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 | |
|---|---|---|---|---|---|---|
|
HTO
1876
H2O America
HTO
$2.67B
| $884K | ﹤0.01% |
16,305
-13,997
| -46% | -$766K |
|
1877
Nexstar Media Group
NXST
$5.6B
| $878K | ﹤0.01% |
5,289
+2,815
| +114% | +$458K |
|
|
DVAX
1878
DELISTED
Dynavax Technologies
DVAX
| $875K | ﹤0.01% |
77,956
+5,560
| +8% | +$64.7K |
|
1879
Dentsply Sirona
XRAY
$2.59B
| $875K | ﹤0.01% |
35,112
-11,856
| -25% | -$340K |
|
1880
Four Corners Property Trust
FCPT
$2.86B
| $873K | ﹤0.01% |
35,388
-10,529
| -23% | -$253K |
|
1881
XP
XP
$8.62B
| $872K | ﹤0.01% |
49,588
-18,774
| -27% | -$388K |
|
1882
Usana Health Sciences
USNA
$394M
| $872K | ﹤0.01% |
19,279
+733
| +4% | +$33.7K |
|
1883
Vicor
VICR
$9.62B
| $870K | ﹤0.01% |
26,230
+6,108
| +30% | +$211K |
|
1884
Collegium Pharmaceutical
COLL
$1.14B
| $870K | ﹤0.01% |
27,005
+1,998
| +8% | +$69.3K |
|
1885
Hamilton Insurance Group
HG
$3.59B
| $869K | ﹤0.01% |
+52,212
| New | +$798K |
|
1886
Brookfield Infrastructure
BIPC
$5.11B
| $869K | ﹤0.01% |
25,818
+4,558
| +21% | +$152K |
|
1887
Mercury Insurance
MCY
$5.94B
| $866K | ﹤0.01% |
16,288
+2,510
| +18% | +$136K |
|
1888
Neumora Therapeutics
NMRA
$276M
| $864K | ﹤0.01% |
+87,943
| New | +$910K |
|
|
HOUS
1889
DELISTED
Anywhere Real Estate
HOUS
| $860K | ﹤0.01% |
259,702
+4,728
| +2% | +$22.1K |
|
1890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $859K | ﹤0.01% |
7,568
+1,199
| +19% | +$137K |
|
1891
BrightView Holdings
BV
$1.31B
| $856K | ﹤0.01% |
64,377
+2,270
| +4% | +$28.9K |
|
|
BBT
1892
Beacon Financial Corp
BBT
$2.53B
| $854K | ﹤0.01% |
37,468
+21,833
| +140% | +$479K |
|
1893
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $854K | ﹤0.01% |
+9,300
| New | +$847K |
|
1894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $852K | ﹤0.01% |
8,468
+10
| +0.1% | +$1K |
|
|
KBDC
1895
Kayne Anderson BDC
KBDC
$892M
| $852K | ﹤0.01% |
+53,391
| New | +$866K |
|
1896
Independent Bank Corp
IBCP
$776M
| $852K | ﹤0.01% |
31,539
+1,328
| +4% | +$32.9K |
|
1897
A10 Networks
ATEN
$2.47B
| $851K | ﹤0.01% |
61,477
+411
| +0.7% | +$5.86K |
|
1898
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $851K | ﹤0.01% |
5,656
| – | – |
|
1899
MediaAlpha
MAX
$710M
| $846K | ﹤0.01% |
64,273
+34,635
| +117% | +$637K |
|
1900
Harmony Biosciences
HRMY
$2.04B
| $846K | ﹤0.01% |
28,053
+2,992
| +12% | +$90K |
|
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.