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 | |
|---|---|---|---|---|---|---|
1676
PagSeguro Digital
PAGS
$2.57B
| $1.58M | ﹤0.01% |
135,224
-128,913
| -49% | -$1.58M |
|
1677
Korn Ferry
KFY
$3.98B
| $1.58M | ﹤0.01% |
23,470
+274
| +1% | +$17.6K |
|
1678
Lincoln National
LNC
$7.91B
| $1.57M | ﹤0.01% |
50,591
-1,968
| -4% | -$59.5K |
|
1679
ADMA Biologics
ADMA
$1.92B
| $1.57M | ﹤0.01% |
140,464
+22,575
| +19% | +$189K |
|
1680
Xerox
XRX
$337M
| $1.56M | ﹤0.01% |
134,645
+6,741
| +5% | +$97.8K |
|
1681
Bruker
BRKR
$9.2B
| $1.56M | ﹤0.01% |
24,512
-599
| -2% | -$45.1K |
|
|
TE
1682
T1 Energy
TE
$1.4B
| $1.56M | ﹤0.01% |
915,700
| – | – |
|
1683
Federal Realty Investment Trust
FRT
$10.9B
| $1.55M | ﹤0.01% |
15,334
-2,582
| -14% | -$261K |
|
|
VBTX
1684
DELISTED
Veritex Holdings
VBTX
| $1.53M | ﹤0.01% |
72,720
+48,126
| +196% | +$973K |
|
1685
Ciena
CIEN
$55.3B
| $1.53M | ﹤0.01% |
31,817
-14,793
| -32% | -$702K |
|
1686
Dana Inc
DAN
$2.91B
| $1.52M | ﹤0.01% |
125,730
+51,336
| +69% | +$668K |
|
1687
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.52M | ﹤0.01% |
151,347
-14,518
| -9% | -$156K |
|
1688
Choice Hotels
CHH
$5.03B
| $1.51M | ﹤0.01% |
12,718
+5,006
| +65% | +$590K |
|
1689
Annaly Capital Management
NLY
$16.9B
| $1.51M | ﹤0.01% |
79,230
+47,461
| +149% | +$921K |
|
1690
Kaiser Aluminum
KALU
$2.67B
| $1.5M | ﹤0.01% |
17,103
+13,919
| +437% | +$1.3M |
|
1691
Standex International
SXI
$3.68B
| $1.5M | ﹤0.01% |
9,312
+703
| +8% | +$119K |
|
1692
Kulicke & Soffa
KLIC
$5.3B
| $1.5M | ﹤0.01% |
30,501
+3,278
| +12% | +$154K |
|
1693
Prosperity Bancshares
PB
$8.77B
| $1.5M | ﹤0.01% |
24,476
+5,848
| +31% | +$360K |
|
1694
Hormel Foods
HRL
$13.9B
| $1.49M | ﹤0.01% |
48,875
-5,968
| -11% | -$201K |
|
1695
First Financial Bancorp
FFBC
$3.55B
| $1.47M | ﹤0.01% |
66,200
+2,152
| +3% | +$47.5K |
|
1696
CAE Inc. Common Shares
CAE
$8.1B
| $1.47M | ﹤0.01% |
79,167
-2,203,737
| -97% | -$42.7M |
|
1697
Advance Auto Parts
AAP
$3.37B
| $1.46M | ﹤0.01% |
23,030
+4,661
| +25% | +$334K |
|
1698
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.46M | ﹤0.01% |
46,591
-1,258
| -3% | -$40.2K |
|
1699
Cooper Companies
COO
$13.7B
| $1.45M | ﹤0.01% |
16,632
+2,263
| +16% | +$211K |
|
1700
Western Digital
WDC
$179B
| $1.44M | ﹤0.01% |
25,214
+979
| +4% | +$54.3K |
|
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.