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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$5.43B
| $7.15M | ﹤0.01% |
53,629
-304,117
| -85% | -$44.9M |
|
1127
Amdocs
DOX
$5.53B
| $7M | ﹤0.01% |
88,703
+33,581
| +61% | +$2.76M |
|
1128
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.97M | ﹤0.01% |
4,942,453
+2,130,640
| +76% | +$3.14M |
|
1129
NCR Atleos
NATL
$3.52B
| $6.96M | ﹤0.01% |
257,491
+681
| +0.3% | +$16.6K |
|
1130
Corpay
CPAY
$24.2B
| $6.94M | ﹤0.01% |
26,033
+3,456
| +15% | +$978K |
|
1131
Graco
GGG
$12.9B
| $6.92M | ﹤0.01% |
87,233
+27,502
| +46% | +$2.3M |
|
1132
WIX.com
WIX
$2.15B
| $6.88M | ﹤0.01% |
43,279
+26,164
| +153% | +$3.76M |
|
1133
Bath & Body Works
BBWI
$4.01B
| $6.87M | ﹤0.01% |
175,871
+119,046
| +209% | +$5.46M |
|
|
ITRG
1134
Integra Resources
ITRG
$438M
| $6.86M | ﹤0.01% |
7,398,581
| – | – |
|
1135
Organon & Co
OGN
$3.55B
| $6.85M | ﹤0.01% |
331,109
+164,423
| +99% | +$3.27M |
|
1136
WD-40
WDFC
$3.1B
| $6.82M | ﹤0.01% |
31,073
+141
| +0.5% | +$32.6K |
|
1137
SITE Centers
SITC
$230M
| $6.82M | ﹤0.01% |
602,775
-19,680
| -3% | -$216K |
|
1138
A.O. Smith
AOS
$8.38B
| $6.82M | ﹤0.01% |
83,354
+1,299
| +2% | +$110K |
|
1139
Cboe Global Markets
CBOE
$29.8B
| $6.82M | ﹤0.01% |
40,083
-48,606
| -55% | -$8.63M |
|
1140
Restaurant Brands International
QSR
$25.1B
| $6.81M | ﹤0.01% |
96,628
-10,525
| -10% | -$752K |
|
1141
CarGurus
CARG
$3.01B
| $6.81M | ﹤0.01% |
259,839
+151,493
| +140% | +$3.6M |
|
1142
iShares MSCI Taiwan ETF
EWT
$10B
| $6.78M | ﹤0.01% |
125,140
+66,743
| +114% | +$3.34M |
|
1143
Nerdy
NRDY
$107M
| $6.72M | ﹤0.01% |
4,021,020
-84,305
| -2% | -$185K |
|
1144
Tencent Music
TME
$14.5B
| $6.71M | ﹤0.01% |
477,314
+12,441
| +3% | +$167K |
|
1145
Advanced Drainage Systems
WMS
$10.9B
| $6.68M | ﹤0.01% |
41,666
+7
| +0% | +$1.17K |
|
1146
Alto Neuroscience
ANRO
$1.04B
| $6.68M | ﹤0.01% |
625,039
+27
| +0% | +$351 |
|
1147
iShares S&P 100 ETF
OEF
$19.8B
| $6.68M | ﹤0.01% |
25,280
-25
| -0.1% | -$6.26K |
|
1148
Cameco
CCJ
$38.3B
| $6.68M | ﹤0.01% |
135,771
-3,051
| -2% | -$155K |
|
|
ETNB
1149
DELISTED
89bio
ETNB
| $6.67M | ﹤0.01% |
832,220
+4,563
| +0.6% | +$40.7K |
|
1150
The Mosaic Company
MOS
$7.09B
| $6.66M | ﹤0.01% |
230,575
-92,350
| -29% | -$2.78M |
|
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.