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 | |
|---|---|---|---|---|---|---|
1651
Full Truck Alliance
YMM
$9.56B
| $1.7M | ﹤0.01% |
211,328
+17,703
| +9% | +$151K |
|
1652
Nurix Therapeutics
NRIX
$2.43B
| $1.69M | ﹤0.01% |
80,786
+16,314
| +25% | +$254K |
|
1653
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.68M | ﹤0.01% |
8,300
| – | – |
|
1654
Varonis Systems
VRNS
$5.25B
| $1.67M | ﹤0.01% |
34,754
+3,748
| +12% | +$166K |
|
|
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | ﹤0.01% |
134,121
-6,343
| -5% | -$78.6K |
|
1656
TTM Technologies
TTMI
$13.6B
| $1.66M | ﹤0.01% |
85,438
+1,902
| +2% | +$32.5K |
|
1657
Fidus Investment
FDUS
$737M
| $1.66M | ﹤0.01% |
85,046
+23,712
| +39% | +$471K |
|
1658
Photronics
PLAB
$1.79B
| $1.65M | ﹤0.01% |
66,958
+3,962
| +6% | +$107K |
|
1659
Arvinas
ARVN
$518M
| $1.65M | ﹤0.01% |
62,024
-206,129
| -77% | -$6.57M |
|
1660
Nokia
NOK
$50.8B
| $1.64M | ﹤0.01% |
434,628
+32,768
| +8% | +$121K |
|
1661
Trustmark
TRMK
$2.73B
| $1.64M | ﹤0.01% |
54,668
+11,735
| +27% | +$337K |
|
|
AAT
1662
American Assets Trust
AAT
$1.49B
| $1.64M | ﹤0.01% |
73,321
-5,285
| -7% | -$114K |
|
1663
MaxLinear
MXL
$6.49B
| $1.64M | ﹤0.01% |
81,467
-1,597
| -2% | -$31.4K |
|
1664
Arcturus Therapeutics
ARCT
$157M
| $1.64M | ﹤0.01% |
67,222
-3,424
| -5% | -$104K |
|
1665
Hilltop Holdings
HTH
$2.29B
| $1.63M | ﹤0.01% |
52,204
-32,020
| -38% | -$973K |
|
1666
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.63M | ﹤0.01% |
14,793
-1,267
| -8% | -$139K |
|
1667
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.63M | ﹤0.01% |
13,503
| – | – |
|
1668
Griffon
GFF
$4.16B
| $1.63M | ﹤0.01% |
25,529
+9,426
| +59% | +$638K |
|
1669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.62M | ﹤0.01% |
20,986
-82
| -0.4% | -$6.3K |
|
1670
Capital City Bank Group
CCBG
$882M
| $1.62M | ﹤0.01% |
56,816
-900
| -2% | -$24.4K |
|
1671
Banner Corp
BANR
$2.39B
| $1.6M | ﹤0.01% |
32,170
-628
| -2% | -$28.9K |
|
|
GOOS
1672
Canada Goose Holdings
GOOS
$868M
| $1.59M | ﹤0.01% |
+122,942
| New | +$1.53M |
|
1673
Telephone and Data Systems
TDS
$3.91B
| $1.59M | ﹤0.01% |
76,570
+16,330
| +27% | +$295K |
|
1674
Bankunited
BKU
$3.38B
| $1.58M | ﹤0.01% |
54,118
+6,259
| +13% | +$174K |
|
1675
Progress Software
PRGS
$1.55B
| $1.58M | ﹤0.01% |
29,165
+7,188
| +33% | +$365K |
|
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.