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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $495K | ﹤0.01% |
7,870
-805
| -9% | -$47K |
|
2127
Global Industrial
GIC
$1.34B
| $494K | ﹤0.01% |
15,764
+1,312
| +9% | +$48.1K |
|
2128
Sonic Automotive
SAH
$3.15B
| $492K | ﹤0.01% |
9,034
+1,341
| +17% | +$74.3K |
|
2129
TriNet
TNET
$2.84B
| $492K | ﹤0.01% |
4,917
-2,889
| -37% | -$322K |
|
2130
Star Bulk Carriers
SBLK
$3.14B
| $490K | ﹤0.01% |
20,088
+66
| +0.3% | +$1.64K |
|
2131
Nabors Industries
NBR
$1.23B
| $489K | ﹤0.01% |
6,865
-4,014
| -37% | -$299K |
|
|
GDEN
2132
DELISTED
Golden Entertainment
GDEN
| $488K | ﹤0.01% |
15,680
-291
| -2% | -$9.26K |
|
2133
Simulations Plus
SLP
$371M
| $488K | ﹤0.01% |
10,031
+1,056
| +12% | +$49.8K |
|
2134
Montauk Renewables
MNTK
$266M
| $485K | ﹤0.01% |
85,158
+53,569
| +170% | +$248K |
|
2135
Janux Therapeutics
JANX
$935M
| $483K | ﹤0.01% |
+11,541
| New | +$542K |
|
2136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $483K | ﹤0.01% |
6,962
+389
| +6% | +$27.3K |
|
2137
Integra LifeSciences
IART
$1.54B
| $482K | ﹤0.01% |
16,556
+3,581
| +28% | +$106K |
|
2138
First Merchants
FRME
$2.72B
| $481K | ﹤0.01% |
14,448
-723
| -5% | -$24.2K |
|
2139
MarketAxess Holdings
MKTX
$4.15B
| $481K | ﹤0.01% |
2,397
-995
| -29% | -$205K |
|
|
PPLI
2140
People Inc
PPLI
$3.1B
| $478K | ﹤0.01% |
12,446
+1,559
| +14% | +$64.4K |
|
2141
Ionis Pharmaceuticals
IONS
$9.35B
| $478K | ﹤0.01% |
10,022
+213
| +2% | +$8.74K |
|
2142
Shake Shack
SHAK
$2.3B
| $477K | ﹤0.01% |
5,296
+725
| +16% | +$70.7K |
|
2143
Wave Life Sciences
WVE
$1.12B
| $476K | ﹤0.01% |
95,355
-1,787
| -2% | -$10.2K |
|
|
ELME
2144
Elme Communities
ELME
$132M
| $475K | ﹤0.01% |
29,803
+9,893
| +50% | +$151K |
|
2145
AtaiBeckley Inc
ATAI
$2.66B
| $474K | ﹤0.01% |
356,357
| – | – |
|
2146
Artivion
AORT
$1.23B
| $473K | ﹤0.01% |
18,444
+2,721
| +17% | +$61K |
|
2147
RLX Technology
RLX
$2.48B
| $472K | ﹤0.01% |
256,536
+25,579
| +11% | +$48.4K |
|
|
AZEK
2148
DELISTED
The AZEK Co
AZEK
| $470K | ﹤0.01% |
11,161
-159
| -1% | -$7.36K |
|
2149
Immersion
IMMR
$216M
| $470K | ﹤0.01% |
49,925
+17,133
| +52% | +$148K |
|
2150
iHeartMedia
IHRT
$535M
| $470K | ﹤0.01% |
430,746
+410,981
| +2,079% | +$640K |
|
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.