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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.73M | ﹤0.01% |
95,478
+3,373
| +4% | +$132K |
|
1352
ITT
ITT
$17.5B
| $3.72M | ﹤0.01% |
28,808
-56,402
| -66% | -$7.41M |
|
1353
FNB Corp
FNB
$6.78B
| $3.72M | ﹤0.01% |
271,867
-13,830
| -5% | -$186K |
|
1354
Etsy
ETSY
$7.65B
| $3.71M | ﹤0.01% |
62,958
+1,977
| +3% | +$126K |
|
1355
Frontdoor
FTDR
$5.02B
| $3.71M | ﹤0.01% |
109,881
+13,245
| +14% | +$447K |
|
1356
Warrior Met Coal
HCC
$4.23B
| $3.71M | ﹤0.01% |
59,095
+299
| +0.5% | +$19.4K |
|
|
ALE
1357
DELISTED
Allete
ALE
| $3.69M | ﹤0.01% |
59,257
-66,335
| -53% | -$4.09M |
|
1358
Mueller Industries
MLI
$14.1B
| $3.69M | ﹤0.01% |
129,484
+3,844
| +3% | +$108K |
|
1359
Antero Midstream
AM
$10.8B
| $3.68M | ﹤0.01% |
249,875
+25,369
| +11% | +$364K |
|
|
ABX
1360
Abacus Global Management
ABX
$996M
| $3.65M | ﹤0.01% |
+422,425
| New | +$4.74M |
|
1361
Honda
HMC
$36.5B
| $3.65M | ﹤0.01% |
113,297
-3,798
| -3% | -$129K |
|
1362
Enova International
ENVA
$5.91B
| $3.65M | ﹤0.01% |
58,646
+1,422
| +2% | +$86.8K |
|
1363
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $3.65M | ﹤0.01% |
92,254
+11,570
| +14% | +$458K |
|
|
PDS
1364
Precision Drilling
PDS
$1.09B
| $3.64M | ﹤0.01% |
51,783
+2,826
| +6% | +$199K |
|
1365
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.63M | ﹤0.01% |
53,266
+29,182
| +121% | +$1.99M |
|
|
LGF.A
1366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.62M | ﹤0.01% |
384,533
+56,091
| +17% | +$542K |
|
|
NSA
1367
DELISTED
National Storage Affiliates Trust
NSA
| $3.62M | ﹤0.01% |
87,810
+37,458
| +74% | +$1.41M |
|
1368
Teradata
TDC
$2.68B
| $3.62M | ﹤0.01% |
104,670
+8,956
| +9% | +$313K |
|
1369
Cactus
WHD
$3.83B
| $3.6M | ﹤0.01% |
68,290
-16,234
| -19% | -$827K |
|
1370
Anika Therapeutics
ANIK
$199M
| $3.59M | ﹤0.01% |
141,751
+1,246
| +0.9% | +$32.3K |
|
1371
Celanese
CE
$5.09B
| $3.57M | ﹤0.01% |
26,474
+887
| +3% | +$136K |
|
1372
Crescent Capital BDC
CCAP
$399M
| $3.56M | ﹤0.01% |
189,566
+32,102
| +20% | +$573K |
|
1373
AZZ Inc
AZZ
$4.5B
| $3.56M | ﹤0.01% |
+46,029
| New | +$3.6M |
|
1374
CTS Corp
CTS
$1.72B
| $3.53M | ﹤0.01% |
69,774
| – | – |
|
1375
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.52M | ﹤0.01% |
128,252
-1,632
| -1% | -$46.5K |
|
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.