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 | |
|---|---|---|---|---|---|---|
1626
Tyson Foods
TSN
$20.2B
| $1.84M | ﹤0.01% |
32,274
+3
| +0% | +$175 |
|
1627
NewMarket
NEU
$7.17B
| $1.84M | ﹤0.01% |
3,576
-5,140
| -59% | -$2.86M |
|
1628
Artisan Partners
APAM
$2.79B
| $1.84M | ﹤0.01% |
44,652
+3,952
| +10% | +$171K |
|
1629
Hafnia
HAFN
$3.82B
| $1.84M | ﹤0.01% |
+218,518
| New | +$1.76M |
|
1630
Insperity
NSP
$1.85B
| $1.82M | ﹤0.01% |
19,912
+2,071
| +12% | +$210K |
|
1631
TAL Education Group
TAL
$5.71B
| $1.81M | ﹤0.01% |
169,888
+54,783
| +48% | +$647K |
|
1632
Archrock
AROC
$6.33B
| $1.81M | ﹤0.01% |
89,461
+13,033
| +17% | +$258K |
|
1633
Crane NXT
CXT
$3.04B
| $1.81M | ﹤0.01% |
29,390
-1,520
| -5% | -$93.1K |
|
1634
Runway Growth Finance
RWAY
$228M
| $1.8M | ﹤0.01% |
153,129
+8,172
| +6% | +$99.3K |
|
1635
SunCoke Energy
SXC
$757M
| $1.79M | ﹤0.01% |
183,066
+6,228
| +4% | +$64.3K |
|
1636
Denali Therapeutics
DNLI
$3.67B
| $1.79M | ﹤0.01% |
77,140
+26,545
| +52% | +$510K |
|
|
SABA
1637
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.78M | ﹤0.01% |
228,268
-567,532
| -71% | -$4.34M |
|
1638
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.78M | ﹤0.01% |
170,905
+165
| +0.1% | +$1.71K |
|
1639
Origin Bancorp
OBK
$1.66B
| $1.77M | ﹤0.01% |
55,916
+8,902
| +19% | +$273K |
|
1640
Sonoco
SON
$5.76B
| $1.77M | ﹤0.01% |
34,937
+5,897
| +20% | +$341K |
|
1641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.76M | ﹤0.01% |
42,306
| – | – |
|
|
ARCH
1642
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
11,397
-4,169
| -27% | -$670K |
|
1643
Vanguard Information Technology ETF
VGT
$139B
| $1.73M | ﹤0.01% |
24,000
+1,352
| +6% | +$89.9K |
|
1644
Forestar Group
FOR
$1.44B
| $1.72M | ﹤0.01% |
53,850
+8,627
| +19% | +$292K |
|
1645
Hawkins
HWKN
$2.91B
| $1.72M | ﹤0.01% |
18,878
+1,665
| +10% | +$136K |
|
1646
Stride
LRN
$3.69B
| $1.72M | ﹤0.01% |
24,339
+2,453
| +11% | +$164K |
|
1647
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.72M | ﹤0.01% |
41,722
-1,099,010
| -96% | -$45.2M |
|
1648
VF Corp
VFC
$6.68B
| $1.71M | ﹤0.01% |
126,858
+7,191
| +6% | +$94.4K |
|
|
CMPS
1649
Compass Pathways
CMPS
$1.52B
| $1.71M | ﹤0.01% |
283,186
+15,072
| +6% | +$119K |
|
1650
Armstrong World Industries
AWI
$6.86B
| $1.7M | ﹤0.01% |
15,024
+1,610
| +12% | +$187K |
|
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.