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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$4.09B
| $5.47M | ﹤0.01% |
214,279
-56,927
| -21% | -$1.4M |
|
1202
Broadstone Net Lease
BNL
$4.29B
| $5.46M | ﹤0.01% |
344,250
-639
| -0.2% | -$9.67K |
|
1203
Brookfield Asset Management
BAM
$74B
| $5.46M | ﹤0.01% |
143,315
-28,262
| -16% | -$1.11M |
|
|
WRN
1204
Western Copper and Gold
WRN
$485M
| $5.45M | ﹤0.01% |
4,780,000
| – | – |
|
1205
Sixth Street Specialty
TSLX
$1.59B
| $5.44M | ﹤0.01% |
254,950
+67,500
| +36% | +$1.44M |
|
1206
Perdoceo Education
PRDO
$1.9B
| $5.43M | ﹤0.01% |
253,657
-98,112
| -28% | -$2.03M |
|
1207
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
| $5.43M | ﹤0.01% |
100,000
-20,000
| -17% | -$1.02M |
|
|
PENG
1208
Penguin Solutions Inc
PENG
$2.76B
| $5.41M | ﹤0.01% |
236,741
-4,113
| -2% | -$85.6K |
|
1209
CNX Resources
CNX
$4.85B
| $5.39M | ﹤0.01% |
221,798
+4,684
| +2% | +$114K |
|
1210
Cadeler
CDLR
$2.18B
| $5.39M | ﹤0.01% |
215,296
| – | – |
|
1211
Qiagen
QGEN
$8.53B
| $5.39M | ﹤0.01% |
127,445
+42,913
| +51% | +$1.88M |
|
1212
Oric Pharmaceuticals
ORIC
$1.25B
| $5.33M | ﹤0.01% |
753,655
+3,139
| +0.4% | +$28.1K |
|
1213
EQT Corp
EQT
$33.2B
| $5.3M | ﹤0.01% |
143,349
-59,964
| -29% | -$2.35M |
|
1214
GE HealthCare
GEHC
$27.6B
| $5.29M | ﹤0.01% |
67,926
+2,432
| +4% | +$198K |
|
1215
Turning Point Brands
TPB
$1.47B
| $5.28M | ﹤0.01% |
164,561
+1,209
| +0.7% | +$37.4K |
|
1216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.28M | ﹤0.01% |
62,870
-1,372
| -2% | -$113K |
|
1217
Apple Hospitality REIT
APLE
$3.96B
| $5.28M | ﹤0.01% |
362,824
+53,702
| +17% | +$801K |
|
1218
New Jersey Resources
NJR
$6.06B
| $5.25M | ﹤0.01% |
122,759
+22,816
| +23% | +$984K |
|
1219
Qualys
QLYS
$4.84B
| $5.22M | ﹤0.01% |
36,631
+4,126
| +13% | +$628K |
|
1220
American Financial Group
AFG
$11.9B
| $5.22M | ﹤0.01% |
42,431
+26,616
| +168% | +$3.42M |
|
1221
Boise Cascade
BCC
$2.74B
| $5.2M | ﹤0.01% |
43,623
+1,453
| +3% | +$197K |
|
1222
Crocs
CROX
$6.69B
| $5.19M | ﹤0.01% |
35,544
+23,153
| +187% | +$3.25M |
|
1223
Open Text
OTEX
$5.43B
| $5.16M | ﹤0.01% |
171,756
-55,440
| -24% | -$1.78M |
|
1224
Quest Diagnostics
DGX
$25.1B
| $5.15M | ﹤0.01% |
37,657
-1,657
| -4% | -$227K |
|
1225
Vaalco Energy
EGY
$594M
| $5.13M | ﹤0.01% |
818,424
-148,870
| -15% | -$960K |
|
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.