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 | |
|---|---|---|---|---|---|---|
2076
Xperi
XPER
$365M
| $554K | ﹤0.01% |
+67,429
| New | +$637K |
|
2077
Tandem Diabetes Care
TNDM
$1.17B
| $552K | ﹤0.01% |
13,697
+3,204
| +31% | +$134K |
|
2078
1st Source
SRCE
$2.07B
| $551K | ﹤0.01% |
10,268
+1,599
| +18% | +$81K |
|
2079
Northwest Bancshares
NWBI
$2.25B
| $550K | ﹤0.01% |
47,584
+505
| +1% | +$5.55K |
|
2080
Compañía de Minas Buenaventura
BVN
$7.85B
| $549K | ﹤0.01% |
32,370
-12
| -0% | -$203 |
|
2081
iQIYI
IQ
$1.18B
| $549K | ﹤0.01% |
149,460
+16,513
| +12% | +$74.5K |
|
2082
White Mountains Insurance
WTM
$5.47B
| $547K | ﹤0.01% |
301
+110
| +58% | +$195K |
|
2083
Marten Transport
MRTN
$1.33B
| $547K | ﹤0.01% |
29,622
+4,405
| +17% | +$77.2K |
|
2084
AdaptHealth
AHCO
$1.46B
| $546K | ﹤0.01% |
54,564
+8,435
| +18% | +$85.7K |
|
2085
Amneal Pharmaceuticals
AMRX
$5.72B
| $544K | ﹤0.01% |
85,709
+9,868
| +13% | +$62.6K |
|
2086
Aurinia Pharmaceuticals
AUPH
$1.97B
| $544K | ﹤0.01% |
95,277
+12,257
| +15% | +$64.6K |
|
2087
Mativ Holdings
MATV
$448M
| $538K | ﹤0.01% |
31,714
+5,989
| +23% | +$107K |
|
2088
Cars.com
CARS
$641M
| $537K | ﹤0.01% |
27,273
| – | – |
|
2089
Vanguard Health Care ETF
VHT
$18.2B
| $535K | ﹤0.01% |
2,012
+900
| +81% | +$236K |
|
2090
Aecom
ACM
$9.07B
| $535K | ﹤0.01% |
6,071
+1,321
| +28% | +$120K |
|
|
VTLE
2091
DELISTED
Vital Energy
VTLE
| $534K | ﹤0.01% |
+11,904
| New | +$593K |
|
2092
Box
BOX
$4.02B
| $533K | ﹤0.01% |
20,177
+1,633
| +9% | +$43.5K |
|
2093
Heritage Insurance Holdings
HRTG
$842M
| $533K | ﹤0.01% |
75,293
-272,502
| -78% | -$2.41M |
|
2094
Midland States Bancorp
MSBI
$669M
| $532K | ﹤0.01% |
23,505
+1,514
| +7% | +$34.9K |
|
|
ZEUS
2095
DELISTED
Olympic Steel
ZEUS
| $532K | ﹤0.01% |
11,873
+1,429
| +14% | +$81.7K |
|
2096
Vera Therapeutics
VERA
$2.54B
| $528K | ﹤0.01% |
14,605
+2,321
| +19% | +$92.1K |
|
|
VMEO
2097
DELISTED
Vimeo
VMEO
| $528K | ﹤0.01% |
141,469
-155,521
| -52% | -$588K |
|
2098
SentinelOne
S
$6.22B
| $527K | ﹤0.01% |
25,058
-57
| -0.2% | -$1.17K |
|
2099
Hayward Holdings
HAYW
$3.13B
| $527K | ﹤0.01% |
42,859
-15
| -0% | -$209 |
|
2100
Dave & Buster's
PLAY
$343M
| $525K | ﹤0.01% |
13,197
-31,582
| -71% | -$1.64M |
|
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.