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 | |
|---|---|---|---|---|---|---|
2001
Enovix
ENVX
$862M
| $678K | ﹤0.01% |
50,112
-16,558
| -25% | -$138K |
|
2002
National Healthcare
NHC
$3.53B
| $677K | ﹤0.01% |
6,246
+844
| +16% | +$82.3K |
|
2003
BioNTech
BNTX
$22.6B
| $673K | ﹤0.01% |
8,380
-1,071
| -11% | -$97.9K |
|
2004
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $669K | ﹤0.01% |
19,061
| – | – |
|
2005
iShares US Basic Materials ETF
IYM
$1.16B
| $668K | ﹤0.01% |
4,770
| – | – |
|
2006
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $668K | ﹤0.01% |
13,018
+475
| +4% | +$24.4K |
|
2007
Aspen Aerogels
ASPN
$387M
| $666K | ﹤0.01% |
27,935
+3,812
| +16% | +$89.5K |
|
|
DAY
2008
DELISTED
Dayforce
DAY
| $665K | ﹤0.01% |
13,414
+3,023
| +29% | +$173K |
|
2009
Kosmos Energy
KOS
$1.56B
| $664K | ﹤0.01% |
119,768
+73,303
| +158% | +$428K |
|
2010
First Horizon
FHN
$12.1B
| $661K | ﹤0.01% |
41,920
-10,082
| -19% | -$153K |
|
|
LTC
2011
LTC Properties
LTC
$2.16B
| $657K | ﹤0.01% |
19,044
-4,782
| -20% | -$159K |
|
2012
Perimeter Solutions
PRM
$5.5B
| $657K | ﹤0.01% |
+83,854
| New | +$627K |
|
2013
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $656K | ﹤0.01% |
9,708
-9,217
| -49% | -$625K |
|
2014
Grocery Outlet
GO
$891M
| $652K | ﹤0.01% |
29,458
+7,936
| +37% | +$188K |
|
|
SILK
2015
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $651K | ﹤0.01% |
24,075
+3,170
| +15% | +$65.9K |
|
2016
Kymera Therapeutics
KYMR
$9.1B
| $651K | ﹤0.01% |
+21,793
| New | +$755K |
|
2017
Pricesmart
PSMT
$5.75B
| $646K | ﹤0.01% |
7,959
+1,184
| +17% | +$97.5K |
|
2018
Central Garden & Pet Co Class A
CENTA
$2.41B
| $642K | ﹤0.01% |
19,452
+2,561
| +15% | +$92.2K |
|
2019
British American Tobacco
BTI
$132B
| $642K | ﹤0.01% |
20,756
+2,906
| +16% | +$88.3K |
|
2020
Skillsoft
SKIL
$56.9M
| $638K | ﹤0.01% |
+46,120
| New | +$410K |
|
|
HIBB
2021
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | ﹤0.01% |
7,309
+864
| +13% | +$71.5K |
|
|
TRTX
2022
TPG RE Finance Trust
TRTX
$666M
| $636K | ﹤0.01% |
73,627
+63,581
| +633% | +$521K |
|
2023
COPT Defense Properties
CDP
$4.31B
| $635K | ﹤0.01% |
25,350
-52,957
| -68% | -$1.27M |
|
2024
Nuvation Bio
NUVB
$2.24B
| $633K | ﹤0.01% |
216,814
+89,131
| +70% | +$272K |
|
2025
Acco Brands
ACCO
$369M
| $632K | ﹤0.01% |
134,547
+14,267
| +12% | +$71.1K |
|
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.