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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$22.2B
| $11.9M | ﹤0.01% |
67,970
+6,549
| +11% | +$1.13M |
|
977
Lincoln Electric
LECO
$13.8B
| $11.8M | ﹤0.01% |
62,758
+25,968
| +71% | +$5.64M |
|
978
Polaris
PII
$4.15B
| $11.8M | ﹤0.01% |
150,586
+38,515
| +34% | +$3.26M |
|
979
Waters Corp
WAT
$36.8B
| $11.7M | ﹤0.01% |
40,406
+6,178
| +18% | +$1.97M |
|
980
Host Hotels & Resorts
HST
$16.8B
| $11.7M | ﹤0.01% |
649,913
-398,932
| -38% | -$7.46M |
|
981
Trade Desk
TTD
$8.13B
| $11.7M | ﹤0.01% |
119,578
+49,793
| +71% | +$4.49M |
|
982
AnaptysBio
ANAB
$1.6B
| $11.7M | ﹤0.01% |
465,373
| – | – |
|
983
iShares National Muni Bond ETF
MUB
$45.1B
| $11.6M | ﹤0.01% |
109,112
-6,759
| -6% | -$720K |
|
984
Sea Limited
SE
$61.2B
| $11.6M | ﹤0.01% |
161,892
+17,951
| +12% | +$1.19M |
|
985
Globe Life
GL
$13.5B
| $11.6M | ﹤0.01% |
140,521
+60,345
| +75% | +$5M |
|
986
Marriott International
MAR
$98.7B
| $11.5M | ﹤0.01% |
47,719
-234
| -0.5% | -$56.2K |
|
987
Western Asset Bond ETF
WABF
$15.9M
| $11.4M | ﹤0.01% |
450,000
| – | – |
|
988
VeriSign
VRSN
$25.3B
| $11.4M | ﹤0.01% |
64,006
+6,327
| +11% | +$1.13M |
|
989
Fortis
FTS
$30B
| $11.3M | ﹤0.01% |
290,508
-10,509
| -3% | -$414K |
|
990
Darden Restaurants
DRI
$22.5B
| $11.3M | ﹤0.01% |
74,595
-351,276
| -82% | -$53.5M |
|
|
MZTI
991
The Marzetti Company
MZTI
$2.94B
| $11.2M | ﹤0.01% |
59,425
+47
| +0.1% | +$8.97K |
|
992
Arteris
AIP
$1.4B
| $11.1M | ﹤0.01% |
1,479,040
| – | – |
|
|
CTNM
993
Contineum Therapeutics
CTNM
$526M
| $11M | ﹤0.01% |
+627,008
| New | +$10.1M |
|
994
Pliant Therapeutics
PLRX
$67.5M
| $11M | ﹤0.01% |
1,024,991
-511,859
| -33% | -$6.6M |
|
995
Aura Biosciences
AURA
$729M
| $11M | ﹤0.01% |
1,453,363
| – | – |
|
996
Ovintiv
OVV
$17.5B
| $11M | ﹤0.01% |
233,627
+90,610
| +63% | +$4.56M |
|
997
Elastic
ESTC
$6.1B
| $10.9M | ﹤0.01% |
+95,844
| New | +$10.1M |
|
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.9M | ﹤0.01% |
368,578
+16,290
| +5% | +$476K |
|
999
Ares Capital
ARCC
$13.5B
| $10.9M | ﹤0.01% |
522,944
+91,627
| +21% | +$1.91M |
|
1000
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.8M | ﹤0.01% |
65,808
+8,493
| +15% | +$1.4M |
|
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.