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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$12.4B
| $426M | 0.13% |
9,677,378
-1,168,207
| -11% | -$46.1M |
|
177
Voya Financial
VOYA
$8.94B
| $421M | 0.13% |
5,913,778
-949
| -0% | -$68.3K |
|
178
Icon
ICLR
$12.8B
| $417M | 0.13% |
1,330,881
-43,549
| -3% | -$13.6M |
|
179
Republic Services
RSG
$66.7B
| $415M | 0.13% |
2,134,373
-6,012
| -0.3% | -$1.13M |
|
180
Mettler-Toledo International
MTD
$26.8B
| $414M | 0.13% |
296,250
-50,149
| -14% | -$68.6M |
|
181
CBRE Group
CBRE
$40.8B
| $413M | 0.13% |
4,634,888
-174,071
| -4% | -$15.4M |
|
182
Dominion Energy
D
$62.5B
| $408M | 0.13% |
8,320,735
-224,064
| -3% | -$11.4M |
|
183
EOG Resources
EOG
$78B
| $404M | 0.12% |
3,208,094
-46,518
| -1% | -$5.97M |
|
184
HDFC Bank
HDB
$119B
| $402M | 0.12% |
12,485,896
+2,738,296
| +28% | +$80.2M |
|
|
FISV
185
Fiserv Inc
FISV
$27.2B
| $401M | 0.12% |
2,688,206
-35,741
| -1% | -$5.41M |
|
186
Entergy
ETR
$54.1B
| $400M | 0.12% |
7,474,496
-247,878
| -3% | -$13.4M |
|
187
Ball Corp
BALL
$17B
| $399M | 0.12% |
6,645,289
+243,595
| +4% | +$16.3M |
|
188
Sherwin-Williams
SHW
$78.3B
| $398M | 0.12% |
1,334,647
-17,646
| -1% | -$5.46M |
|
189
Lattice Semiconductor
LSCC
$17.6B
| $394M | 0.12% |
6,792,299
+165,691
| +3% | +$11.4M |
|
190
iShares Core MSCI EAFE ETF
IEFA
$186B
| $391M | 0.12% |
5,381,807
-10,537
| -0.2% | -$775K |
|
191
Verizon
VZ
$194B
| $390M | 0.12% |
9,458,590
+79,976
| +0.9% | +$3.22M |
|
192
BJs Wholesale Club
BJ
$11.9B
| $389M | 0.12% |
4,426,714
+512,826
| +13% | +$41.5M |
|
193
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $388M | 0.12% |
8,317,559
+69,615
| +0.8% | +$3.77M |
|
194
International Paper
IP
$22.3B
| $381M | 0.12% |
8,826,809
-2,545,367
| -22% | -$103M |
|
195
Williams Companies
WMB
$90.5B
| $374M | 0.12% |
8,810,044
-4,242,893
| -33% | -$170M |
|
196
PPG Industries
PPG
$25.9B
| $373M | 0.11% |
2,966,231
+114,515
| +4% | +$15.2M |
|
197
JB Hunt Transport Services
JBHT
$27.1B
| $371M | 0.11% |
2,319,155
+508,786
| +28% | +$85.3M |
|
198
DoorDash
DASH
$75.3B
| $359M | 0.11% |
3,298,491
+882,681
| +37% | +$106M |
|
199
Norfolk Southern
NSC
$78.8B
| $357M | 0.11% |
1,663,991
-161,429
| -9% | -$37.5M |
|
200
Gartner
IT
$9.41B
| $349M | 0.11% |
776,274
-334,431
| -30% | -$149M |
|
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.