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 | |
|---|---|---|---|---|---|---|
1226
Vestis
VSTS
$2.06B
| $5.12M | ﹤0.01% |
418,530
-4,094,104
| -91% | -$59.1M |
|
1227
H.B. Fuller
FUL
$3B
| $5.11M | ﹤0.01% |
66,377
+45,898
| +224% | +$3.57M |
|
1228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.09M | ﹤0.01% |
52,304
+142
| +0.3% | +$14K |
|
1229
Campbell Soup
CPB
$6.51B
| $5.08M | ﹤0.01% |
112,435
+2,231
| +2% | +$99.4K |
|
1230
Academy Sports + Outdoors
ASO
$2.89B
| $5.07M | ﹤0.01% |
95,246
+730
| +0.8% | +$41.5K |
|
1231
Harrow
HROW
$1.43B
| $5.06M | ﹤0.01% |
242,445
-39,367
| -14% | -$589K |
|
1232
Willis Towers Watson
WTW
$27.9B
| $5.06M | ﹤0.01% |
19,285
+12,485
| +184% | +$3.22M |
|
1233
Amcor
AMCR
$20.6B
| $5.05M | ﹤0.01% |
103,317
-4,528
| -4% | -$220K |
|
1234
Edgewell Personal Care
EPC
$1.27B
| $5.04M | ﹤0.01% |
125,380
+9,472
| +8% | +$363K |
|
1235
Corning
GLW
$126B
| $5.02M | ﹤0.01% |
129,134
-11,894
| -8% | -$415K |
|
1236
PBF Energy
PBF
$7.29B
| $4.98M | ﹤0.01% |
108,139
+177
| +0.2% | +$9.06K |
|
1237
Vishay Intertechnology
VSH
$5.86B
| $4.94M | ﹤0.01% |
221,579
-2,890
| -1% | -$65.3K |
|
1238
Alpha Metallurgical Resources
AMR
$1.82B
| $4.92M | ﹤0.01% |
17,542
+956
| +6% | +$296K |
|
1239
Avanos Medical
AVNS
$1.17B
| $4.92M | ﹤0.01% |
246,989
-6,027
| -2% | -$117K |
|
1240
Gentex
GNTX
$4.88B
| $4.89M | ﹤0.01% |
145,062
+10,581
| +8% | +$365K |
|
1241
Ranger Energy Services
RNGR
$373M
| $4.86M | ﹤0.01% |
462,100
+58,700
| +15% | +$619K |
|
1242
Ero Copper
ERO
$2.71B
| $4.86M | ﹤0.01% |
227,400
-96,500
| -30% | -$2.02M |
|
1243
Amkor Technology
AMKR
$16.1B
| $4.84M | ﹤0.01% |
121,032
+47,844
| +65% | +$1.58M |
|
1244
Golub Capital BDC
GBDC
$3.33B
| $4.81M | ﹤0.01% |
306,180
+53,382
| +21% | +$877K |
|
1245
iShares Russell 1000 ETF
IWB
$47.7B
| $4.78M | ﹤0.01% |
16,055
+333
| +2% | +$95.6K |
|
1246
Factset
FDS
$9.05B
| $4.75M | ﹤0.01% |
11,645
-1,103
| -9% | -$469K |
|
1247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.75M | ﹤0.01% |
39,962
-670
| -2% | -$76.9K |
|
1248
Grand Canyon Education
LOPE
$3.71B
| $4.74M | ﹤0.01% |
33,893
+3,345
| +11% | +$461K |
|
1249
Pan American Silver
PAAS
$18.6B
| $4.74M | ﹤0.01% |
238,423
+228
| +0.1% | +$4.49K |
|
1250
CACI
CACI
$10.8B
| $4.73M | ﹤0.01% |
11,007
+8,507
| +340% | +$3.47M |
|
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.