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 | |
|---|---|---|---|---|---|---|
1501
Radian Group
RDN
$5.14B
| $2.69M | ﹤0.01% |
86,600
-12,610
| -13% | -$389K |
|
|
SLCA
1502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
174,010
+24,448
| +16% | +$360K |
|
1503
Chord Energy
CHRD
$7.79B
| $2.67M | ﹤0.01% |
15,907
+11,780
| +285% | +$2.09M |
|
1504
Valaris
VAL
$5.51B
| $2.67M | ﹤0.01% |
35,795
+2,694
| +8% | +$195K |
|
1505
Vanguard Total International Stock ETF
VXUS
$153B
| $2.67M | ﹤0.01% |
44,218
+1,052
| +2% | +$63.5K |
|
1506
Cimpress
CMPR
$2.37B
| $2.67M | ﹤0.01% |
30,433
+608
| +2% | +$53K |
|
1507
Sony
SONY
$123B
| $2.63M | ﹤0.01% |
154,645
-125,935
| -45% | -$2.08M |
|
1508
Andersons Inc
ANDE
$2.65B
| $2.62M | ﹤0.01% |
52,757
+2,456
| +5% | +$131K |
|
1509
First Internet Bancorp
INBK
$231M
| $2.61M | ﹤0.01% |
96,639
-32,543
| -25% | -$984K |
|
1510
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.59M | ﹤0.01% |
23,043
+609
| +3% | +$66.9K |
|
1511
Fluence Energy
FLNC
$1.78B
| $2.58M | ﹤0.01% |
149,062
-6,478
| -4% | -$124K |
|
1512
Constellium
CSTM
$3.96B
| $2.58M | ﹤0.01% |
136,971
+3,645
| +3% | +$75.8K |
|
1513
Essent Group
ESNT
$6.06B
| $2.58M | ﹤0.01% |
45,873
+4,086
| +10% | +$227K |
|
1514
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.57M | ﹤0.01% |
13,042
| – | – |
|
1515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.57M | ﹤0.01% |
29,028
-40
| -0.1% | -$3.55K |
|
1516
Virtus Investment Partners
VRTS
$1.11B
| $2.57M | ﹤0.01% |
11,362
+783
| +7% | +$178K |
|
1517
RLJ Lodging Trust
RLJ
$1.87B
| $2.57M | ﹤0.01% |
266,412
-336,059
| -56% | -$3.53M |
|
1518
East-West Bancorp
EWBC
$17.9B
| $2.56M | ﹤0.01% |
34,907
+6,131
| +21% | +$455K |
|
1519
Belden
BDC
$4B
| $2.55M | ﹤0.01% |
27,232
-2,541
| -9% | -$231K |
|
1520
Par Pacific Holdings
PARR
$3.88B
| $2.55M | ﹤0.01% |
100,955
+7,660
| +8% | +$226K |
|
1521
CryoPort
CYRX
$775M
| $2.53M | ﹤0.01% |
365,542
-2,956
| -0.8% | -$39.8K |
|
1522
Tanger
SKT
$4.82B
| $2.52M | ﹤0.01% |
93,117
+8,896
| +11% | +$245K |
|
|
WBA
1523
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
208,183
+19,508
| +10% | +$331K |
|
1524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.51M | ﹤0.01% |
28,700
| – | – |
|
1525
Teladoc Health
TDOC
$1.58B
| $2.48M | ﹤0.01% |
253,355
+102,652
| +68% | +$1.25M |
|
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.