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 | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$12.8B
| $10.1M | ﹤0.01% |
342,632
+64,019
| +23% | +$1.98M |
|
1027
Old Republic International
ORI
$10.3B
| $10.1M | ﹤0.01% |
325,896
-164,232
| -34% | -$5.03M |
|
1028
SAP
SAP
$187B
| $9.99M | ﹤0.01% |
49,519
-148
| -0.3% | -$27.9K |
|
1029
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.99M | ﹤0.01% |
88,276
+1,120
| +1% | +$118K |
|
1030
Axos Financial
AX
$5.45B
| $9.96M | ﹤0.01% |
174,227
+152
| +0.1% | +$8.27K |
|
1031
Praxis Precision Medicines
PRAX
$9.07B
| $9.92M | ﹤0.01% |
239,898
+94,603
| +65% | +$4.47M |
|
|
CHUY
1032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.88M | ﹤0.01% |
381,095
+11,244
| +3% | +$320K |
|
1033
Darling Ingredients
DAR
$9.93B
| $9.87M | ﹤0.01% |
268,627
+97,816
| +57% | +$4.06M |
|
1034
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $9.82M | ﹤0.01% |
180,309
+1,328
| +0.7% | +$74.2K |
|
|
MCSE
1035
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $9.79M | ﹤0.01% |
664,105
+4,525
| +0.7% | +$68.2K |
|
1036
Domino's
DPZ
$11B
| $9.77M | ﹤0.01% |
18,928
+1,501
| +9% | +$765K |
|
1037
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.77M | ﹤0.01% |
64,144
-39,109
| -38% | -$5.98M |
|
1038
Vanguard Mid-Cap ETF
VO
$106B
| $9.77M | ﹤0.01% |
161,340
+16,116
| +11% | +$979K |
|
1039
Albertsons Companies
ACI
$5.4B
| $9.74M | ﹤0.01% |
493,372
-60,474
| -11% | -$1.24M |
|
1040
OFG Bancorp
OFG
$2.21B
| $9.66M | ﹤0.01% |
257,862
+1,190
| +0.5% | +$43.4K |
|
1041
Vanguard Total Stock Market ETF
VTI
$654B
| $9.56M | ﹤0.01% |
35,745
+1,987
| +6% | +$514K |
|
1042
Rhythm Pharmaceuticals
RYTM
$7B
| $9.55M | ﹤0.01% |
232,677
+11,772
| +5% | +$470K |
|
1043
Skywest
SKYW
$4.11B
| $9.54M | ﹤0.01% |
116,213
-4,112
| -3% | -$307K |
|
1044
Solventum
SOLV
$13.5B
| $9.47M | ﹤0.01% |
+179,152
| New | +$10.9M |
|
|
BRDG
1045
DELISTED
Bridge Investment Group
BRDG
| $9.44M | ﹤0.01% |
1,272,612
-201,940
| -14% | -$1.45M |
|
1046
Viatris
VTRS
$20.1B
| $9.43M | ﹤0.01% |
887,363
+131,700
| +17% | +$1.46M |
|
1047
Atmus Filtration Technologies
ATMU
$4.37B
| $9.38M | ﹤0.01% |
325,903
-2,320,457
| -88% | -$70.4M |
|
1048
Telus
TU
$16B
| $9.37M | ﹤0.01% |
618,607
-180,327
| -23% | -$2.9M |
|
1049
Universal Health Services
UHS
$9.43B
| $9.35M | ﹤0.01% |
50,586
+8,950
| +21% | +$1.58M |
|
1050
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.34M | ﹤0.01% |
182,247
+16,485
| +10% | +$841K |
|
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.