |
44,884
-19,708
| -31% | -$5.06M |
|
966
FirstService
FSV
$6.32B
| $12.2M | ﹤0.01% |
80,012
+62,015
| +345% | +$9.37M |
|
967
Roivant Sciences
ROIV
$25.2B
| $12.1M | ﹤0.01% |
1,145,203
+5,958
| +0.5% | +$65.3K |
|
968
Equity Residential
EQR
$25.4B
| $12.1M | ﹤0.01% |
174,309
+62,556
| +56% | +$4.07M |
|
969
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.1M | ﹤0.01% |
293,894
+77,978
| +36% | +$3.33M |
|
970
IES Holdings
IESC
$12.5B
| $12.1M | ﹤0.01% |
86,676
+82,546
| +1,999% | +$11.6M |
|
|
ADVM
971
DELISTED
Adverum Biotechnologies
ADVM
| $12.1M | ﹤0.01% |
1,760,052
+1,084,377
| +160% | +$10.1M |
|
972
Twist Bioscience
TWST
$5.62B
| $12M | ﹤0.01% |
243,756
-17,559
| -7% | -$716K |
|
973
iShares Russell 1000 Growth ETF
IWF
$122B
| $12M | ﹤0.01% |
131,228
-576
| -0.4% | -$49.2K |
|
974
Stanley Black & Decker
SWK
$14.2B
| $11.9M | ﹤0.01% |
149,323
+898
| +0.6% | +$79.1K |
|
|
JBTM
975
JBT Marel
JBTM
$7.14B
| $11.9M | ﹤0.01% |
125,569
-32
| -0% | -$3.02K |
|
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.