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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$879B
| $504M | 0.15% |
920,599
+39,620
| +4% | +$20.8M |
|
152
monday.com
MNDY
$3.24B
| $502M | 0.15% |
2,086,235
-241,824
| -10% | -$51M |
|
153
Mondelez International
MDLZ
$77.5B
| $499M | 0.15% |
7,625,360
-58,992
| -0.8% | -$4.05M |
|
154
AerCap
AER
$23.9B
| $496M | 0.15% |
5,318,228
-100,005
| -2% | -$8.91M |
|
155
Everest Group
EG
$15.2B
| $488M | 0.15% |
1,281,985
-1,198
| -0.1% | -$453K |
|
156
Ares Management
ARES
$28B
| $488M | 0.15% |
3,659,404
-84,655
| -2% | -$11.6M |
|
157
Colgate-Palmolive
CL
$72.4B
| $488M | 0.15% |
5,024,960
+172,294
| +4% | +$15.9M |
|
158
Eastman Chemical
EMN
$7.86B
| $484M | 0.15% |
4,936,980
+458,144
| +10% | +$45.5M |
|
159
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $483M | 0.15% |
8,689,891
-437,671
| -5% | -$23.2M |
|
160
HCA Healthcare
HCA
$84.1B
| $480M | 0.15% |
1,494,775
-28,377
| -2% | -$9.22M |
|
161
Carlisle Companies
CSL
$13.6B
| $470M | 0.14% |
1,160,711
+8,281
| +0.7% | +$3.34M |
|
162
DuPont de Nemours
DD
$18.7B
| $470M | 0.14% |
4,652,360
+220,167
| +5% | +$21.6M |
|
163
Edison International
EIX
$30.8B
| $468M | 0.14% |
6,515,074
-96,990
| -1% | -$7.03M |
|
164
American Electric Power
AEP
$73.7B
| $461M | 0.14% |
5,249,468
-13,867
| -0.3% | -$1.21M |
|
165
DexCom
DXCM
$27.6B
| $455M | 0.14% |
4,017,403
+16,281
| +0.4% | +$2.06M |
|
166
Tyler Technologies
TYL
$12.2B
| $450M | 0.14% |
894,803
-39,038
| -4% | -$18M |
|
167
Otis Worldwide
OTIS
$27.5B
| $447M | 0.14% |
4,642,873
+1,981,374
| +74% | +$191M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $442M | 0.14% |
1,086,749
+54,619
| +5% | +$22.3M |
|
169
nVent Electric
NVT
$24.8B
| $441M | 0.14% |
5,751,090
+41,826
| +0.7% | +$3.25M |
|
170
Canadian Pacific Kansas City
CP
$82B
| $438M | 0.13% |
5,558,923
-103,020
| -2% | -$8.38M |
|
171
Morgan Stanley
MS
$338B
| $436M | 0.13% |
4,481,328
-2,039,805
| -31% | -$194M |
|
172
Ferguson
FERG
$44.9B
| $433M | 0.13% |
2,238,185
-31,385
| -1% | -$6.58M |
|
173
Tradeweb Markets
TW
$21.2B
| $430M | 0.13% |
4,052,294
-296,692
| -7% | -$31.4M |
|
174
Shell
SHEL
$244B
| $427M | 0.13% |
5,917,308
-361,931
| -6% | -$25.9M |
|
175
Humana
HUM
$47B
| $427M | 0.13% |
1,142,587
-435,826
| -28% | -$147M |
|
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.