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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.44M | ﹤0.01% |
+18,496
| New | +$1.4M |
|
|
NLOP
1702
Net Lease Office Properties
NLOP
$168M
| $1.44M | ﹤0.01% |
58,632
+3,000
| +5% | +$71K |
|
1703
California Resources
CRC
$4.75B
| $1.44M | ﹤0.01% |
27,055
-9,462
| -26% | -$483K |
|
1704
Prestige Consumer Healthcare
PBH
$2.35B
| $1.42M | ﹤0.01% |
20,691
+2,099
| +11% | +$142K |
|
1705
CareTrust REIT
CTRE
$10.2B
| $1.42M | ﹤0.01% |
56,747
-2,922
| -5% | -$72.4K |
|
1706
Ingevity
NGVT
$2.55B
| $1.42M | ﹤0.01% |
32,575
+26,126
| +405% | +$1.26M |
|
1707
Acushnet Holdings
GOLF
$6.13B
| $1.41M | ﹤0.01% |
22,283
+2,938
| +15% | +$187K |
|
1708
Jack Henry & Associates
JKHY
$10.7B
| $1.41M | ﹤0.01% |
8,506
+760
| +10% | +$126K |
|
1709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.4M | ﹤0.01% |
57,235
-23,616
| -29% | -$575K |
|
|
TPC
1710
Tutor Perini Cor
TPC
$4.57B
| $1.4M | ﹤0.01% |
64,119
+44,060
| +220% | +$810K |
|
1711
G-III Apparel Group
GIII
$1.47B
| $1.39M | ﹤0.01% |
51,325
+4,994
| +11% | +$140K |
|
1712
Goodyear
GT
$2.07B
| $1.38M | ﹤0.01% |
121,782
-20,571
| -14% | -$252K |
|
1713
Fresenius Medical Care
FMS
$13.2B
| $1.38M | ﹤0.01% |
72,254
-1,813
| -2% | -$37K |
|
1714
Barrett Business Services
BBSI
$976M
| $1.38M | ﹤0.01% |
42,086
+2,226
| +6% | +$70.4K |
|
1715
Ardelyx
ARDX
$1.24B
| $1.38M | ﹤0.01% |
186,062
+27,461
| +17% | +$193K |
|
1716
CleanSpark
CLSK
$3.73B
| $1.37M | ﹤0.01% |
85,872
-17,287
| -17% | -$291K |
|
|
PETQ
1717
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
61,778
-7,486
| -11% | -$144K |
|
1718
Urban Outfitters
URBN
$5.99B
| $1.36M | ﹤0.01% |
33,159
+3,093
| +10% | +$127K |
|
1719
Vericel Corp
VCEL
$2.3B
| $1.35M | ﹤0.01% |
29,426
+3,523
| +14% | +$166K |
|
1720
Toyota
TM
$210B
| $1.35M | ﹤0.01% |
6,569
+81
| +1% | +$17.9K |
|
1721
ESAB
ESAB
$5.25B
| $1.34M | ﹤0.01% |
14,172
+3,383
| +31% | +$351K |
|
1722
KeyCorp
KEY
$24.3B
| $1.33M | ﹤0.01% |
93,856
-857,964
| -90% | -$12.4M |
|
1723
The GEO Group
GEO
$4.13B
| $1.33M | ﹤0.01% |
92,324
+12,575
| +16% | +$178K |
|
1724
Warner Bros
WBD
$64.6B
| $1.32M | ﹤0.01% |
177,934
+41,270
| +30% | +$331K |
|
1725
MACOM Technology Solutions
MTSI
$20.4B
| $1.32M | ﹤0.01% |
11,862
-6,141
| -34% | -$626K |
|
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.