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 | |
|---|---|---|---|---|---|---|
1276
Lamar Advertising Co
LAMR
$16.2B
| $4.4M | ﹤0.01% |
36,831
+4,701
| +15% | +$547K |
|
1277
MidCap Financial Investment
MFIC
$784M
| $4.39M | ﹤0.01% |
290,082
+68,729
| +31% | +$1.05M |
|
1278
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.39M | ﹤0.01% |
36,797
-23,061
| -39% | -$2.65M |
|
1279
QuinStreet
QNST
$870M
| $4.38M | ﹤0.01% |
264,245
-21,951
| -8% | -$380K |
|
1280
Alector
ALEC
$164M
| $4.37M | ﹤0.01% |
963,369
+3,845
| +0.4% | +$19.8K |
|
1281
Unitil
UTL
$1,000M
| $4.36M | ﹤0.01% |
84,173
-4,090
| -5% | -$210K |
|
|
EXE
1282
Expand Energy Corp
EXE
$21.9B
| $4.35M | ﹤0.01% |
52,913
+8,972
| +20% | +$792K |
|
1283
Hudbay
HBM
$9.92B
| $4.35M | ﹤0.01% |
480,446
+449,666
| +1,461% | +$3.9M |
|
1284
Pulmonx
LUNG
$49.4M
| $4.34M | ﹤0.01% |
684,819
-31,898
| -4% | -$245K |
|
1285
IBEX
IBEX
$448M
| $4.33M | ﹤0.01% |
267,888
-3,209
| -1% | -$47.4K |
|
1286
Roku
ROKU
$21.1B
| $4.3M | ﹤0.01% |
71,754
-3,381
| -4% | -$198K |
|
1287
Scorpio Tankers
STNG
$3.96B
| $4.3M | ﹤0.01% |
52,886
-3,285
| -6% | -$251K |
|
1288
MiMedx Group
MDXG
$626M
| $4.29M | ﹤0.01% |
618,695
+38,161
| +7% | +$268K |
|
1289
Align Technology
ALGN
$12B
| $4.28M | ﹤0.01% |
17,737
+3,276
| +23% | +$912K |
|
1290
World Kinect Corp
WKC
$1.96B
| $4.28M | ﹤0.01% |
+165,978
| New | +$4.2M |
|
1291
Qorvo
QRVO
$7.63B
| $4.28M | ﹤0.01% |
36,889
-24,154
| -40% | -$2.57M |
|
1292
Independence Realty Trust
IRT
$3.92B
| $4.28M | ﹤0.01% |
228,175
+52,611
| +30% | +$879K |
|
1293
Boston Beer
SAM
$1.88B
| $4.27M | ﹤0.01% |
13,983
+400
| +3% | +$115K |
|
1294
Lloyds Banking Group
LYG
$87.4B
| $4.25M | ﹤0.01% |
1,555,394
-35,010
| -2% | -$93.9K |
|
1295
Aviat Networks
AVNW
$262M
| $4.25M | ﹤0.01% |
147,987
+13,277
| +10% | +$421K |
|
1296
Healthcare Services Group
HCSG
$1.56B
| $4.24M | ﹤0.01% |
400,710
+7,069
| +2% | +$78.4K |
|
1297
Hillman Solutions
HLMN
$1.56B
| $4.22M | ﹤0.01% |
477,327
+29,209
| +7% | +$275K |
|
1298
Fortune Brands Innovations
FBIN
$6.12B
| $4.21M | ﹤0.01% |
64,852
+3,269
| +5% | +$236K |
|
1299
Jefferies Financial Group
JEF
$12.9B
| $4.19M | ﹤0.01% |
84,124
-5,576
| -6% | -$250K |
|
1300
MSC Industrial Direct
MSM
$7.02B
| $4.17M | ﹤0.01% |
52,595
+1,689
| +3% | +$150K |
|
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.