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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $931K | ﹤0.01% |
3,724
-2
| -0.1% | -$499 |
|
|
BAND
1852
Bandwidth Inc
BAND
$1.91B
| $928K | ﹤0.01% |
54,976
+11,744
| +27% | +$222K |
|
1853
ePlus
PLUS
$2.33B
| $925K | ﹤0.01% |
12,555
+279
| +2% | +$21.3K |
|
1854
Voyager Therapeutics
VYGR
$187M
| $922K | ﹤0.01% |
116,532
+8,611
| +8% | +$72.2K |
|
1855
Caleres
CAL
$396M
| $922K | ﹤0.01% |
27,426
-38,193
| -58% | -$1.37M |
|
1856
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $918K | ﹤0.01% |
6,298
+580
| +10% | +$83.2K |
|
|
ZIMV
1857
DELISTED
ZimVie
ZIMV
| $918K | ﹤0.01% |
50,276
+37,784
| +302% | +$619K |
|
1858
Wolfspeed
WOLF
$1.2B
| $917K | ﹤0.01% |
40,286
-370,054
| -90% | -$9.57M |
|
1859
Adeia
ADEA
$2.86B
| $916K | ﹤0.01% |
81,855
+13,897
| +20% | +$152K |
|
1860
Scansource
SCSC
$1.12B
| $911K | ﹤0.01% |
20,551
+8,918
| +77% | +$399K |
|
1861
LXP Industrial Trust
LXP
$3.53B
| $909K | ﹤0.01% |
19,937
-5,237
| -21% | -$229K |
|
1862
The Greenbrier Companies
GBX
$1.61B
| $907K | ﹤0.01% |
18,296
+2,215
| +14% | +$115K |
|
|
RNAM
1863
DELISTED
Avidity Biosciences
RNAM
| $904K | ﹤0.01% |
+22,139
| New | +$635K |
|
1864
MPLX
MPLX
$59.5B
| $903K | ﹤0.01% |
21,210
| – | – |
|
1865
iShares International Dividend Growth ETF
IGRO
$1.27B
| $899K | ﹤0.01% |
13,331
| – | – |
|
1866
John Wiley & Sons Class A
WLY
$2.52B
| $895K | ﹤0.01% |
21,999
+3,251
| +17% | +$124K |
|
1867
OraSure Technologies
OSUR
$273M
| $893K | ﹤0.01% |
209,546
+41,496
| +25% | +$211K |
|
1868
Lazard
LAZ
$4.37B
| $892K | ﹤0.01% |
23,368
+5,112
| +28% | +$200K |
|
1869
Vir Biotechnology
VIR
$1.47B
| $892K | ﹤0.01% |
100,181
-2,713
| -3% | -$26K |
|
1870
BlackLine
BL
$1.69B
| $891K | ﹤0.01% |
18,398
+12,403
| +207% | +$681K |
|
1871
iShares Semiconductor ETF
SOXX
$44.2B
| $889K | ﹤0.01% |
3,605
-1,421
| -28% | -$325K |
|
|
SNV
1872
DELISTED
Synovus
SNV
| $887K | ﹤0.01% |
22,079
-35,990
| -62% | -$1.36M |
|
|
CPRX
1873
DELISTED
Catalyst Pharmaceutical
CPRX
| $886K | ﹤0.01% |
57,197
-168,859
| -75% | -$2.63M |
|
1874
Royal Gold
RGLD
$17.1B
| $886K | ﹤0.01% |
7,078
+1,835
| +35% | +$229K |
|
1875
Franklin Electric
FELE
$4.67B
| $886K | ﹤0.01% |
9,197
+1,993
| +28% | +$199K |
|
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.