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 | |
|---|---|---|---|---|---|---|
1526
Flowers Foods
FLO
$1.64B
| $2.48M | ﹤0.01% |
111,487
+17,194
| +18% | +$407K |
|
|
KLG
1527
DELISTED
WK Kellogg Co
KLG
| $2.47M | ﹤0.01% |
150,128
+37,828
| +34% | +$768K |
|
1528
Fulton Financial
FULT
$4.7B
| $2.46M | ﹤0.01% |
145,116
+45,197
| +45% | +$733K |
|
|
REVG
1529
DELISTED
REV Group
REVG
| $2.46M | ﹤0.01% |
98,870
+26,418
| +36% | +$649K |
|
1530
Hooker Furnishings Corp
HOFT
$148M
| $2.44M | ﹤0.01% |
168,539
-20,227
| -11% | -$354K |
|
1531
Q2 Holdings
QTWO
$3.42B
| $2.44M | ﹤0.01% |
40,408
+3,908
| +11% | +$225K |
|
1532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.44M | ﹤0.01% |
33,862
-2,899
| -8% | -$203K |
|
1533
GrafTech
EAF
$194M
| $2.43M | ﹤0.01% |
250,688
+228,373
| +1,023% | +$3.51M |
|
1534
iShares Biotechnology ETF
IBB
$9.31B
| $2.43M | ﹤0.01% |
17,705
-1,002
| -5% | -$134K |
|
1535
Smith & Nephew
SNN
$12.9B
| $2.42M | ﹤0.01% |
97,683
-19,574
| -17% | -$488K |
|
1536
Franklin FTSE China ETF
FLCH
$276M
| $2.41M | ﹤0.01% |
145,714
| – | – |
|
1537
MKS Inc
MKSI
$22.2B
| $2.41M | ﹤0.01% |
+18,465
| New | +$2.33M |
|
1538
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.41M | ﹤0.01% |
57,268
-33,075
| -37% | -$1.32M |
|
1539
Pentair
PNR
$10.2B
| $2.39M | ﹤0.01% |
31,156
-552
| -2% | -$44.5K |
|
1540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.39M | ﹤0.01% |
22,295
-1,152
| -5% | -$123K |
|
1541
Pathward Financial
CASH
$1.81B
| $2.38M | ﹤0.01% |
42,115
+1,598
| +4% | +$84.1K |
|
1542
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.38M | ﹤0.01% |
42,922
-553
| -1% | -$29.7K |
|
1543
Northrim BanCorp
NRIM
$603M
| $2.38M | ﹤0.01% |
165,248
-90,160
| -35% | -$1.16M |
|
1544
10x Genomics
TXG
$5.87B
| $2.38M | ﹤0.01% |
122,304
-758,860
| -86% | -$19.9M |
|
1545
FMC
FMC
$1.42B
| $2.37M | ﹤0.01% |
41,222
+1,619
| +4% | +$96.8K |
|
1546
Ambarella
AMBA
$2.99B
| $2.37M | ﹤0.01% |
43,951
+33,069
| +304% | +$1.64M |
|
1547
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.35M | ﹤0.01% |
4,900
-900
| -16% | -$405K |
|
1548
Mach Natural Resources
MNR
$2.23B
| $2.32M | ﹤0.01% |
122,075
+91,125
| +294% | +$1.81M |
|
|
PRMW
1549
DELISTED
Primo Water Corporation
PRMW
| $2.32M | ﹤0.01% |
106,163
+60,616
| +133% | +$1.25M |
|
1550
Resideo Technologies
REZI
$5.23B
| $2.31M | ﹤0.01% |
118,251
+94,338
| +395% | +$1.95M |
|
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.