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 | |
|---|---|---|---|---|---|---|
2151
Provident Financial Services
PFS
$3.11B
| $468K | ﹤0.01% |
32,633
-1,952
| -6% | -$28.4K |
|
|
GTY
2152
Getty Realty Corp
GTY
$2.1B
| $468K | ﹤0.01% |
17,558
-14,457
| -45% | -$393K |
|
2153
Century Aluminum
CENX
$4.57B
| $468K | ﹤0.01% |
27,917
+3,208
| +13% | +$54.6K |
|
2154
Adaptive Biotechnologies
ADPT
$3.56B
| $463K | ﹤0.01% |
127,975
+26,526
| +26% | +$84.2K |
|
|
VSXY
2155
Victoria's Secret
VSXY
$6.64B
| $463K | ﹤0.01% |
26,185
+4,725
| +22% | +$89.9K |
|
2156
Schneider National
SNDR
$6.59B
| $462K | ﹤0.01% |
19,140
+4,007
| +26% | +$88.6K |
|
|
AGEN
2157
Agenus
AGEN
$249M
| $462K | ﹤0.01% |
27,562
+82
| +0.3% | +$991 |
|
2158
Carlyle Group
CG
$16.3B
| $461K | ﹤0.01% |
11,487
-2,731
| -19% | -$118K |
|
2159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $461K | ﹤0.01% |
4,914
+380
| +8% | +$33.4K |
|
2160
MacroGenics
MGNX
$235M
| $460K | ﹤0.01% |
108,131
-207,141
| -66% | -$2.02M |
|
2161
Arrowhead Research
ARWR
$12.1B
| $457K | ﹤0.01% |
17,593
-3,177
| -15% | -$78.1K |
|
|
FL
2162
DELISTED
Foot Locker
FL
| $457K | ﹤0.01% |
18,336
+1,497
| +9% | +$35.6K |
|
2163
Twilio
TWLO
$29.1B
| $457K | ﹤0.01% |
8,039
-133
| -2% | -$7.85K |
|
2164
Bentley Systems
BSY
$9.54B
| $456K | ﹤0.01% |
9,247
-1,066
| -10% | -$55.3K |
|
2165
Alpha and Omega Semiconductor
AOSL
$923M
| $455K | ﹤0.01% |
12,180
+1,730
| +17% | +$45.7K |
|
2166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $455K | ﹤0.01% |
5,680
+68
| +1% | +$5.08K |
|
2167
Franklin FTSE Canada ETF
FLCA
$796M
| $454K | ﹤0.01% |
13,560
| – | – |
|
2168
Designer Brands
DBI
$277M
| $452K | ﹤0.01% |
66,210
+7,202
| +12% | +$63.7K |
|
2169
NOV
NOV
$7.45B
| $452K | ﹤0.01% |
23,756
-832
| -3% | -$15.6K |
|
2170
Marcus & Millichap
MMI
$1.15B
| $450K | ﹤0.01% |
14,275
+2,118
| +17% | +$68.6K |
|
2171
Ingles Markets
IMKTA
$1.63B
| $450K | ﹤0.01% |
6,555
+245
| +4% | +$17.7K |
|
|
RWT
2172
Redwood Trust
RWT
$616M
| $450K | ﹤0.01% |
69,280
+10,134
| +17% | +$63K |
|
2173
TechTarget
TTGT
$246M
| $448K | ﹤0.01% |
14,373
+2,409
| +20% | +$71.5K |
|
2174
Madison Square Garden
MSGE
$3.61B
| $448K | ﹤0.01% |
13,087
+1,654
| +14% | +$61.1K |
|
2175
Ollie's Bargain Outlet
OLLI
$4.01B
| $445K | ﹤0.01% |
4,538
+1
| +0% | +$80 |
|
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.