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 | |
|---|---|---|---|---|---|---|
2026
Ardagh Metal Packaging
AMBP
$2.86B
| $630K | ﹤0.01% |
185,360
-32,019
| -15% | -$120K |
|
2027
Health Catalyst
HCAT
$154M
| $629K | ﹤0.01% |
98,454
-1,280
| -1% | -$8.22K |
|
|
BSCO
2028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $629K | ﹤0.01% |
29,845
-9,515
| -24% | -$200K |
|
2029
Alarm.com
ALRM
$2.56B
| $628K | ﹤0.01% |
9,887
+5,700
| +136% | +$377K |
|
2030
Sphere Entertainment
SPHR
$4.88B
| $627K | ﹤0.01% |
17,884
+2,406
| +16% | +$93.6K |
|
|
GRP.U
2031
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $626K | ﹤0.01% |
12,637
+5,568
| +79% | +$285K |
|
2032
Domo
DOMO
$166M
| $625K | ﹤0.01% |
80,894
-1,552
| -2% | -$11.6K |
|
2033
First Busey Corp
BUSE
$2.52B
| $623K | ﹤0.01% |
25,721
+3,861
| +18% | +$88.3K |
|
|
THR
2034
DELISTED
Thermon Group Holdings
THR
| $623K | ﹤0.01% |
20,243
+3,653
| +22% | +$117K |
|
|
PDM
2035
Piedmont Realty Trust
PDM
$1.22B
| $622K | ﹤0.01% |
85,813
-74,840
| -47% | -$520K |
|
2036
NETGEAR
NTGR
$669M
| $620K | ﹤0.01% |
40,507
-261,989
| -87% | -$3.66M |
|
2037
SPX Corp
SPXC
$11B
| $618K | ﹤0.01% |
4,345
-81
| -2% | -$10.7K |
|
2038
FTI Consulting
FCN
$4.82B
| $617K | ﹤0.01% |
2,862
-125
| -4% | -$26.7K |
|
|
SPNS
2039
DELISTED
Sapiens International
SPNS
| $616K | ﹤0.01% |
18,149
+2,916
| +19% | +$95.1K |
|
2040
Utz Brands
UTZ
$1.25B
| $615K | ﹤0.01% |
36,935
+1,839
| +5% | +$33.1K |
|
2041
NetEase
NTES
$76.5B
| $612K | ﹤0.01% |
6,408
+1,441
| +29% | +$137K |
|
|
SRDX
2042
DELISTED
Surmodics
SRDX
| $608K | ﹤0.01% |
14,467
-2,878
| -17% | -$98.2K |
|
|
CSR
2043
Centerspace
CSR
$936M
| $606K | ﹤0.01% |
+8,965
| New | +$591K |
|
2044
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $606K | ﹤0.01% |
7,896
-4,881
| -38% | -$372K |
|
2045
Wyndham Hotels & Resorts
WH
$5.46B
| $605K | ﹤0.01% |
8,172
-310
| -4% | -$22.3K |
|
2046
Crescent Energy
CRGY
$3.72B
| $599K | ﹤0.01% |
+50,582
| New | +$595K |
|
2047
BioLife Solutions
BLFS
$1.46B
| $594K | ﹤0.01% |
27,711
| – | – |
|
2048
Oil States International
OIS
$522M
| $594K | ﹤0.01% |
133,700
-493,776
| -79% | -$2.37M |
|
2049
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $592K | ﹤0.01% |
1,513
+700
| +86% | +$272K |
|
2050
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $592K | ﹤0.01% |
17,649
-15,819
| -47% | -$521K |
|
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.