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 | |
|---|---|---|---|---|---|---|
|
SWN
1301
DELISTED
Southwestern Energy Company
SWN
| $4.16M | ﹤0.01% |
618,506
-174,114
| -22% | -$1.27M |
|
|
PFC
1302
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.16M | ﹤0.01% |
203,322
-8,628
| -4% | -$171K |
|
1303
First Bancorp
FBP
$4.4B
| $4.13M | ﹤0.01% |
225,565
-2,611
| -1% | -$45.7K |
|
1304
KB Home
KBH
$3.48B
| $4.11M | ﹤0.01% |
58,615
+42,317
| +260% | +$2.88M |
|
1305
AGNC Investment
AGNC
$12.3B
| $4.11M | ﹤0.01% |
430,341
-32,445
| -7% | -$310K |
|
1306
Atmos Energy
ATO
$29.9B
| $4.1M | ﹤0.01% |
35,142
-16,043
| -31% | -$1.87M |
|
1307
Bain Capital Specialty
BCSF
$802M
| $4.1M | ﹤0.01% |
251,305
+58,461
| +30% | +$953K |
|
1308
Perella Weinberg Partners
PWP
$1.14B
| $4.09M | ﹤0.01% |
251,826
-72,417
| -22% | -$1.09M |
|
|
MRNS
1309
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.09M | ﹤0.01% |
3,493,143
-110
| -0% | -$275 |
|
1310
Rocky Brands
RCKY
$304M
| $4.08M | ﹤0.01% |
110,369
-41,497
| -27% | -$1.37M |
|
1311
International Flavors & Fragrances
IFF
$19.4B
| $4.07M | ﹤0.01% |
42,740
-986
| -2% | -$90.4K |
|
1312
Essential Properties Realty Trust
EPRT
$6.99B
| $4.07M | ﹤0.01% |
146,834
+48,424
| +49% | +$1.29M |
|
1313
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.06M | ﹤0.01% |
115,665
-1,948
| -2% | -$65.3K |
|
|
ETV
1314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.06M | ﹤0.01% |
296,995
-18,466
| -6% | -$240K |
|
1315
C.H. Robinson
CHRW
$22B
| $4.05M | ﹤0.01% |
45,923
+2,783
| +6% | +$222K |
|
|
ODP
1316
DELISTED
ODP
ODP
| $4.04M | ﹤0.01% |
102,959
+10,562
| +11% | +$470K |
|
|
IAUX
1317
i-80 Gold Corp
IAUX
$1.17B
| $4.03M | ﹤0.01% |
3,829,900
| – | – |
|
1318
Walker & Dunlop
WD
$1.65B
| $4.02M | ﹤0.01% |
40,915
+907
| +2% | +$86.3K |
|
|
PAL
1319
Proficient Auto Logistics
PAL
$190M
| $4M | ﹤0.01% |
+249,273
| New | +$3.81M |
|
1320
Ducommun
DCO
$2.68B
| $3.98M | ﹤0.01% |
68,525
| – | – |
|
1321
Cavco Industries
CVCO
$4.39B
| $3.96M | ﹤0.01% |
11,436
-14
| -0.1% | -$5.09K |
|
|
GMS
1322
DELISTED
GMS Inc
GMS
| $3.95M | ﹤0.01% |
49,061
+1,070
| +2% | +$98.7K |
|
1323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.94M | ﹤0.01% |
42,942
-8,091
| -16% | -$737K |
|
|
SMAR
1324
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | ﹤0.01% |
89,397
-6,868
| -7% | -$274K |
|
1325
Chemed
CHE
$6.78B
| $3.94M | ﹤0.01% |
7,256
-522
| -7% | -$299K |
|
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.