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 | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$10.1B
| $7.77M | ﹤0.01% |
179,153
+83,656
| +88% | +$3.53M |
|
1102
Vanguard Total Bond Market
BND
$157B
| $7.77M | ﹤0.01% |
107,802
+1,088
| +1% | +$77.9K |
|
1103
Vale
VALE
$62.9B
| $7.74M | ﹤0.01% |
692,707
+9,522
| +1% | +$115K |
|
1104
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.72M | ﹤0.01% |
83,443
+5,045
| +6% | +$435K |
|
1105
Match Group
MTCH
$8.84B
| $7.71M | ﹤0.01% |
253,888
-928,991
| -79% | -$29.3M |
|
1106
AptarGroup
ATR
$8.45B
| $7.66M | ﹤0.01% |
54,426
+2,790
| +5% | +$404K |
|
|
TERN
1107
DELISTED
Terns Pharmaceuticals
TERN
| $7.65M | ﹤0.01% |
1,122,842
-1,259,054
| -53% | -$7.63M |
|
1108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.64M | ﹤0.01% |
14,270
+221
| +2% | +$119K |
|
|
HOLX
1109
DELISTED
Hologic
HOLX
| $7.61M | ﹤0.01% |
102,440
+15,764
| +18% | +$1.18M |
|
1110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.6M | ﹤0.01% |
149,787
| – | – |
|
1111
W.P. Carey
WPC
$17.1B
| $7.55M | ﹤0.01% |
137,162
-25,846
| -16% | -$1.46M |
|
1112
enGene Therapeutics
ENGN
$122M
| $7.54M | ﹤0.01% |
800,034
+34
| +0% | +$436 |
|
1113
Keysight
KEYS
$54.5B
| $7.53M | ﹤0.01% |
55,096
+2,120
| +4% | +$310K |
|
1114
Stantec
STN
$7.69B
| $7.47M | ﹤0.01% |
89,227
-37,412
| -30% | -$3.05M |
|
1115
Aquestive Therapeutics
AQST
$462M
| $7.42M | ﹤0.01% |
2,854,242
+634,242
| +29% | +$2.12M |
|
1116
Ally Financial
ALLY
$13.1B
| $7.41M | ﹤0.01% |
186,880
+10,519
| +6% | +$410K |
|
1117
Loar Holdings
LOAR
$6.64B
| $7.41M | ﹤0.01% |
+138,800
| New | +$7.52M |
|
1118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.41M | ﹤0.01% |
79,879
-1,592
| -2% | -$143K |
|
1119
Corebridge Financial
CRBG
$14.1B
| $7.32M | ﹤0.01% |
251,257
-35,808
| -12% | -$1.03M |
|
1120
Allegion
ALLE
$13B
| $7.3M | ﹤0.01% |
61,788
+34,574
| +127% | +$4.26M |
|
1121
Jackson Financial
JXN
$8.32B
| $7.27M | ﹤0.01% |
97,961
-4,303
| -4% | -$307K |
|
1122
First Citizens BancShares
FCNCA
$24.6B
| $7.27M | ﹤0.01% |
4,318
-689
| -14% | -$1.15M |
|
1123
Sabra Healthcare REIT
SBRA
$5.64B
| $7.2M | ﹤0.01% |
467,366
-17,134
| -4% | -$245K |
|
1124
Park Hotels & Resorts
PK
$2.97B
| $7.17M | ﹤0.01% |
478,703
-18,347
| -4% | -$294K |
|
1125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.15M | ﹤0.01% |
56,206
-3,099
| -5% | -$399K |
|
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.