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 | |
|---|---|---|---|---|---|---|
1951
Fate Therapeutics
FATE
$281M
| $754K | ﹤0.01% |
229,863
-36,146
| -14% | -$158K |
|
1952
First Financial Corp
THFF
$922M
| $753K | ﹤0.01% |
20,425
+846
| +4% | +$31.1K |
|
|
SIX
1953
DELISTED
Six Flags Entertainment Corp.
SIX
| $753K | ﹤0.01% |
22,730
+2,159
| +10% | +$56.8K |
|
1954
Eagle Bancorp
EGBN
$867M
| $750K | ﹤0.01% |
39,693
+1,448
| +4% | +$28.2K |
|
1955
Westamerica Bancorp
WABC
$1.39B
| $748K | ﹤0.01% |
15,419
-18,026
| -54% | -$862K |
|
1956
Supernus Pharmaceuticals
SUPN
$2.68B
| $745K | ﹤0.01% |
27,860
+3,217
| +13% | +$93.2K |
|
1957
Quanterix
QTRX
$173M
| $745K | ﹤0.01% |
56,394
+2,043
| +4% | +$34.1K |
|
1958
Dynatrace
DT
$12.1B
| $743K | ﹤0.01% |
16,601
-194,126
| -92% | -$8.94M |
|
1959
News Corp Class B
NWS
$16.4B
| $742K | ﹤0.01% |
26,140
+56
| +0.2% | +$1.49K |
|
|
CVSA
1960
Covista Inc
CVSA
$3.94B
| $742K | ﹤0.01% |
10,871
+1,590
| +17% | +$93.3K |
|
1961
4D Molecular Therapeutics
FDMT
$526M
| $741K | ﹤0.01% |
35,308
+8,471
| +32% | +$213K |
|
|
WCLD
1962
WisdomTree Cloud Computing Fund
WCLD
$240M
| $740K | ﹤0.01% |
23,437
+2,500
| +12% | +$79.9K |
|
|
SFBS
1963
ServisFirst Bancshares
SFBS
$4.79B
| $739K | ﹤0.01% |
11,695
+1,718
| +17% | +$106K |
|
1964
Delek US
DK
$3.87B
| $736K | ﹤0.01% |
+29,740
| New | +$822K |
|
1965
Iovance Biotherapeutics
IOVA
$2.23B
| $736K | ﹤0.01% |
91,759
+51,658
| +129% | +$554K |
|
|
BRSP
1966
BrightSpire Capital
BRSP
$681M
| $734K | ﹤0.01% |
128,687
-2,345
| -2% | -$14.4K |
|
1967
Kontoor Brands
KTB
$4.62B
| $731K | ﹤0.01% |
11,050
+1,281
| +13% | +$83.7K |
|
1968
Merchants Bancorp
MBIN
$2.19B
| $730K | ﹤0.01% |
17,996
+10,426
| +138% | +$428K |
|
1969
International Money Express
IMXI
$392M
| $726K | ﹤0.01% |
34,858
+3,166
| +10% | +$66.7K |
|
|
CSW
1970
CSW Industrials
CSW
$4.71B
| $726K | ﹤0.01% |
2,735
+170
| +7% | +$42.2K |
|
1971
Golar LNG
GLNG
$4.95B
| $725K | ﹤0.01% |
23,479
-504
| -2% | -$13.3K |
|
1972
ANI Pharmaceuticals
ANIP
$1.77B
| $724K | ﹤0.01% |
11,366
+2,799
| +33% | +$182K |
|
|
BELFB
1973
Bel Fuse Inc Class B
BELFB
$3.88B
| $724K | ﹤0.01% |
11,091
+1,138
| +11% | +$71.5K |
|
1974
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $723K | ﹤0.01% |
4,213
| – | – |
|
|
CFCV
1975
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $720K | ﹤0.01% |
20,000
| – | – |
|
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.