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 | |
|---|---|---|---|---|---|---|
1576
Peabody Energy
BTU
$2.78B
| $2.17M | ﹤0.01% |
97,899
-68,769
| -41% | -$1.59M |
|
1577
Trinity Capital
TRIN
$1.55B
| $2.16M | ﹤0.01% |
153,004
+46,145
| +43% | +$680K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
82,146
-1,235
| -1% | -$31.3K |
|
1579
StoneCo
STNE
$2.62B
| $2.16M | ﹤0.01% |
179,756
-4,553
| -2% | -$67.1K |
|
1580
Hope Bancorp
HOPE
$1.72B
| $2.15M | ﹤0.01% |
200,385
-5,193
| -3% | -$54.7K |
|
1581
Palantir
PLTR
$295B
| $2.15M | ﹤0.01% |
84,860
+2,422
| +3% | +$54.5K |
|
1582
American Healthcare REIT
AHR
$11.1B
| $2.15M | ﹤0.01% |
147,011
+24,531
| +20% | +$347K |
|
1583
ESCO Technologies
ESE
$8.49B
| $2.14M | ﹤0.01% |
20,380
+2,136
| +12% | +$225K |
|
1584
Haleon
HLN
$43.1B
| $2.14M | ﹤0.01% |
259,049
+73,544
| +40% | +$615K |
|
|
ODV
1585
DELISTED
Osisko Development Corp
ODV
| $2.13M | ﹤0.01% |
1,141,948
-150,000
| -12% | -$318K |
|
1586
Howard Hughes
HHH
$3.93B
| $2.12M | ﹤0.01% |
34,258
-3,092
| -8% | -$194K |
|
1587
Henry Schein
HSIC
$9.74B
| $2.12M | ﹤0.01% |
33,016
-2,977
| -8% | -$210K |
|
|
DCH
1588
Dauch Corp
DCH
$1.3B
| $2.11M | ﹤0.01% |
302,367
+86,560
| +40% | +$638K |
|
1589
HUB Group
HUBG
$3.01B
| $2.09M | ﹤0.01% |
48,553
+2,080
| +4% | +$87.8K |
|
1590
iShares CMBS ETF
CMBS
$473M
| $2.09M | ﹤0.01% |
44,490
| – | – |
|
1591
Ironwood Pharmaceuticals
IRWD
$611M
| $2.09M | ﹤0.01% |
320,175
+8,835
| +3% | +$62.5K |
|
1592
Assurant
AIZ
$13.7B
| $2.08M | ﹤0.01% |
12,522
+839
| +7% | +$146K |
|
1593
BorgWarner
BWA
$13.2B
| $2.08M | ﹤0.01% |
64,544
-4,528
| -7% | -$157K |
|
1594
Apogee Enterprises
APOG
$850M
| $2.06M | ﹤0.01% |
32,852
+6,391
| +24% | +$397K |
|
|
NYXH
1595
Nyxoah
NYXH
$140M
| $2.06M | ﹤0.01% |
292,666
+99,724
| +52% | +$946K |
|
1596
Kyndryl
KD
$2.66B
| $2.06M | ﹤0.01% |
78,282
+13,189
| +20% | +$316K |
|
1597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.06M | ﹤0.01% |
23,364
+1,599
| +7% | +$141K |
|
|
ETW
1598
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.05M | ﹤0.01% |
248,440
+4,333
| +2% | +$35.1K |
|
1599
Brookfield Renewable
BEP
$10B
| $2.04M | ﹤0.01% |
82,562
| – | – |
|
1600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.04M | ﹤0.01% |
52,901
-99,187
| -65% | -$3.83M |
|
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.