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 | |
|---|---|---|---|---|---|---|
2101
Vodafone
VOD
$34.9B
| $523K | ﹤0.01% |
58,939
-24,570
| -29% | -$219K |
|
2102
Chesapeake Utilities
CPK
$3.26B
| $522K | ﹤0.01% |
4,919
-441
| -8% | -$47.2K |
|
|
NXRT
2103
NexPoint Residential Trust
NXRT
$665M
| $522K | ﹤0.01% |
13,205
-185
| -1% | -$6.5K |
|
2104
Mitsubishi UFJ Financial
MUFG
$258B
| $521K | ﹤0.01% |
48,270
+2,210
| +5% | +$22.4K |
|
2105
Empire State Realty Trust
ESRT
$976M
| $518K | ﹤0.01% |
55,250
-26,013
| -32% | -$243K |
|
2106
Diamondrock Hospitality Co
DRH
$2.63B
| $517K | ﹤0.01% |
61,154
-16
| -0% | -$139 |
|
2107
STMicroelectronics
STM
$46B
| $516K | ﹤0.01% |
13,136
-2,689
| -17% | -$112K |
|
2108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $516K | ﹤0.01% |
7,649
| – | – |
|
2109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $516K | ﹤0.01% |
6,600
+1,500
| +29% | +$113K |
|
2110
Calix
CALX
$2.27B
| $515K | ﹤0.01% |
14,538
-29,076
| -67% | -$936K |
|
2111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $513K | ﹤0.01% |
13,059
+59
| +0.5% | +$2.33K |
|
2112
John B. Sanfilippo & Son
JBSS
$949M
| $512K | ﹤0.01% |
5,272
-4,655
| -47% | -$465K |
|
|
SMLR
2113
DELISTED
Semler Scientific
SMLR
| $509K | ﹤0.01% |
14,798
-46,263
| -76% | -$1.33M |
|
|
VGR
2114
DELISTED
Vector Group Ltd.
VGR
| $509K | ﹤0.01% |
48,152
-2,361
| -5% | -$25K |
|
2115
ProPetro Holding
PUMP
$1.45B
| $508K | ﹤0.01% |
58,562
+5,551
| +10% | +$49.5K |
|
2116
Invesco Water Resources ETF
PHO
$1.97B
| $506K | ﹤0.01% |
7,803
+58
| +0.7% | +$3.82K |
|
2117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $505K | ﹤0.01% |
10,000
| – | – |
|
2118
Impinj
PI
$3.89B
| $505K | ﹤0.01% |
3,221
+1,294
| +67% | +$192K |
|
2119
NBT Bancorp
NBTB
$2.72B
| $502K | ﹤0.01% |
13,017
-669
| -5% | -$24.2K |
|
|
TDAY
2120
USA Today Co
TDAY
$1.23B
| $502K | ﹤0.01% |
108,810
+374
| +0.3% | +$1.25K |
|
2121
Axogen
AXGN
$2.1B
| $502K | ﹤0.01% |
69,281
+4,044
| +6% | +$27.6K |
|
2122
Quanex
NX
$854M
| $499K | ﹤0.01% |
18,053
+2,761
| +18% | +$91.4K |
|
2123
Pilgrim's Pride
PPC
$6.82B
| $498K | ﹤0.01% |
+12,935
| New | +$466K |
|
2124
The RMR Group
RMR
$342M
| $497K | ﹤0.01% |
22,007
+1,390
| +7% | +$32.5K |
|
2125
iShares MSCI China A ETF
CNYA
$221M
| $496K | ﹤0.01% |
+19,584
| New | +$517K |
|
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.