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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.29B
| $9.22M | ﹤0.01% |
132,945
+2,553
| +2% | +$186K |
|
1052
Helix Energy Solutions
HLX
$1.46B
| $9.21M | ﹤0.01% |
771,546
-82,923
| -10% | -$925K |
|
1053
Main Street Capital
MAIN
$4.97B
| $9.2M | ﹤0.01% |
182,234
+30,858
| +20% | +$1.51M |
|
1054
Southern Copper
SCCO
$141B
| $9.17M | ﹤0.01% |
90,883
-595
| -0.7% | -$63.3K |
|
1055
Blackstone Secured Lending
BXSL
$5.41B
| $9.14M | ﹤0.01% |
298,460
+61,904
| +26% | +$1.94M |
|
1056
Royal Caribbean
RCL
$78.7B
| $9.04M | ﹤0.01% |
56,672
-78,409
| -58% | -$11.3M |
|
1057
National Fuel Gas
NFG
$7.84B
| $8.98M | ﹤0.01% |
165,717
+2,448
| +1% | +$134K |
|
1058
Nextpower Inc
NXT
$15.2B
| $8.97M | ﹤0.01% |
191,376
-315,531
| -62% | -$15.7M |
|
1059
Kinross Gold
KGC
$28.5B
| $8.95M | ﹤0.01% |
1,074,323
+179,124
| +20% | +$1.3M |
|
1060
Flutter Entertainment
FLUT
$17.6B
| $8.92M | ﹤0.01% |
48,754
+3,375
| +7% | +$649K |
|
1061
Ryman Hospitality Properties
RHP
$8.4B
| $8.81M | ﹤0.01% |
88,257
-12,587
| -12% | -$1.33M |
|
|
GAP
1062
The Gap Inc
GAP
$6.84B
| $8.81M | ﹤0.01% |
368,881
+18,888
| +5% | +$439K |
|
1063
Webster Financial
WBS
$12.3B
| $8.8M | ﹤0.01% |
201,926
+88,692
| +78% | +$3.95M |
|
1064
Conagra Brands
CAG
$7.07B
| $8.79M | ﹤0.01% |
309,293
-79,348
| -20% | -$2.39M |
|
1065
Molina Healthcare
MOH
$10.3B
| $8.77M | ﹤0.01% |
29,484
-42,981
| -59% | -$14.6M |
|
1066
Axsome Therapeutics
AXSM
$12.4B
| $8.76M | ﹤0.01% |
108,838
+967
| +0.9% | +$71.6K |
|
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.76M | ﹤0.01% |
68,181
+188
| +0.3% | +$24K |
|
1068
Fidelity National Financial
FNF
$13.9B
| $8.72M | ﹤0.01% |
176,424
-5,622
| -3% | -$283K |
|
1069
Franco-Nevada
FNV
$41.4B
| $8.68M | ﹤0.01% |
73,180
+9,617
| +15% | +$1.17M |
|
|
APLS
1070
DELISTED
Apellis Pharmaceuticals
APLS
| $8.67M | ﹤0.01% |
225,932
-717
| -0.3% | -$32.5K |
|
1071
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.55M | ﹤0.01% |
83,619
-2,682
| -3% | -$274K |
|
1072
Cousins Properties
CUZ
$5.29B
| $8.51M | ﹤0.01% |
367,643
-1,678
| -0.5% | -$38.6K |
|
1073
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.51M | ﹤0.01% |
32,402
-343
| -1% | -$89K |
|
1074
Cincinnati Financial
CINF
$28.3B
| $8.5M | ﹤0.01% |
71,933
+13,579
| +23% | +$1.59M |
|
|
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
| $8.47M | ﹤0.01% |
291,089
-20,259
| -7% | -$624K |
|
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.