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 | |
|---|---|---|---|---|---|---|
1551
Avnet
AVT
$7.33B
| $2.3M | ﹤0.01% |
44,671
+3,579
| +9% | +$183K |
|
|
AMWD
1552
DELISTED
American Woodmark
AMWD
| $2.29M | ﹤0.01% |
29,146
+1,067
| +4% | +$96.3K |
|
1553
Kanzhun
BZ
$6.89B
| $2.28M | ﹤0.01% |
121,231
+24,047
| +25% | +$484K |
|
1554
MP Materials
MP
$7.35B
| $2.27M | ﹤0.01% |
178,328
-890
| -0.5% | -$14K |
|
1555
Globant
GLOB
$1.35B
| $2.27M | ﹤0.01% |
12,729
+42
| +0.3% | +$7.4K |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$1.91B
| $2.27M | ﹤0.01% |
110,770
+9,721
| +10% | +$199K |
|
1557
Saic
SAIC
$5.03B
| $2.26M | ﹤0.01% |
19,269
-18,943
| -50% | -$2.4M |
|
1558
Barings BDC
BBDC
$862M
| $2.26M | ﹤0.01% |
+232,564
| New | +$2.23M |
|
1559
Coupang
CPNG
$27.8B
| $2.26M | ﹤0.01% |
107,749
+66,457
| +161% | +$1.44M |
|
1560
Innovative Industrial Properties
IIPR
$1.78B
| $2.24M | ﹤0.01% |
20,467
+3,262
| +19% | +$342K |
|
1561
M&T Bank
MTB
$36.2B
| $2.23M | ﹤0.01% |
14,764
+784
| +6% | +$115K |
|
1562
Arlo Technologies
ARLO
$1.4B
| $2.23M | ﹤0.01% |
170,934
+6,169
| +4% | +$76.8K |
|
1563
Urban Edge Properties
UE
$2.94B
| $2.23M | ﹤0.01% |
120,506
-4,244
| -3% | -$72.9K |
|
1564
Tiptree Inc
TIPT
$668M
| $2.22M | ﹤0.01% |
134,479
-52,090
| -28% | -$871K |
|
1565
TG Therapeutics
TGTX
$8.58B
| $2.21M | ﹤0.01% |
124,229
+7,212
| +6% | +$115K |
|
1566
Coastal Financial
CCB
$1.1B
| $2.2M | ﹤0.01% |
47,787
-11,503
| -19% | -$484K |
|
|
QIPT
1567
DELISTED
Quipt Home Medical
QIPT
| $2.19M | ﹤0.01% |
681,344
-10,500
| -2% | -$37.7K |
|
1568
Preferred Bank
PFBC
$1.22B
| $2.19M | ﹤0.01% |
28,958
+3,914
| +16% | +$296K |
|
1569
Popular Inc
BPOP
$11B
| $2.18M | ﹤0.01% |
24,697
-20,029
| -45% | -$1.74M |
|
1570
Visteon
VC
$2.77B
| $2.18M | ﹤0.01% |
20,449
+339
| +2% | +$37.5K |
|
1571
Old National Bancorp
ONB
$10.1B
| $2.18M | ﹤0.01% |
126,616
-28,201
| -18% | -$469K |
|
|
SEM
1572
DELISTED
Select Medical
SEM
| $2.17M | ﹤0.01% |
115,085
+8,580
| +8% | +$146K |
|
|
FLHK
1573
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.17M | ﹤0.01% |
133,563
| – | – |
|
1574
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.17M | ﹤0.01% |
+56,271
| New | +$2.22M |
|
1575
AutoNation
AN
$6.97B
| $2.17M | ﹤0.01% |
13,590
-227
| -2% | -$37K |
|
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.