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 | |
|---|---|---|---|---|---|---|
1751
HealthStream
HSTM
$793M
| $1.25M | ﹤0.01% |
44,666
+17,201
| +63% | +$459K |
|
1752
Protagonist Therapeutics
PTGX
$8.75B
| $1.24M | ﹤0.01% |
35,917
+4,073
| +13% | +$119K |
|
1753
Hyster-Yale Materials Handling
HY
$593M
| $1.24M | ﹤0.01% |
17,835
+922
| +5% | +$62.9K |
|
1754
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.24M | ﹤0.01% |
66,433
+2,402
| +4% | +$45K |
|
1755
Teleflex
TFX
$5.85B
| $1.24M | ﹤0.01% |
5,893
+484
| +9% | +$101K |
|
1756
Spectrum Brands
SPB
$2.04B
| $1.24M | ﹤0.01% |
14,411
+1,151
| +9% | +$100K |
|
1757
Jacobs Solutions
J
$15.9B
| $1.23M | ﹤0.01% |
10,624
-19,102
| -64% | -$2.24M |
|
1758
Orion
OEC
$394M
| $1.23M | ﹤0.01% |
55,897
+3,396
| +6% | +$81.7K |
|
1759
Limbach Holdings
LMB
$867M
| $1.23M | ﹤0.01% |
21,536
+2,509
| +13% | +$124K |
|
1760
Zeta Global
ZETA
$4.77B
| $1.22M | ﹤0.01% |
68,958
+5,340
| +8% | +$78.3K |
|
|
VRNT
1761
DELISTED
Verint Systems
VRNT
| $1.21M | ﹤0.01% |
+37,680
| New | +$1.2M |
|
1762
BILL Holdings
BILL
$4.33B
| $1.2M | ﹤0.01% |
22,782
-2,779,351
| -99% | -$157M |
|
|
PCH
1763
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
30,036
+3,842
| +15% | +$163K |
|
1764
MasterBrand
MBC
$1.09B
| $1.18M | ﹤0.01% |
80,592
+14,523
| +22% | +$240K |
|
1765
Teledyne Technologies
TDY
$30.4B
| $1.18M | ﹤0.01% |
3,045
-197
| -6% | -$78K |
|
1766
Progyny
PGNY
$2.44B
| $1.18M | ﹤0.01% |
41,245
-404,799
| -91% | -$12.2M |
|
1767
DXC Technology
DXC
$1.63B
| $1.18M | ﹤0.01% |
61,728
-953,247
| -94% | -$17.9M |
|
1768
Black Stone Minerals
BSM
$3.11B
| $1.18M | ﹤0.01% |
75,050
+11,836
| +19% | +$189K |
|
|
ORAN
1769
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
117,620
+22,685
| +24% | +$253K |
|
|
FYBR
1770
DELISTED
Frontier Communications
FYBR
| $1.17M | ﹤0.01% |
44,687
+3,754
| +9% | +$93.4K |
|
1771
United Bankshares
UBSI
$6.55B
| $1.17M | ﹤0.01% |
35,947
-18,534
| -34% | -$613K |
|
1772
Ambev
ABEV
$47.3B
| $1.16M | ﹤0.01% |
567,883
+36,757
| +7% | +$83.7K |
|
1773
W.R. Berkley
WRB
$28B
| $1.16M | ﹤0.01% |
22,190
-619
| -3% | -$33.2K |
|
|
SQSP
1774
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
26,634
-63,897
| -71% | -$2.56M |
|
1775
iShares US Technology ETF
IYW
$23.7B
| $1.16M | ﹤0.01% |
7,715
| – | – |
|
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.