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 | |
|---|---|---|---|---|---|---|
1826
Acadia Realty Trust
AKR
$2.99B
| $996K | ﹤0.01% |
55,563
+10,135
| +22% | +$173K |
|
1827
CVB Financial
CVBF
$3.98B
| $994K | ﹤0.01% |
57,645
-16,722
| -22% | -$279K |
|
|
CIM
1828
Chimera Investment
CIM
$1.05B
| $991K | ﹤0.01% |
77,411
+9,147
| +13% | +$116K |
|
1829
Napco Security Technologies
NSSC
$1.28B
| $989K | ﹤0.01% |
19,046
+2,863
| +18% | +$131K |
|
1830
LeMaitre Vascular
LMAT
$2.18B
| $989K | ﹤0.01% |
+12,019
| New | +$883K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $984K | ﹤0.01% |
161,644
+13,680
| +9% | +$72.4K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.41B
| $981K | ﹤0.01% |
23,988
-425
| -2% | -$16.5K |
|
1833
Daktronics
DAKT
$941M
| $981K | ﹤0.01% |
70,338
+1,802
| +3% | +$19.2K |
|
1834
Gulfport Energy Corp
GPOR
$2.83B
| $980K | ﹤0.01% |
6,492
-1,414
| -18% | -$222K |
|
1835
RB Global
RBA
$20.8B
| $977K | ﹤0.01% |
12,802
-58
| -0.5% | -$4.35K |
|
1836
Ardmore Shipping
ASC
$678M
| $973K | ﹤0.01% |
43,178
-4,622
| -10% | -$91.1K |
|
|
MRC
1837
DELISTED
MRC Global
MRC
| $971K | ﹤0.01% |
75,236
+19,683
| +35% | +$246K |
|
1838
Dorian LPG
LPG
$1.94B
| $968K | ﹤0.01% |
23,075
+1,510
| +7% | +$64.9K |
|
1839
Magnite
MGNI
$2.65B
| $962K | ﹤0.01% |
72,394
+10,014
| +16% | +$109K |
|
1840
NovoCure
NVCR
$2.04B
| $960K | ﹤0.01% |
56,060
-455
| -0.8% | -$8K |
|
1841
Universal Corp
UVV
$1.34B
| $957K | ﹤0.01% |
19,854
-2,217
| -10% | -$111K |
|
1842
Costamare
CMRE
$1.9B
| $956K | ﹤0.01% |
+58,211
| New | +$795K |
|
1843
Brown-Forman Class B
BF.B
$12B
| $954K | ﹤0.01% |
22,087
-1,394,677
| -98% | -$65.5M |
|
1844
City Holding Co
CHCO
$1.97B
| $952K | ﹤0.01% |
8,958
+1,386
| +18% | +$142K |
|
|
IAS
1845
DELISTED
Integral Ad Science
IAS
| $951K | ﹤0.01% |
97,802
-1,860
| -2% | -$17.8K |
|
1846
Bloom Energy
BE
$52.6B
| $947K | ﹤0.01% |
77,340
+9,689
| +14% | +$123K |
|
1847
La-Z-Boy
LZB
$1.59B
| $946K | ﹤0.01% |
25,366
+3,651
| +17% | +$129K |
|
|
PRO
1848
DELISTED
PROS Holdings
PRO
| $942K | ﹤0.01% |
32,865
-282
| -0.9% | -$8.95K |
|
1849
Bloomin' Brands
BLMN
$680M
| $935K | ﹤0.01% |
48,615
+4,791
| +11% | +$112K |
|
1850
Worthington Steel
WS
$1.8B
| $934K | ﹤0.01% |
27,992
+13,734
| +96% | +$450K |
|
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.