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 | |
|---|---|---|---|---|---|---|
1151
EPR Properties
EPR
$4.86B
| $6.65M | ﹤0.01% |
158,364
+21,539
| +16% | +$886K |
|
1152
Graham Holdings Company
GHC
$4.97B
| $6.64M | ﹤0.01% |
9,492
+2,015
| +27% | +$1.47M |
|
1153
Kimco Realty
KIM
$17.6B
| $6.63M | ﹤0.01% |
340,786
-37,102
| -10% | -$695K |
|
1154
Carvana
CVNA
$43.3B
| $6.6M | ﹤0.01% |
256,505
+187,560
| +272% | +$3.78M |
|
1155
Patterson-UTI
PTEN
$3.87B
| $6.59M | ﹤0.01% |
635,981
+6,484
| +1% | +$71.1K |
|
1156
Moog Inc Class A
MOG.A
$13B
| $6.53M | ﹤0.01% |
39,053
-40,696
| -51% | -$6.69M |
|
1157
Huntington Ingalls Industries
HII
$11.3B
| $6.52M | ﹤0.01% |
26,473
+11,114
| +72% | +$2.89M |
|
|
HDV
1158
iShares Core High Dividend ETF
HDV
$14.4B
| $6.47M | ﹤0.01% |
297,545
+1,885
| +0.6% | +$41K |
|
1159
Macy's
M
$6.15B
| $6.45M | ﹤0.01% |
336,187
+100,560
| +43% | +$1.92M |
|
1160
Sumitomo Mitsui Financial
SMFG
$166B
| $6.44M | ﹤0.01% |
480,045
-79,427
| -14% | -$962K |
|
1161
First Industrial Realty Trust
FR
$8.88B
| $6.43M | ﹤0.01% |
135,444
+15,498
| +13% | +$742K |
|
1162
SLM Corp
SLM
$4.57B
| $6.39M | ﹤0.01% |
307,144
+54,120
| +21% | +$1.14M |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $6.38M | ﹤0.01% |
175,001
+33,160
| +23% | +$1.18M |
|
|
COOP
1164
DELISTED
Mr. Cooper
COOP
| $6.37M | ﹤0.01% |
78,458
+6,333
| +9% | +$509K |
|
1165
Middleby
MIDD
$6.05B
| $6.37M | ﹤0.01% |
51,959
+1,881
| +4% | +$255K |
|
1166
Tapestry
TPR
$28.8B
| $6.32M | ﹤0.01% |
147,649
-2,996,814
| -95% | -$125M |
|
|
FFWM
1167
DELISTED
First Foundation Inc
FFWM
| $6.3M | ﹤0.01% |
961,204
+73,896
| +8% | +$453K |
|
1168
Tenaris
TS
$29.1B
| $6.25M | ﹤0.01% |
204,931
-1,557
| -0.8% | -$53.9K |
|
1169
FS KKR Capital
FSK
$2.98B
| $6.23M | ﹤0.01% |
315,699
+38,214
| +14% | +$751K |
|
1170
Paycom
PAYC
$6.78B
| $6.22M | ﹤0.01% |
43,515
+10,907
| +33% | +$1.87M |
|
1171
Hercules Capital
HTGC
$2.94B
| $6.18M | ﹤0.01% |
302,445
+30,876
| +11% | +$594K |
|
1172
Kyverna Therapeutics
KYTX
$450M
| $6.17M | ﹤0.01% |
823,039
+362,478
| +79% | +$5.54M |
|
|
PINE
1173
Alpine Income Property Trust
PINE
$339M
| $6.15M | ﹤0.01% |
395,225
-79,918
| -17% | -$1.22M |
|
1174
Mine Safety
MSA
$6.74B
| $6.13M | ﹤0.01% |
32,635
+14,090
| +76% | +$2.62M |
|
1175
XPO
XPO
$25B
| $6.09M | ﹤0.01% |
57,410
-1,787
| -3% | -$200K |
|
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.