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 | |
|---|---|---|---|---|---|---|
1426
Mohawk Industries
MHK
$6.9B
| $3.18M | ﹤0.01% |
+27,989
| New | +$3.26M |
|
|
ESGR
1427
DELISTED
Enstar Group
ESGR
| $3.18M | ﹤0.01% |
10,399
+462
| +5% | +$139K |
|
1428
Southern Missouri Bancorp
SMBC
$855M
| $3.16M | ﹤0.01% |
70,273
+84
| +0.1% | +$3.49K |
|
1429
Flowserve
FLS
$9.25B
| $3.15M | ﹤0.01% |
65,518
-14,088
| -18% | -$675K |
|
1430
NewtekOne
NEWT
$417M
| $3.14M | ﹤0.01% |
250,067
+31,209
| +14% | +$384K |
|
1431
United Airlines
UAL
$38.4B
| $3.13M | ﹤0.01% |
64,361
+2,874
| +5% | +$145K |
|
|
ACLX
1432
DELISTED
Arcellx
ACLX
| $3.13M | ﹤0.01% |
56,701
+2,363
| +4% | +$128K |
|
1433
Boston Properties
BXP
$11B
| $3.13M | ﹤0.01% |
50,775
-662,581
| -93% | -$40.5M |
|
1434
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.13M | ﹤0.01% |
52,799
+1,668
| +3% | +$96.1K |
|
|
SGI
1435
Somnigroup International
SGI
$15.1B
| $3.12M | ﹤0.01% |
65,990
+10,588
| +19% | +$536K |
|
1436
ACM Research
ACMR
$5.83B
| $3.12M | ﹤0.01% |
135,087
-20,498
| -13% | -$519K |
|
1437
Haverty Furniture Companies
HVT
$401M
| $3.11M | ﹤0.01% |
123,069
-1,737
| -1% | -$50.2K |
|
1438
Maplebear
CART
$9.92B
| $3.11M | ﹤0.01% |
96,791
-614,545
| -86% | -$21.2M |
|
1439
Investar Holding Corp
ISTR
$411M
| $3.11M | ﹤0.01% |
201,915
-13,185
| -6% | -$208K |
|
1440
Innospec
IOSP
$2.09B
| $3.11M | ﹤0.01% |
25,128
+2,012
| +9% | +$252K |
|
1441
Portland General Electric
POR
$6.02B
| $3.1M | ﹤0.01% |
71,589
-14,206
| -17% | -$612K |
|
1442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.09M | ﹤0.01% |
+95,000
| New | +$3.08M |
|
1443
Petrobras Class A
PBR.A
$107B
| $3.09M | ﹤0.01% |
226,541
-10,682
| -5% | -$159K |
|
1444
Franklin FTSE Europe ETF
FLEE
$116M
| $3.08M | ﹤0.01% |
106,450
-17,436
| -14% | -$520K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.07M | ﹤0.01% |
189,192
+40,711
| +27% | +$657K |
|
1446
Dolby
DLB
$4.72B
| $3.07M | ﹤0.01% |
38,738
+9,343
| +32% | +$752K |
|
1447
Universal Technical Institute
UTI
$2.08B
| $3.07M | ﹤0.01% |
195,025
-79,327
| -29% | -$1.19M |
|
|
CIVI
1448
DELISTED
Civitas Resources
CIVI
| $3.06M | ﹤0.01% |
44,407
+4,801
| +12% | +$347K |
|
1449
Alcoa
AA
$11.7B
| $3.06M | ﹤0.01% |
+76,931
| New | +$2.98M |
|
1450
Relmada Therapeutics
RLMD
$544M
| $3.04M | ﹤0.01% |
1,012,661
+382,410
| +61% | +$1.38M |
|
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.