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 | |
|---|---|---|---|---|---|---|
1901
STAAR Surgical
STAA
$1.16B
| $842K | ﹤0.01% |
17,682
+2,056
| +13% | +$90.1K |
|
1902
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $837K | ﹤0.01% |
12,619
-2,330
| -16% | -$149K |
|
1903
Helen of Troy
HELE
$663M
| $837K | ﹤0.01% |
9,025
+1,106
| +14% | +$112K |
|
1904
First Hawaiian
FHB
$3.42B
| $836K | ﹤0.01% |
40,293
-21,215
| -34% | -$446K |
|
1905
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $836K | ﹤0.01% |
6,554
| – | – |
|
|
TPIC
1906
DELISTED
TPI Composites
TPIC
| $835K | ﹤0.01% |
209,300
| – | – |
|
|
VSTO
1907
DELISTED
Vista Outdoor Inc.
VSTO
| $834K | ﹤0.01% |
22,160
+3,847
| +21% | +$133K |
|
1908
Kohl's
KSS
$2.03B
| $827K | ﹤0.01% |
35,983
+7,008
| +24% | +$169K |
|
1909
Newmark Group
NMRK
$2.73B
| $827K | ﹤0.01% |
80,795
+17,316
| +27% | +$176K |
|
1910
iShares USD Green Bond ETF
BGRN
$497M
| $825K | ﹤0.01% |
17,736
+306
| +2% | +$14.2K |
|
1911
Wabash National
WNC
$543M
| $822K | ﹤0.01% |
37,638
+4,238
| +13% | +$99.8K |
|
|
JWN
1912
DELISTED
Nordstrom
JWN
| $821K | ﹤0.01% |
38,711
+8,208
| +27% | +$168K |
|
1913
Community Bank
CBU
$3.53B
| $820K | ﹤0.01% |
17,363
-4,427
| -20% | -$200K |
|
1914
Worthington Enterprises
WOR
$2.76B
| $819K | ﹤0.01% |
17,311
+8,250
| +91% | +$466K |
|
1915
RELX
RELX
$60.1B
| $819K | ﹤0.01% |
17,841
+77
| +0.4% | +$3.34K |
|
1916
Schwab US Large- Cap ETF
SCHX
$70.9B
| $816K | ﹤0.01% |
38,079
+11,973
| +46% | +$247K |
|
1917
Travel + Leisure Co
TNL
$4.54B
| $814K | ﹤0.01% |
18,105
+10,244
| +130% | +$460K |
|
1918
Univest Financial
UVSP
$1.23B
| $811K | ﹤0.01% |
35,541
+14,652
| +70% | +$310K |
|
1919
MannKind Corp
MNKD
$1.28B
| $811K | ﹤0.01% |
155,413
+16,394
| +12% | +$74.4K |
|
1920
Array Technologies
ARRY
$818M
| $810K | ﹤0.01% |
78,964
+7,428
| +10% | +$94.3K |
|
1921
Clearwater Paper
CLW
$271M
| $810K | ﹤0.01% |
16,704
-176
| -1% | -$8.28K |
|
1922
Invesco
IVZ
$13.3B
| $809K | ﹤0.01% |
54,106
-5,481
| -9% | -$84.3K |
|
|
YMAB
1923
DELISTED
Y-mAbs Therapeutics
YMAB
| $809K | ﹤0.01% |
66,977
+33,996
| +103% | +$459K |
|
1924
FB Financial Corp
FBK
$2.95B
| $808K | ﹤0.01% |
20,707
-387
| -2% | -$14.3K |
|
|
GRAL
1925
GRAIL Inc
GRAL
$2.91B
| $808K | ﹤0.01% |
+52,567
| New | +$853K |
|
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.