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 | |
|---|---|---|---|---|---|---|
126
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $646M | 0.2% |
31,814,331
+1,684,530
| +6% | +$34M |
|
127
American International
AIG
$41.9B
| $646M | 0.2% |
8,704,644
+167,504
| +2% | +$12.8M |
|
|
CNH
128
CNH Industrial
CNH
$13.8B
| $631M | 0.19% |
62,271,248
+10,595,338
| +21% | +$120M |
|
129
Cintas
CTAS
$82.4B
| $630M | 0.19% |
3,596,388
-499,480
| -12% | -$85.3M |
|
130
W.W. Grainger
GWW
$65.3B
| $627M | 0.19% |
694,606
+6,262
| +0.9% | +$5.89M |
|
131
CrowdStrike
CRWD
$187B
| $612M | 0.19% |
6,392,284
-327,024
| -5% | -$27.2M |
|
132
United Rentals
URI
$71.1B
| $607M | 0.19% |
939,012
+14,548
| +2% | +$9.67M |
|
133
Nike
NKE
$61.9B
| $603M | 0.19% |
8,005,270
+75,113
| +0.9% | +$6.98M |
|
|
PCRB
134
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $589M | 0.18% |
12,247,538
+1,727,499
| +16% | +$82.7M |
|
135
Southwest Airlines
LUV
$22B
| $589M | 0.18% |
20,578,518
+7,049,868
| +52% | +$197M |
|
136
Sempra
SRE
$60.8B
| $575M | 0.18% |
7,566,097
+466,057
| +7% | +$34.4M |
|
137
Novartis
NVS
$295B
| $568M | 0.17% |
5,339,490
-360,299
| -6% | -$36.2M |
|
138
Elevance Health
ELV
$81.9B
| $566M | 0.17% |
1,044,619
-76,993
| -7% | -$40.7M |
|
139
Palo Alto Networks
PANW
$264B
| $564M | 0.17% |
3,327,272
-1,149,178
| -26% | -$172M |
|
140
S&P Global
SPGI
$126B
| $556M | 0.17% |
1,245,645
+4,050
| +0.3% | +$1.74M |
|
141
Nasdaq
NDAQ
$52.1B
| $552M | 0.17% |
9,152,754
+6,702
| +0.1% | +$406K |
|
|
AXON
142
Axon Enterprise
AXON
$40.5B
| $550M | 0.17% |
1,868,013
+9,065
| +0.5% | +$2.71M |
|
143
Global Payments
GPN
$22.1B
| $524M | 0.16% |
5,416,248
+727,225
| +16% | +$80.1M |
|
|
PLDR
144
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $523M | 0.16% |
16,150,356
-1,371,316
| -8% | -$42.4M |
|
145
General Dynamics
GD
$105B
| $520M | 0.16% |
1,793,692
-17,671
| -1% | -$5.18M |
|
146
Amphenol
APH
$188B
| $514M | 0.16% |
7,630,649
-185,323
| -2% | -$11.7M |
|
147
Gaming and Leisure Properties
GLPI
$12.8B
| $514M | 0.16% |
11,369,526
+1,351,206
| +13% | +$59.7M |
|
148
Kenvue
KVUE
$37B
| $512M | 0.16% |
28,164,482
+420,082
| +2% | +$8.14M |
|
149
Albemarle
ALB
$13.5B
| $511M | 0.16% |
5,348,625
-330,678
| -6% | -$39.3M |
|
150
MongoDB
MDB
$24B
| $508M | 0.16% |
2,034,150
+77,496
| +4% | +$24.5M |
|
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.