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 | |
|---|---|---|---|---|---|---|
1926
Castle Biosciences
CSTL
$749M
| $806K | ﹤0.01% |
37,038
+1,538
| +4% | +$34.3K |
|
1927
Weave Communications
WEAV
$491M
| $806K | ﹤0.01% |
89,312
-1,163
| -1% | -$11.3K |
|
1928
St. Joe Company
JOE
$3.57B
| $804K | ﹤0.01% |
14,705
+2,018
| +16% | +$114K |
|
1929
West Fraser Timber
WFG
$5.18B
| $801K | ﹤0.01% |
10,429
+2,628
| +34% | +$209K |
|
1930
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $799K | ﹤0.01% |
25,514
| – | – |
|
1931
Liberty Latin America Class C
LILAK
$1.5B
| $799K | ﹤0.01% |
91,308
+12,724
| +16% | +$94.9K |
|
1932
Bank of Hawaii
BOH
$3.33B
| $796K | ﹤0.01% |
13,915
-1,493
| -10% | -$86.6K |
|
1933
Adient
ADNT
$1.6B
| $796K | ﹤0.01% |
32,203
-2,329,881
| -99% | -$66.2M |
|
1934
Unisys
UIS
$227M
| $793K | ﹤0.01% |
191,968
+9,206
| +5% | +$45.1K |
|
1935
Palmer Square Capital BDC
PSBD
$296M
| $786K | ﹤0.01% |
48,665
-48,603
| -50% | -$800K |
|
1936
Upbound Group
UPBD
$1.19B
| $780K | ﹤0.01% |
25,419
+2,657
| +12% | +$84.9K |
|
1937
Clear Secure
YOU
$5.26B
| $779K | ﹤0.01% |
41,648
+4,473
| +12% | +$80.9K |
|
|
EB
1938
DELISTED
Eventbrite
EB
| $779K | ﹤0.01% |
160,927
-2,746
| -2% | -$14.3K |
|
|
ACH
1939
Accendra Health
ACH
$240M
| $776K | ﹤0.01% |
57,480
+7,573
| +15% | +$155K |
|
1940
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $776K | ﹤0.01% |
40,448
| – | – |
|
1941
Southwest Gas
SWX
$6.74B
| $772K | ﹤0.01% |
10,974
+6,301
| +135% | +$472K |
|
1942
Consolidated Water Co
CWCO
$469M
| $769K | ﹤0.01% |
28,963
+1,146
| +4% | +$30K |
|
1943
ArcBest
ARCB
$3.44B
| $769K | ﹤0.01% |
7,178
-3,329
| -32% | -$401K |
|
1944
Hanmi Financial
HAFC
$943M
| $768K | ﹤0.01% |
45,925
+1,652
| +4% | +$25.7K |
|
|
EVBG
1945
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $767K | ﹤0.01% |
21,910
+3,238
| +17% | +$113K |
|
|
ALTM
1946
DELISTED
Arcadium Lithium plc
ALTM
| $766K | ﹤0.01% |
227,866
+11,830
| +5% | +$49.4K |
|
1947
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $763K | ﹤0.01% |
14,968
| – | – |
|
1948
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $761K | ﹤0.01% |
16,329
-39,172
| -71% | -$1.82M |
|
1949
Astrana Health
ASTH
$2B
| $758K | ﹤0.01% |
18,681
+2,631
| +16% | +$104K |
|
1950
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $757K | ﹤0.01% |
37,961
| – | – |
|
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.