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 | |
|---|---|---|---|---|---|---|
1076
Cogent Biosciences
COGT
$6.79B
| $8.43M | ﹤0.01% |
+1,000,116
| New | +$7.59M |
|
|
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | ﹤0.01% |
294,061
-1,322,956
| -82% | -$36.7M |
|
1078
Abercrombie & Fitch
ANF
$4.17B
| $8.42M | ﹤0.01% |
47,362
+10,628
| +29% | +$1.54M |
|
1079
GSK
GSK
$103B
| $8.38M | ﹤0.01% |
216,809
+32,694
| +18% | +$1.38M |
|
1080
Landstar System
LSTR
$6.8B
| $8.38M | ﹤0.01% |
45,421
+3,194
| +8% | +$576K |
|
1081
Graphic Packaging
GPK
$3.26B
| $8.37M | ﹤0.01% |
319,492
-2,566
| -0.8% | -$70.9K |
|
1082
Sterling Infrastructure
STRL
$20.3B
| $8.37M | ﹤0.01% |
70,709
-19,687
| -22% | -$2.25M |
|
1083
GigaCloud Technology
GCT
$1.35B
| $8.34M | ﹤0.01% |
274,103
-24,355
| -8% | -$812K |
|
1084
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.21M | ﹤0.01% |
98,035
-23,214
| -19% | -$1.92M |
|
1085
Extreme Networks
EXTR
$3.86B
| $8.18M | ﹤0.01% |
608,170
+353,684
| +139% | +$4.06M |
|
|
CGAU
1086
Centerra Gold
CGAU
$3.22B
| $8.15M | ﹤0.01% |
1,212,233
-2,338,927
| -66% | -$15.3M |
|
1087
Acumen Pharmaceuticals
ABOS
$154M
| $8.15M | ﹤0.01% |
3,367,618
-27,800
| -0.8% | -$88.5K |
|
1088
SM Energy
SM
$7.96B
| $8.09M | ﹤0.01% |
187,250
-5,508
| -3% | -$270K |
|
1089
Teekay Tankers
TNK
$2.63B
| $8.07M | ﹤0.01% |
117,236
-20,410
| -15% | -$1.33M |
|
1090
Aaon
AAON
$8.41B
| $8.03M | ﹤0.01% |
92,089
+85,502
| +1,298% | +$6.97M |
|
1091
Jakks Pacific
JAKK
$280M
| $8.01M | ﹤0.01% |
447,318
+421,267
| +1,617% | +$8.31M |
|
1092
Ocular Therapeutix
OCUL
$1.86B
| $8M | ﹤0.01% |
1,170,163
-998,150
| -46% | -$6.16M |
|
1093
Markel Group
MKL
$25B
| $7.95M | ﹤0.01% |
5,044
-32
| -0.6% | -$49.7K |
|
|
NPKI
1094
NPK International
NPKI
$1.21B
| $7.94M | ﹤0.01% |
955,023
-34,735
| -4% | -$267K |
|
|
JAMF
1095
DELISTED
Jamf
JAMF
| $7.89M | ﹤0.01% |
478,206
+234,275
| +96% | +$4.1M |
|
1096
Lindblad Expeditions
LIND
$1.76B
| $7.87M | ﹤0.01% |
815,947
+2,522
| +0.3% | +$19.5K |
|
1097
Pool Corp
POOL
$6.7B
| $7.83M | ﹤0.01% |
25,490
+3,087
| +14% | +$1.12M |
|
1098
Brown & Brown
BRO
$22.9B
| $7.83M | ﹤0.01% |
87,592
+36,272
| +71% | +$3.15M |
|
1099
Corcept Therapeutics
CORT
$10.2B
| $7.81M | ﹤0.01% |
240,316
-5,146
| -2% | -$141K |
|
1100
Dollar General
DG
$25.9B
| $7.78M | ﹤0.01% |
58,840
-12,585
| -18% | -$1.76M |
|
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.