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 | |
|---|---|---|---|---|---|---|
1251
Vipshop
VIPS
$6.84B
| $4.73M | ﹤0.01% |
363,555
+18,489
| +5% | +$294K |
|
1252
Elanco Animal Health
ELAN
$12.4B
| $4.71M | ﹤0.01% |
326,435
+217,373
| +199% | +$3.47M |
|
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.68M | ﹤0.01% |
116,528
+2,531
| +2% | +$105K |
|
1254
Las Vegas Sands
LVS
$30.5B
| $4.63M | ﹤0.01% |
104,542
+16,920
| +19% | +$790K |
|
1255
Veracyte
VCYT
$4.52B
| $4.6M | ﹤0.01% |
212,413
+9,447
| +5% | +$199K |
|
1256
J. Jill
JILL
$252M
| $4.59M | ﹤0.01% |
131,308
+116,045
| +760% | +$3.56M |
|
1257
Watts Water Technologies
WTS
$11.5B
| $4.59M | ﹤0.01% |
25,026
+1,347
| +6% | +$270K |
|
1258
Yelp
YELP
$1.38B
| $4.58M | ﹤0.01% |
123,905
+4,035
| +3% | +$155K |
|
1259
iShares TIPS Bond ETF
TIP
$14.5B
| $4.57M | ﹤0.01% |
42,842
-1,223
| -3% | -$130K |
|
1260
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $4.53M | ﹤0.01% |
165,705
+12,235
| +8% | +$333K |
|
1261
Veeco
VECO
$3.15B
| $4.52M | ﹤0.01% |
96,673
+73,533
| +318% | +$2.91M |
|
1262
New Oriental
EDU
$7.84B
| $4.5M | ﹤0.01% |
57,867
+511
| +0.9% | +$41.6K |
|
1263
Deluxe
DLX
$1.19B
| $4.49M | ﹤0.01% |
199,778
+43,948
| +28% | +$939K |
|
1264
InterDigital
IDCC
$6.68B
| $4.48M | ﹤0.01% |
38,458
+17,161
| +81% | +$1.83M |
|
1265
Winnebago Industries
WGO
$870M
| $4.48M | ﹤0.01% |
82,655
+2,632
| +3% | +$162K |
|
1266
Magnolia Oil & Gas
MGY
$5.83B
| $4.48M | ﹤0.01% |
176,741
-8,027
| -4% | -$205K |
|
|
MFA
1267
MFA Financial
MFA
$929M
| $4.48M | ﹤0.01% |
420,607
+46,671
| +12% | +$502K |
|
1268
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.47M | ﹤0.01% |
24,575
+1,437
| +6% | +$262K |
|
1269
Petrobras
PBR
$121B
| $4.46M | ﹤0.01% |
307,962
+96,530
| +46% | +$1.5M |
|
1270
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.45M | ﹤0.01% |
75,827
-349
| -0.5% | -$20.5K |
|
1271
Kilroy Realty
KRC
$4.58B
| $4.44M | ﹤0.01% |
142,360
+9,647
| +7% | +$320K |
|
1272
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.73M
| $4.43M | ﹤0.01% |
185,000
| – | – |
|
1273
Dorman Products
DORM
$4.01B
| $4.43M | ﹤0.01% |
48,420
-3,701
| -7% | -$339K |
|
1274
Terex
TEX
$7.98B
| $4.42M | ﹤0.01% |
80,655
+1,918
| +2% | +$114K |
|
1275
Coca-Cola Consolidated
COKE
$12.3B
| $4.41M | ﹤0.01% |
40,600
-2,150
| -5% | -$199K |
|
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.