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 | |
|---|---|---|---|---|---|---|
1601
APi Group
APG
$17.1B
| $2.03M | ﹤0.01% |
80,861
+43,202
| +115% | +$1.08M |
|
1602
Quaker Houghton
KWR
$2.63B
| $2.03M | ﹤0.01% |
11,951
+628
| +6% | +$116K |
|
1603
Hovnanian Enterprises
HOV
$785M
| $2.02M | ﹤0.01% |
14,243
+613
| +4% | +$92.2K |
|
1604
Take-Two Interactive
TTWO
$43B
| $2.02M | ﹤0.01% |
12,990
+1,658
| +15% | +$252K |
|
1605
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $2.01M | ﹤0.01% |
53,047
+6,005
| +13% | +$228K |
|
1606
Cal-Maine
CALM
$4.28B
| $2.01M | ﹤0.01% |
32,857
+2,660
| +9% | +$158K |
|
1607
Credo Technology Group
CRDO
$39.7B
| $1.98M | ﹤0.01% |
61,972
+27,296
| +79% | +$604K |
|
1608
Cleveland-Cliffs
CLF
$6.81B
| $1.97M | ﹤0.01% |
127,832
+38,848
| +44% | +$696K |
|
1609
Coinbase
COIN
$41.7B
| $1.97M | ﹤0.01% |
8,843
+743
| +9% | +$171K |
|
1610
ON Semiconductor
ON
$33.8B
| $1.96M | ﹤0.01% |
28,643
+2,927
| +11% | +$205K |
|
|
BLD
1611
DELISTED
TopBuild
BLD
| $1.93M | ﹤0.01% |
5,021
-7,297
| -59% | -$2.97M |
|
1612
Futu Holdings
FUTU
$13.9B
| $1.91M | ﹤0.01% |
29,177
+97
| +0.3% | +$6.56K |
|
1613
Agilysys
AGYS
$2.78B
| $1.91M | ﹤0.01% |
18,364
+1,012
| +6% | +$90.8K |
|
1614
Invitation Homes
INVH
$17.7B
| $1.91M | ﹤0.01% |
53,282
-2,663
| -5% | -$92.6K |
|
1615
EastGroup Properties
EGP
$11.5B
| $1.91M | ﹤0.01% |
11,234
+2,176
| +24% | +$360K |
|
1616
Aveanna Healthcare
AVAH
$2.06B
| $1.91M | ﹤0.01% |
691,275
-174,186
| -20% | -$434K |
|
1617
Acadia Healthcare
ACHC
$3.17B
| $1.9M | ﹤0.01% |
28,201
+6,719
| +31% | +$469K |
|
1618
BlueLinx
BXC
$455M
| $1.9M | ﹤0.01% |
20,457
-27,695
| -58% | -$2.94M |
|
1619
First American
FAF
$7.67B
| $1.9M | ﹤0.01% |
35,171
+12,419
| +55% | +$690K |
|
1620
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.9M | ﹤0.01% |
15,995
+6
| +0% | +$711 |
|
1621
Equinor
EQNR
$95.9B
| $1.89M | ﹤0.01% |
66,189
+4,923
| +8% | +$137K |
|
1622
Revvity
RVTY
$12.3B
| $1.87M | ﹤0.01% |
17,865
+399
| +2% | +$42.4K |
|
1623
StoneX
SNEX
$8.83B
| $1.87M | ﹤0.01% |
83,585
-2,302
| -3% | -$49.1K |
|
1624
DigitalBridge
DBRG
$2.94B
| $1.85M | ﹤0.01% |
135,036
+81,509
| +152% | +$1.23M |
|
1625
Generac Holdings
GNRC
$11.9B
| $1.85M | ﹤0.01% |
13,961
+503
| +4% | +$69.5K |
|
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.