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 | |
|---|---|---|---|---|---|---|
1976
SandRidge Energy
SD
$510M
| $718K | ﹤0.01% |
55,559
+2,869
| +5% | +$39.7K |
|
1977
CRA International
CRAI
$1.1B
| $717K | ﹤0.01% |
4,166
+68
| +2% | +$11K |
|
1978
Oxford Industries
OXM
$577M
| $717K | ﹤0.01% |
7,161
+1,095
| +18% | +$115K |
|
1979
PagerDuty
PD
$700M
| $716K | ﹤0.01% |
31,214
+3,626
| +13% | +$75.5K |
|
|
DFUS
1980
Dimensional US Equity ETF
DFUS
$20.7B
| $714K | ﹤0.01% |
12,134
+32
| +0.3% | +$1.82K |
|
1981
ACV Auctions
ACVA
$1.35B
| $710K | ﹤0.01% |
38,878
-16,717
| -30% | -$301K |
|
1982
WaFd
WAFD
$2.72B
| $709K | ﹤0.01% |
24,794
+3,715
| +18% | +$103K |
|
1983
PAR Technology
PAR
$637M
| $708K | ﹤0.01% |
15,036
+2,347
| +18% | +$104K |
|
1984
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $707K | ﹤0.01% |
3,875
+1,438
| +59% | +$266K |
|
|
ITOS
1985
DELISTED
iTeos Therapeutics
ITOS
| $706K | ﹤0.01% |
47,592
+11,154
| +31% | +$160K |
|
|
CTLT
1986
DELISTED
CATALENT, INC.
CTLT
| $705K | ﹤0.01% |
12,543
-972
| -7% | -$54.2K |
|
1987
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $705K | ﹤0.01% |
12,303
+32
| +0.3% | +$1.83K |
|
1988
Rivian
RIVN
$22.9B
| $699K | ﹤0.01% |
52,102
-50,737
| -49% | -$530K |
|
1989
Synaptics
SYNA
$4.41B
| $699K | ﹤0.01% |
7,927
-157
| -2% | -$14.2K |
|
|
CSGS
1990
DELISTED
CSG Systems International
CSGS
| $698K | ﹤0.01% |
16,944
+11,542
| +214% | +$511K |
|
1991
ICU Medical
ICUI
$3.93B
| $698K | ﹤0.01% |
5,874
-15
| -0.3% | -$1.58K |
|
1992
CareDx
CDNA
$1.92B
| $687K | ﹤0.01% |
44,236
+4,948
| +13% | +$59.8K |
|
1993
Sprout Social
SPT
$455M
| $686K | ﹤0.01% |
19,222
-201,495
| -91% | -$8.11M |
|
|
CMA
1994
DELISTED
Comerica
CMA
| $686K | ﹤0.01% |
13,435
+1,464
| +12% | +$74.8K |
|
1995
US Foods
USFD
$21.4B
| $684K | ﹤0.01% |
12,902
+608
| +5% | +$32K |
|
|
TIXT
1996
DELISTED
TELUS International
TIXT
| $683K | ﹤0.01% |
118,205
-7,041
| -6% | -$49.2K |
|
|
PMT
1997
PennyMac Mortgage Investment
PMT
$849M
| $681K | ﹤0.01% |
+49,512
| New | +$694K |
|
|
OSG
1998
Octave Specialty Group
OSG
$252M
| $680K | ﹤0.01% |
53,079
+25,732
| +94% | +$393K |
|
1999
Genmab
GMAB
$17.7B
| $680K | ﹤0.01% |
27,067
-3,583
| -12% | -$102K |
|
|
DMC
2000
Del Monte Corp
DMC
$1.35B
| $680K | ﹤0.01% |
31,123
-11,367
| -27% | -$273K |
|
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.