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 | |
|---|---|---|---|---|---|---|
1451
Associated Banc-Corp
ASB
$5.81B
| $3.03M | ﹤0.01% |
143,457
+13,219
| +10% | +$278K |
|
1452
Signet Jewelers
SIG
$3.55B
| $3.03M | ﹤0.01% |
33,834
+1,395
| +4% | +$138K |
|
1453
Hancock Whitney
HWC
$6.13B
| $3.02M | ﹤0.01% |
63,050
-3,265
| -5% | -$149K |
|
1454
RxSight
RXST
$215M
| $3.01M | ﹤0.01% |
50,001
+29,069
| +139% | +$1.66M |
|
1455
Center Bancorp
CNOB
$1.63B
| $3M | ﹤0.01% |
158,970
-11,248
| -7% | -$211K |
|
1456
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3M | ﹤0.01% |
27,394
| – | – |
|
1457
Sylvamo
SLVM
$1.52B
| $3M | ﹤0.01% |
43,694
-2,429
| -5% | -$160K |
|
1458
Badger Meter
BMI
$3.66B
| $2.99M | ﹤0.01% |
16,041
+570
| +4% | +$104K |
|
1459
EXL Service
EXLS
$4.23B
| $2.98M | ﹤0.01% |
95,028
+8,820
| +10% | +$265K |
|
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.98M | ﹤0.01% |
38,880
+332
| +0.9% | +$25.3K |
|
1461
Business First Bancshares
BFST
$1.02B
| $2.97M | ﹤0.01% |
136,513
-284
| -0.2% | -$5.92K |
|
|
CTR
1462
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.97M | ﹤0.01% |
73,014
-1
| -0% | -$42 |
|
1463
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.96M | ﹤0.01% |
36,451
| – | – |
|
1464
Addus HomeCare
ADUS
$2.14B
| $2.96M | ﹤0.01% |
25,515
+977
| +4% | +$105K |
|
1465
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.96M | ﹤0.01% |
64,122
-2,085
| -3% | -$96.6K |
|
1466
DNOW Inc
DNOW
$2.63B
| $2.95M | ﹤0.01% |
214,965
+13,932
| +7% | +$198K |
|
1467
America's Car Mart
CRMT
$25.3M
| $2.94M | ﹤0.01% |
48,809
-6,775
| -12% | -$409K |
|
1468
Trex
TREX
$4.51B
| $2.93M | ﹤0.01% |
39,480
-240
| -0.6% | -$21K |
|
1469
Fox Class A
FOXA
$23.2B
| $2.92M | ﹤0.01% |
85,098
+8,635
| +11% | +$282K |
|
1470
Customers Bancorp
CUBI
$2.59B
| $2.9M | ﹤0.01% |
60,455
+1,555
| +3% | +$73.4K |
|
1471
Axalta
AXTA
$7.01B
| $2.9M | ﹤0.01% |
84,859
-19,052
| -18% | -$651K |
|
1472
Vanguard Energy ETF
VDE
$10.1B
| $2.89M | ﹤0.01% |
22,644
-100
| -0.4% | -$13K |
|
1473
Janus International
JBI
$722M
| $2.89M | ﹤0.01% |
228,672
-63,766
| -22% | -$891K |
|
|
HDSN
1474
Hudson Technologies
HDSN
$267M
| $2.89M | ﹤0.01% |
328,539
-20,734
| -6% | -$201K |
|
1475
Vulcan Materials
VMC
$36.3B
| $2.88M | ﹤0.01% |
11,599
+1,771
| +18% | +$458K |
|
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.