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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$147B
| $813M | 0.25% |
12,300,582
+581,864
| +5% | +$38.6M |
|
102
West Pharmaceutical
WST
$23.8B
| $813M | 0.25% |
2,466,750
-7,413
| -0.3% | -$2.62M |
|
103
Cisco
CSCO
$450B
| $809M | 0.25% |
17,018,992
+4,902,863
| +40% | +$233M |
|
104
KLA
KLAC
$283B
| $798M | 0.25% |
9,677,420
-458,010
| -5% | -$33.8M |
|
105
Lowe's Companies
LOW
$116B
| $797M | 0.25% |
3,616,901
+113,953
| +3% | +$26M |
|
106
Corteva
CTVA
$59.3B
| $752M | 0.23% |
13,932,600
+2,593,069
| +23% | +$143M |
|
107
Dover
DOV
$27.3B
| $751M | 0.23% |
4,159,649
-126,956
| -3% | -$22.7M |
|
108
HubSpot
HUBS
$10.2B
| $749M | 0.23% |
1,270,444
-90,852
| -7% | -$55.7M |
|
109
Netflix
NFLX
$291B
| $748M | 0.23% |
11,089,980
+1,471,430
| +15% | +$91.9M |
|
110
TJX Companies
TJX
$171B
| $728M | 0.22% |
6,613,970
-23,549
| -0.4% | -$2.37M |
|
111
Tesla
TSLA
$1.23T
| $724M | 0.22% |
3,657,223
-1,948,449
| -35% | -$341M |
|
112
Goldman Sachs
GS
$316B
| $723M | 0.22% |
1,597,842
-738,637
| -32% | -$324M |
|
113
O'Reilly Automotive
ORLY
$71.8B
| $721M | 0.22% |
10,242,840
+1,238,925
| +14% | +$85.6M |
|
114
Pfizer
PFE
$140B
| $711M | 0.22% |
25,402,888
+5,522,929
| +28% | +$152M |
|
115
Mercado Libre
MELI
$92.3B
| $707M | 0.22% |
430,466
-4,687
| -1% | -$7.4M |
|
116
Becton Dickinson
BDX
$43B
| $701M | 0.22% |
3,000,915
-96,889
| -3% | -$22.8M |
|
117
SLB Ltd
SLB
$77.6B
| $696M | 0.21% |
14,757,631
+2,588,718
| +21% | +$125M |
|
118
Valero Energy
VLO
$90B
| $696M | 0.21% |
4,439,955
+338,101
| +8% | +$54.6M |
|
119
Idexx Laboratories
IDXX
$42.9B
| $672M | 0.21% |
1,378,395
-171,429
| -11% | -$86.1M |
|
|
120
Constellation Energy
CEG
$99.6B
| $668M | 0.21% |
3,337,504
-2,078,791
| -38% | -$424M |
|
121
Intercontinental Exchange
ICE
$81.6B
| $667M | 0.21% |
4,874,688
-71,571
| -1% | -$9.62M |
|
122
Eaton
ETN
$160B
| $660M | 0.2% |
2,104,796
-27,025
| -1% | -$8.73M |
|
123
Ross Stores
ROST
$76.4B
| $660M | 0.2% |
4,541,257
-6,624
| -0.1% | -$916K |
|
124
Fair Isaac
FICO
$28.8B
| $651M | 0.2% |
437,166
-17,130
| -4% | -$22.1M |
|
125
Amgen
AMGN
$203B
| $650M | 0.2% |
2,079,293
+388,965
| +23% | +$114M |
|
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.