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 | |
|---|---|---|---|---|---|---|
1376
Cathay General Bancorp
CATY
$4.2B
| $3.51M | ﹤0.01% |
93,118
+19,463
| +26% | +$706K |
|
|
CNR
1377
Core Natural Resources Inc
CNR
$4.19B
| $3.51M | ﹤0.01% |
34,383
-2,260
| -6% | -$205K |
|
1378
Toro Company
TTC
$8.93B
| $3.51M | ﹤0.01% |
37,503
+8,542
| +29% | +$753K |
|
1379
Guidewire Software
GWRE
$11.5B
| $3.5M | ﹤0.01% |
25,378
+24,257
| +2,164% | +$2.92M |
|
1380
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $3.49M | ﹤0.01% |
140,000
+125,000
| +833% | +$3.23M |
|
1381
Crane Co
CR
$13.1B
| $3.48M | ﹤0.01% |
24,036
+18,362
| +324% | +$2.6M |
|
1382
Hackett Group
HCKT
$245M
| $3.48M | ﹤0.01% |
160,439
+1,307
| +0.8% | +$29K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $3.48M | ﹤0.01% |
12,020
-4,040
| -25% | -$1.14M |
|
1384
Select Water Solutions
WTTR
$2.51B
| $3.48M | ﹤0.01% |
324,904
-46,783
| -13% | -$462K |
|
1385
EnerSys
ENS
$6.95B
| $3.46M | ﹤0.01% |
33,460
+10,351
| +45% | +$1.02M |
|
1386
Magna International
MGA
$17.9B
| $3.46M | ﹤0.01% |
82,453
-135,454
| -62% | -$6.33M |
|
|
HSII
1387
DELISTED
Heidrick & Struggles
HSII
| $3.45M | ﹤0.01% |
109,316
-26,157
| -19% | -$852K |
|
1388
Akamai
AKAM
$16.8B
| $3.45M | ﹤0.01% |
38,321
-16,400
| -30% | -$1.59M |
|
1389
Gray Television
GTN
$407M
| $3.43M | ﹤0.01% |
660,541
+26,083
| +4% | +$153K |
|
1390
Interparfums
IPAR
$3.92B
| $3.43M | ﹤0.01% |
29,559
+1,191
| +4% | +$145K |
|
1391
Kemper
KMPR
$1.7B
| $3.43M | ﹤0.01% |
57,773
+2,506
| +5% | +$147K |
|
1392
Algonquin Power & Utilities
AQN
$4.69B
| $3.42M | ﹤0.01% |
583,706
+20,744
| +4% | +$129K |
|
1393
Matrix Service
MTRX
$347M
| $3.41M | ﹤0.01% |
343,480
-170,151
| -33% | -$1.94M |
|
1394
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.39M | ﹤0.01% |
25,283
| – | – |
|
|
SF
1395
Stifel
SF
$12.3B
| $3.39M | ﹤0.01% |
60,339
+26,865
| +80% | +$1.42M |
|
1396
Virtu Financial
VIRT
$5.2B
| $3.37M | ﹤0.01% |
150,272
-29,218
| -16% | -$651K |
|
1397
Bank OZK
OZK
$5.49B
| $3.37M | ﹤0.01% |
82,159
+11,786
| +17% | +$513K |
|
1398
MGM Resorts International
MGM
$11.7B
| $3.37M | ﹤0.01% |
75,743
-59,806
| -44% | -$2.5M |
|
1399
ScottsMiracle-Gro
SMG
$4.03B
| $3.36M | ﹤0.01% |
51,712
+37,614
| +267% | +$2.57M |
|
1400
RingCentral
RNG
$4.05B
| $3.34M | ﹤0.01% |
118,417
-19,566
| -14% | -$629K |
|
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.