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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.88M | ﹤0.01% |
37,656
+8,750
| +30% | +$672K |
|
1477
Healthcare Realty
HR
$7.42B
| $2.88M | ﹤0.01% |
174,720
-238,538
| -58% | -$3.65M |
|
1478
Blue Bird Corp
BLBD
$2.41B
| $2.87M | ﹤0.01% |
53,389
-22,354
| -30% | -$1.03M |
|
1479
Euronet Worldwide
EEFT
$3.02B
| $2.87M | ﹤0.01% |
27,767
-26,928
| -49% | -$2.94M |
|
1480
Otter Tail
OTTR
$3.88B
| $2.87M | ﹤0.01% |
32,743
+6,678
| +26% | +$585K |
|
1481
Rapid7
RPD
$634M
| $2.87M | ﹤0.01% |
66,307
+3,904
| +6% | +$163K |
|
1482
KE Holdings
BEKE
$16.8B
| $2.87M | ﹤0.01% |
202,541
+8,136
| +4% | +$127K |
|
1483
Dillards
DDS
$8.87B
| $2.86M | ﹤0.01% |
6,505
-269
| -4% | -$116K |
|
1484
Upwork
UPWK
$1.09B
| $2.85M | ﹤0.01% |
265,227
+16,437
| +7% | +$186K |
|
1485
Genworth Financial
GNW
$3.8B
| $2.85M | ﹤0.01% |
471,951
+21,801
| +5% | +$136K |
|
1486
Range Resources
RRC
$9.11B
| $2.84M | ﹤0.01% |
84,746
+14,291
| +20% | +$514K |
|
1487
Valley National Bancorp
VLY
$7.93B
| $2.84M | ﹤0.01% |
406,258
+568
| +0.1% | +$4.15K |
|
1488
Alkermes
ALKS
$8.82B
| $2.82M | ﹤0.01% |
117,103
-109,489
| -48% | -$2.69M |
|
1489
Powell Industries
POWL
$8.46B
| $2.81M | ﹤0.01% |
58,803
+2,340
| +4% | +$122K |
|
1490
International Seaways
INSW
$4.57B
| $2.81M | ﹤0.01% |
47,512
+22,440
| +90% | +$1.31M |
|
1491
Hasbro
HAS
$12.6B
| $2.79M | ﹤0.01% |
47,764
+10,302
| +27% | +$611K |
|
1492
UNIFI
UFI
$117M
| $2.78M | ﹤0.01% |
472,688
+26,915
| +6% | +$160K |
|
1493
Shinhan Financial Group
SHG
$33.6B
| $2.78M | ﹤0.01% |
79,974
+53,280
| +200% | +$1.79M |
|
1494
LivaNova
LIVN
$4.3B
| $2.77M | ﹤0.01% |
50,460
+2,602
| +5% | +$148K |
|
1495
TeraWulf
WULF
$9.15B
| $2.77M | ﹤0.01% |
621,585
+546,466
| +727% | +$1.47M |
|
1496
Biohaven
BHVN
$2.16B
| $2.75M | ﹤0.01% |
79,293
+20,835
| +36% | +$824K |
|
1497
Insight Enterprises
NSIT
$3.55B
| $2.75M | ﹤0.01% |
13,861
+3,903
| +39% | +$759K |
|
1498
Lennar Class B
LEN.B
$20B
| $2.74M | ﹤0.01% |
20,660
-1,119
| -5% | -$154K |
|
1499
Dell
DELL
$283B
| $2.74M | ﹤0.01% |
19,854
-3,473
| -15% | -$466K |
|
1500
Omega Healthcare
OHI
$15.4B
| $2.72M | ﹤0.01% |
79,423
-53,025
| -40% | -$1.67M |
|
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.