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 | |
|---|---|---|---|---|---|---|
|
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
| $3.93M | ﹤0.01% |
36,496
+7,205
| +25% | +$721K |
|
1327
Itron
ITRI
$3.73B
| $3.93M | ﹤0.01% |
39,726
+10,878
| +38% | +$1.09M |
|
1328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.93M | ﹤0.01% |
67,441
-333
| -0.5% | -$19.3K |
|
1329
Enterprise Products Partners
EPD
$83.8B
| $3.92M | ﹤0.01% |
135,099
+9,831
| +8% | +$282K |
|
1330
Franklin FTSE India ETF
FLIN
$2.69B
| $3.91M | ﹤0.01% |
97,990
+28,305
| +41% | +$1.08M |
|
|
SYNB
1331
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.9M | ﹤0.01% |
125,000
| – | – |
|
1332
National Health Investors
NHI
$3.9B
| $3.89M | ﹤0.01% |
57,484
+8,835
| +18% | +$567K |
|
1333
ING
ING
$93.8B
| $3.87M | ﹤0.01% |
226,029
-2,301
| -1% | -$39.1K |
|
1334
First Business Financial Services
FBIZ
$562M
| $3.85M | ﹤0.01% |
104,075
-30,453
| -23% | -$1.05M |
|
1335
Ichor Holdings
ICHR
$3.02B
| $3.85M | ﹤0.01% |
99,744
-1,499
| -1% | -$57.1K |
|
1336
Xencor
XNCR
$1.44B
| $3.84M | ﹤0.01% |
203,023
+6,571
| +3% | +$141K |
|
1337
MasterCraft Boat Holdings
MCFT
$588M
| $3.84M | ﹤0.01% |
203,490
+177,383
| +679% | +$3.69M |
|
1338
Graham Corp
GHM
$1.22B
| $3.84M | ﹤0.01% |
136,385
-13,193
| -9% | -$379K |
|
|
LADR
1339
Ladder Capital
LADR
$1.25B
| $3.84M | ﹤0.01% |
340,151
-14,121
| -4% | -$155K |
|
1340
QCR Holdings
QCRH
$1.65B
| $3.84M | ﹤0.01% |
63,941
-6,600
| -9% | -$377K |
|
1341
CION Investment
CION
$297M
| $3.83M | ﹤0.01% |
315,880
+120,282
| +61% | +$1.42M |
|
1342
VanEck Gold Miners ETF
GDX
$23B
| $3.83M | ﹤0.01% |
112,832
-16,443
| -13% | -$564K |
|
1343
Energy Transfer Partners
ET
$70.1B
| $3.82M | ﹤0.01% |
235,363
| – | – |
|
1344
J.M. Smucker
SJM
$12.6B
| $3.81M | ﹤0.01% |
34,896
-8,700
| -20% | -$984K |
|
1345
Matsons
MATX
$6.37B
| $3.79M | ﹤0.01% |
28,920
-11,067
| -28% | -$1.29M |
|
1346
Agree Realty
ADC
$9.68B
| $3.79M | ﹤0.01% |
61,114
-16,962
| -22% | -$1M |
|
1347
V2X
VVX
$2.62B
| $3.78M | ﹤0.01% |
78,804
+5,679
| +8% | +$269K |
|
1348
Murphy Oil
MUR
$5.58B
| $3.77M | ﹤0.01% |
91,333
+55,075
| +152% | +$2.4M |
|
1349
JELD-WEN Holding
JELD
$94.8M
| $3.76M | ﹤0.01% |
279,091
-32,719
| -10% | -$546K |
|
1350
Beazer Homes USA
BZH
$907M
| $3.75M | ﹤0.01% |
136,424
+62,794
| +85% | +$1.78M |
|
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.