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 | |
|---|---|---|---|---|---|---|
|
LAZR
2051
DELISTED
Luminar Technologies
LAZR
| $591K | ﹤0.01% |
26,449
-476
| -2% | -$11.3K |
|
2052
Bumble
BMBL
$367M
| $589K | ﹤0.01% |
56,003
+7,927
| +16% | +$86.3K |
|
2053
Phinia Inc
PHIN
$2.9B
| $588K | ﹤0.01% |
14,935
+1,208
| +9% | +$49.7K |
|
2054
BioCryst Pharmaceuticals
BCRX
$2.37B
| $587K | ﹤0.01% |
94,958
+18,031
| +23% | +$99.5K |
|
2055
iShares US Treasury Bond ETF
GOVT
$43.6B
| $583K | ﹤0.01% |
25,848
-3,474
| -12% | -$77.9K |
|
2056
Zillow
Z
$7.04B
| $580K | ﹤0.01% |
12,503
+255
| +2% | +$11.2K |
|
2057
HCI Group
HCI
$2.28B
| $580K | ﹤0.01% |
6,292
+559
| +10% | +$58.2K |
|
2058
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $578K | ﹤0.01% |
6,128
-100
| -2% | -$8.76K |
|
2059
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $578K | ﹤0.01% |
7,077
+1,436
| +25% | +$117K |
|
|
MLNK
2060
DELISTED
MeridianLink
MLNK
| $576K | ﹤0.01% |
26,972
| – | – |
|
2061
Unifirst Corp
UNF
$5.32B
| $576K | ﹤0.01% |
3,356
+134
| +4% | +$21.6K |
|
2062
Morningstar
MORN
$6.56B
| $573K | ﹤0.01% |
1,937
-340
| -15% | -$101K |
|
2063
National Beverage
FIZZ
$2.87B
| $572K | ﹤0.01% |
11,164
+905
| +9% | +$42.3K |
|
|
WSR
2064
DELISTED
Whitestone REIT
WSR
| $566K | ﹤0.01% |
42,551
+4,505
| +12% | +$55.4K |
|
|
SBOW
2065
DELISTED
SilverBow Resources, Inc.
SBOW
| $566K | ﹤0.01% |
14,969
+2,435
| +19% | +$85.5K |
|
2066
EverQuote
EVER
$886M
| $566K | ﹤0.01% |
27,137
+6,412
| +31% | +$136K |
|
2067
Snap
SNAP
$7.32B
| $563K | ﹤0.01% |
33,874
+1,142
| +3% | +$16.4K |
|
2068
Shutterstock
SSTK
$205M
| $562K | ﹤0.01% |
14,519
+1,856
| +15% | +$75.4K |
|
2069
AdvanSix
ASIX
$567M
| $561K | ﹤0.01% |
24,492
-225
| -0.9% | -$5.61K |
|
2070
International Bancshares
IBOC
$4.77B
| $561K | ﹤0.01% |
9,808
+2,124
| +28% | +$120K |
|
2071
Monarch Casino & Resort
MCRI
$2.14B
| $560K | ﹤0.01% |
8,225
+1,262
| +18% | +$86.4K |
|
2072
Opendoor
OPEN
$3.69B
| $560K | ﹤0.01% |
314,490
-69,139
| -18% | -$149K |
|
2073
Omnicell
OMCL
$1.86B
| $556K | ﹤0.01% |
20,547
+12,630
| +160% | +$366K |
|
2074
8x8 Inc
EGHT
$247M
| $554K | ﹤0.01% |
249,719
+20,708
| +9% | +$50.4K |
|
2075
DHT Holdings
DHT
$2.97B
| $554K | ﹤0.01% |
47,870
| – | – |
|
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.