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 | |
|---|---|---|---|---|---|---|
|
AXNX
1776
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | ﹤0.01% |
17,246
-21,313
| -55% | -$1.44M |
|
1777
DigitalOcean
DOCN
$14.4B
| $1.16M | ﹤0.01% |
33,360
+19,387
| +139% | +$690K |
|
|
XIFR
1778
XPLR Infrastructure LP
XIFR
$1.18B
| $1.15M | ﹤0.01% |
41,665
+6,847
| +20% | +$208K |
|
1779
Cinemark Holdings
CNK
$3.82B
| $1.15M | ﹤0.01% |
53,125
+3,053
| +6% | +$55.4K |
|
1780
Arbor Realty Trust
ABR
$960M
| $1.15M | ﹤0.01% |
79,977
+6,429
| +9% | +$85.9K |
|
1781
Amphastar Pharmaceuticals
AMPH
$825M
| $1.15M | ﹤0.01% |
28,640
+2,970
| +12% | +$123K |
|
1782
Central Pacific Financial
CPF
$997M
| $1.14M | ﹤0.01% |
53,997
-2,122
| -4% | -$42.8K |
|
1783
Carter's
CRI
$1.43B
| $1.14M | ﹤0.01% |
18,407
+7,928
| +76% | +$551K |
|
1784
OceanFirst Financial
OCFC
$1.7B
| $1.13M | ﹤0.01% |
71,318
+12,470
| +21% | +$188K |
|
|
INFR
1785
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.13M | ﹤0.01% |
49,000
| – | – |
|
1786
CNA Financial
CNA
$14.5B
| $1.13M | ﹤0.01% |
24,509
-24,645
| -50% | -$1.09M |
|
1787
Northwest Natural Holdings
NWN
$2.17B
| $1.13M | ﹤0.01% |
31,155
+887
| +3% | +$32.8K |
|
1788
PROG Holdings
PRG
$1.75B
| $1.12M | ﹤0.01% |
32,225
-601
| -2% | -$20.8K |
|
1789
Bio-Techne
TECH
$11.2B
| $1.12M | ﹤0.01% |
15,583
-2,416
| -13% | -$178K |
|
1790
IDEAYA Biosciences
IDYA
$3.41B
| $1.11M | ﹤0.01% |
31,725
+5,901
| +23% | +$234K |
|
1791
American States Water
AWR
$3.39B
| $1.11M | ﹤0.01% |
15,284
+2,565
| +20% | +$185K |
|
1792
Penske Automotive Group
PAG
$14.3B
| $1.11M | ﹤0.01% |
7,439
+1,400
| +23% | +$213K |
|
1793
TKO Group
TKO
$13.5B
| $1.11M | ﹤0.01% |
10,238
+2,169
| +27% | +$220K |
|
1794
Blackbaud
BLKB
$1.5B
| $1.1M | ﹤0.01% |
14,492
+2,216
| +18% | +$171K |
|
1795
Argan
AGX
$7.98B
| $1.09M | ﹤0.01% |
14,842
-152
| -1% | -$9.96K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.98B
| $1.09M | ﹤0.01% |
75,763
+8,412
| +12% | +$122K |
|
1797
HEICO Corp
HEI
$48.9B
| $1.09M | ﹤0.01% |
4,854
-382
| -7% | -$80.7K |
|
1798
Macerich
MAC
$7.32B
| $1.08M | ﹤0.01% |
70,139
+10,849
| +18% | +$166K |
|
|
WRK
1799
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
21,541
+2,794
| +15% | +$141K |
|
1800
Element Solutions
ESI
$9.12B
| $1.08M | ﹤0.01% |
39,821
| – | – |
|
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.