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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$3.14B
| $6.07M | ﹤0.01% |
70,867
-37,608
| -35% | -$3.16M |
|
1177
Wabtec
WAB
$51.1B
| $6.07M | ﹤0.01% |
38,400
-2,724
| -7% | -$435K |
|
1178
Texas Pacific Land
TPL
$28.9B
| $6.06M | ﹤0.01% |
24,774
+3,234
| +15% | +$678K |
|
1179
Shattuck Labs
STTK
$710M
| $6.06M | ﹤0.01% |
1,570,285
-92,231
| -6% | -$750K |
|
|
NTST
1180
NETSTREIT Corp
NTST
$2.16B
| $6M | ﹤0.01% |
372,651
-22,541
| -6% | -$388K |
|
1181
Ribbon Communications
RBBN
$354M
| $6M | ﹤0.01% |
1,822,902
+121,931
| +7% | +$371K |
|
1182
Vanguard Small-Cap ETF
VB
$79.5B
| $5.97M | ﹤0.01% |
27,392
-43,041
| -61% | -$9.45M |
|
1183
iShares International Select Dividend ETF
IDV
$8.25B
| $5.95M | ﹤0.01% |
215,107
-287
| -0.1% | -$8.15K |
|
1184
Ivanhoe Electric
IE
$1.43B
| $5.94M | ﹤0.01% |
633,431
| – | – |
|
1185
Brookdale Senior Living
BKD
$3.62B
| $5.92M | ﹤0.01% |
867,400
-116,909
| -12% | -$791K |
|
1186
Grupo Cibest SA
CIB
$20.4B
| $5.86M | ﹤0.01% |
179,402
+19
| +0% | +$652 |
|
1187
OneMain Financial
OMF
$6.9B
| $5.8M | ﹤0.01% |
119,535
-30,473
| -20% | -$1.5M |
|
1188
FIGS
FIGS
$1.59B
| $5.78M | ﹤0.01% |
1,083,607
-12,465
| -1% | -$63.7K |
|
|
LNW
1189
DELISTED
Light & Wonder
LNW
| $5.76M | ﹤0.01% |
54,948
+2,397
| +5% | +$229K |
|
1190
Commault Systems
CVLT
$5.89B
| $5.75M | ﹤0.01% |
47,268
+11,837
| +33% | +$1.27M |
|
1191
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.73M | ﹤0.01% |
257,997
-3,322
| -1% | -$74.2K |
|
1192
Amalgamated Financial
AMAL
$1.48B
| $5.69M | ﹤0.01% |
207,640
+640
| +0.3% | +$15.6K |
|
1193
Principal Financial Group
PFG
$23.6B
| $5.69M | ﹤0.01% |
72,510
-473
| -0.6% | -$38.4K |
|
1194
Helmerich & Payne
HP
$3.53B
| $5.67M | ﹤0.01% |
156,902
+8,411
| +6% | +$323K |
|
1195
Strategy Inc
MSTR
$33.5B
| $5.67M | ﹤0.01% |
41,130
-163,280
| -80% | -$23.5M |
|
1196
Ferrari
RACE
$63.3B
| $5.63M | ﹤0.01% |
13,788
-1,078
| -7% | -$448K |
|
|
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
| $5.63M | ﹤0.01% |
28,342
+558
| +2% | +$115K |
|
1198
Benitec Biopharma
BNTC
$394M
| $5.57M | ﹤0.01% |
796,644
+208,334
| +35% | +$1.54M |
|
1199
Pegasystems
PEGA
$4.41B
| $5.54M | ﹤0.01% |
183,196
+67,382
| +58% | +$2.02M |
|
1200
Rollins
ROL
$18.6B
| $5.49M | ﹤0.01% |
112,468
+20,289
| +22% | +$937K |
|
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.