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 | |
|---|---|---|---|---|---|---|
1726
Contango Silver & Gold Inc
CTGO
$529M
| $1.32M | ﹤0.01% |
+73,150
| New | +$1.49M |
|
1727
Ligand Pharmaceuticals
LGND
$6.02B
| $1.32M | ﹤0.01% |
15,686
+1,747
| +13% | +$139K |
|
1728
Valvoline
VVV
$4.97B
| $1.32M | ﹤0.01% |
30,549
+16,987
| +125% | +$713K |
|
1729
Yext
YEXT
$501M
| $1.32M | ﹤0.01% |
245,891
+6,009
| +3% | +$32.4K |
|
1730
Kadant
KAI
$3.69B
| $1.31M | ﹤0.01% |
4,466
+618
| +16% | +$176K |
|
1731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.31M | ﹤0.01% |
11,654
+74
| +0.6% | +$8.02K |
|
1732
CarMax
KMX
$8.27B
| $1.31M | ﹤0.01% |
17,853
-43,388
| -71% | -$3.13M |
|
1733
Mercer International
MERC
$44.9M
| $1.31M | ﹤0.01% |
152,940
-213,447
| -58% | -$2.06M |
|
1734
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.31M | ﹤0.01% |
31,714
-50
| -0.2% | -$2.11K |
|
1735
Myriad Genetics
MYGN
$530M
| $1.3M | ﹤0.01% |
53,345
+7,233
| +16% | +$159K |
|
1736
Avista
AVA
$3.47B
| $1.3M | ﹤0.01% |
37,647
-20,741
| -36% | -$741K |
|
1737
California Water Service
CWT
$3.04B
| $1.3M | ﹤0.01% |
26,846
+4,086
| +18% | +$199K |
|
1738
Douglas Emmett
DEI
$2.06B
| $1.3M | ﹤0.01% |
97,528
+86,085
| +752% | +$1.17M |
|
1739
Vesta Real Estate
VTMX
$3.12B
| $1.3M | ﹤0.01% |
+43,242
| New | +$1.51M |
|
1740
AtriCure
ATRC
$1.77B
| $1.28M | ﹤0.01% |
56,359
+3,841
| +7% | +$88.6K |
|
1741
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | ﹤0.01% |
40,416
+834
| +2% | +$26.3K |
|
1742
OSI Systems
OSIS
$3.57B
| $1.27M | ﹤0.01% |
9,236
+1,261
| +16% | +$174K |
|
1743
Interface
TILE
$1.91B
| $1.27M | ﹤0.01% |
86,374
+50,842
| +143% | +$790K |
|
1744
ImmunityBio
IBRX
$7.44B
| $1.26M | ﹤0.01% |
199,181
-192,571
| -49% | -$1.27M |
|
1745
Teekay
TK
$975M
| $1.25M | ﹤0.01% |
139,881
+8,094
| +6% | +$68.2K |
|
|
SCS
1746
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
96,783
-6,930
| -7% | -$88.3K |
|
1747
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
12,739
+3,862
| +44% | +$417K |
|
|
ETRN
1748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
96,445
+7,678
| +9% | +$103K |
|
1749
Gildan
GIL
$9.25B
| $1.25M | ﹤0.01% |
32,997
+4,134
| +14% | +$150K |
|
1750
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
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.