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 | |
|---|---|---|---|---|---|---|
1801
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.08M | ﹤0.01% |
27,360
| – | – |
|
1802
Qfin Holdings
QFIN
$1.61B
| $1.08M | ﹤0.01% |
54,583
+4,610
| +9% | +$90.4K |
|
1803
Dole
DOLE
$1.35B
| $1.07M | ﹤0.01% |
87,768
-2,781
| -3% | -$33.8K |
|
1804
NETSCOUT
NTCT
$2.86B
| $1.07M | ﹤0.01% |
58,673
-580
| -1% | -$11.4K |
|
1805
Asbury Automotive
ABG
$4.19B
| $1.07M | ﹤0.01% |
4,696
+563
| +14% | +$128K |
|
1806
Navient
NAVI
$774M
| $1.07M | ﹤0.01% |
73,433
-45,998
| -39% | -$711K |
|
1807
Gentherm
THRM
$1.31B
| $1.06M | ﹤0.01% |
21,553
+13,886
| +181% | +$718K |
|
1808
iShares Global REIT ETF
REET
$5.12B
| $1.06M | ﹤0.01% |
45,648
| – | – |
|
1809
Autohome
ATHM
$2.43B
| $1.06M | ﹤0.01% |
38,591
+1,606
| +4% | +$43.5K |
|
1810
Sally Beauty Holdings
SBH
$1.4B
| $1.06M | ﹤0.01% |
98,323
-710
| -0.7% | -$7.8K |
|
1811
Sun Communities
SUI
$15B
| $1.05M | ﹤0.01% |
8,752
-771
| -8% | -$91.6K |
|
1812
PennyMac Financial
PFSI
$4.38B
| $1.05M | ﹤0.01% |
11,115
-902
| -8% | -$81.6K |
|
1813
Teva Pharmaceuticals
TEVA
$35.9B
| $1.04M | ﹤0.01% |
+64,171
| New | +$988K |
|
1814
United Natural Foods
UNFI
$3.01B
| $1.04M | ﹤0.01% |
79,492
+15,132
| +24% | +$170K |
|
|
FLG
1815
Flagstar Bank National Association
FLG
$5.77B
| $1.04M | ﹤0.01% |
107,643
-207,307
| -66% | -$2M |
|
1816
Okta
OKTA
$24.1B
| $1.04M | ﹤0.01% |
11,108
-8
| -0.1% | -$757 |
|
|
SILV
1817
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.04M | ﹤0.01% |
127,070
+12,577
| +11% | +$103K |
|
|
PLGO
1818
Pelagos Insurance Capital
PLGO
$2.19B
| $1.03M | ﹤0.01% |
62,961
+27,087
| +76% | +$480K |
|
1819
Glaukos
GKOS
$9.02B
| $1.03M | ﹤0.01% |
8,673
-3,106
| -26% | -$330K |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.18B
| $1.02M | ﹤0.01% |
33,098
-8,346
| -20% | -$247K |
|
1821
AB InBev
BUD
$158B
| $1.02M | ﹤0.01% |
17,535
-4,162
| -19% | -$255K |
|
1822
Carnival Corporation Ltd
CCL
$36.1B
| $1.02M | ﹤0.01% |
54,384
-239
| -0.4% | -$3.69K |
|
1823
AMN Healthcare
AMN
$1.28B
| $1.01M | ﹤0.01% |
19,769
-4,693
| -19% | -$266K |
|
1824
News Corp Class A
NWSA
$14.5B
| $1.01M | ﹤0.01% |
36,582
-8,986
| -20% | -$232K |
|
1825
MillerKnoll
MLKN
$1.5B
| $1M | ﹤0.01% |
37,800
+5,125
| +16% | +$135K |
|
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.