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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$2.8B
| $10.8M | ﹤0.01% |
149,381
+2,348
| +2% | +$172K |
|
1002
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.8M | ﹤0.01% |
137,178
-4,878
| -3% | -$387K |
|
1003
Texas Capital Bancshares
TCBI
$4.31B
| $10.8M | ﹤0.01% |
176,692
+257
| +0.1% | +$15.2K |
|
|
EXAS
1004
DELISTED
Exact Sciences
EXAS
| $10.8M | ﹤0.01% |
255,370
+111,022
| +77% | +$6.11M |
|
1005
Neogen
NEOG
$2.05B
| $10.8M | ﹤0.01% |
690,122
-11,095
| -2% | -$154K |
|
1006
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.8M | ﹤0.01% |
55,348
-5,546
| -9% | -$1.03M |
|
1007
Regions Financial
RF
$26.3B
| $10.8M | ﹤0.01% |
536,917
+7,622
| +1% | +$148K |
|
1008
Prudential Financial
PRU
$41.7B
| $10.8M | ﹤0.01% |
91,808
+37,368
| +69% | +$4.31M |
|
1009
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $10.7M | ﹤0.01% |
110,885
+5,457
| +5% | +$506K |
|
1010
BCE
BCE
$19.9B
| $10.6M | ﹤0.01% |
328,663
+7,604
| +2% | +$253K |
|
1011
Thomson Reuters
TRI
$39.4B
| $10.6M | ﹤0.01% |
61,774
-618
| -1% | -$102K |
|
|
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | ﹤0.01% |
218,911
-2,354,337
| -91% | -$104M |
|
1013
NCR Voyix
VYX
$1.06B
| $10.5M | ﹤0.01% |
851,514
+119,435
| +16% | +$1.5M |
|
|
SCHR
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.5M | ﹤0.01% |
429,756
-35,478
| -8% | -$859K |
|
1015
CS Disco
LAW
$226M
| $10.5M | ﹤0.01% |
1,756,579
-37,970
| -2% | -$262K |
|
1016
H&R Block
HRB
$5.18B
| $10.5M | ﹤0.01% |
192,969
-25,532
| -12% | -$1.27M |
|
|
CNTA
1017
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.4M | ﹤0.01% |
1,156,723
| – | – |
|
1018
Moderna
MRNA
$21.5B
| $10.3M | ﹤0.01% |
87,089
+54,861
| +170% | +$6.94M |
|
1019
Dollar Tree
DLTR
$23.1B
| $10.3M | ﹤0.01% |
96,736
+36,506
| +61% | +$4.31M |
|
1020
Blue Owl Capital
OBDC
$5.35B
| $10.2M | ﹤0.01% |
667,082
+64,146
| +11% | +$1.03M |
|
1021
NNN REIT
NNN
$9.39B
| $10.2M | ﹤0.01% |
240,463
-20,969
| -8% | -$872K |
|
1022
Estee Lauder
EL
$29B
| $10.2M | ﹤0.01% |
96,117
-1,358
| -1% | -$178K |
|
|
GTLS.PRB
1023
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.2M | ﹤0.01% |
178,969
-11,833
| -6% | -$706K |
|
1024
UDR
UDR
$12.9B
| $10.2M | ﹤0.01% |
246,881
+24,099
| +11% | +$929K |
|
1025
Teradyne
TER
$54.8B
| $10.1M | ﹤0.01% |
68,117
+16,563
| +32% | +$2.1M |
|
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.