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 | |
|---|---|---|---|---|---|---|
1401
Northeast Bank
NBN
$1.11B
| $3.34M | ﹤0.01% |
54,848
-45,335
| -45% | -$2.5M |
|
1402
Labcorp
LH
$24.3B
| $3.33M | ﹤0.01% |
16,369
-328,962
| -95% | -$66.9M |
|
|
CTO
1403
CTO Realty Growth
CTO
$743M
| $3.33M | ﹤0.01% |
190,768
-43,214
| -18% | -$748K |
|
1404
DocGo
DCGO
$58.9M
| $3.32M | ﹤0.01% |
1,074,738
-1,444
| -0.1% | -$4.75K |
|
1405
AGCO
AGCO
$8.78B
| $3.32M | ﹤0.01% |
33,927
+5,433
| +19% | +$605K |
|
1406
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.31M | ﹤0.01% |
31,891
| – | – |
|
1407
Timken Company
TKR
$9.82B
| $3.3M | ﹤0.01% |
41,151
+188
| +0.5% | +$16.2K |
|
1408
NMI Holdings
NMIH
$3.25B
| $3.29M | ﹤0.01% |
96,708
+33,547
| +53% | +$1.08M |
|
1409
Enphase Energy
ENPH
$4.84B
| $3.29M | ﹤0.01% |
33,013
+15,687
| +91% | +$1.83M |
|
1410
Orrstown Financial Services
ORRF
$836M
| $3.29M | ﹤0.01% |
120,307
-6,810
| -5% | -$177K |
|
1411
Arrow Financial
AROW
$652M
| $3.29M | ﹤0.01% |
126,245
-8,561
| -6% | -$205K |
|
1412
Minerals Technologies
MTX
$2.31B
| $3.29M | ﹤0.01% |
39,512
+17,824
| +82% | +$1.41M |
|
1413
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $3.28M | ﹤0.01% |
77,883
+11,665
| +18% | +$469K |
|
1414
New Fortress Energy
NFE
$101M
| $3.26M | ﹤0.01% |
148,508
+12,021
| +9% | +$311K |
|
1415
Foster
FSTR
$443M
| $3.26M | ﹤0.01% |
151,324
-87,136
| -37% | -$2.24M |
|
1416
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.26M | ﹤0.01% |
49,257
+49,175
| +59,970% | +$3.17M |
|
1417
Hawaiian Electric Industries
HE
$2.33B
| $3.25M | ﹤0.01% |
359,805
+81,660
| +29% | +$849K |
|
1418
Vera Bradley
VRA
$105M
| $3.24M | ﹤0.01% |
517,987
+45,719
| +10% | +$318K |
|
1419
DaVita
DVA
$15.1B
| $3.24M | ﹤0.01% |
23,399
+3,357
| +17% | +$463K |
|
1420
Planet Labs
PL
$7.3B
| $3.23M | ﹤0.01% |
1,736,768
+91,308
| +6% | +$175K |
|
1421
Iridium Communications
IRDM
$4.85B
| $3.23M | ﹤0.01% |
121,192
-83,365
| -41% | -$2.35M |
|
1422
Capital Southwest
CSWC
$1.46B
| $3.23M | ﹤0.01% |
123,615
+15,055
| +14% | +$386K |
|
1423
Vanguard Total International Bond ETF
BNDX
$82B
| $3.22M | ﹤0.01% |
66,123
-12,742
| -16% | -$620K |
|
1424
Primerica
PRI
$9.81B
| $3.21M | ﹤0.01% |
13,565
-11,475
| -46% | -$2.6M |
|
1425
Brookfield Renewable
BEPC
$6.12B
| $3.21M | ﹤0.01% |
113,164
+30,990
| +38% | +$866K |
|
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.