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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2176
DELISTED
Clearway Energy Class A
CWEN.A
| $445K | ﹤0.01% |
19,635
+2,811
| +17% | +$65.6K |
|
2177
CoreCivic
CXW
$3.1B
| $444K | ﹤0.01% |
34,235
-29,291
| -46% | -$428K |
|
2178
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $444K | ﹤0.01% |
4,767
| – | – |
|
2179
CorVel
CRVL
$3.05B
| $443K | ﹤0.01% |
5,232
-33
| -0.6% | -$2.73K |
|
2180
Edgewise Therapeutics
EWTX
$4.39B
| $442K | ﹤0.01% |
24,549
+4,544
| +23% | +$79.3K |
|
2181
Baidu
BIDU
$35.8B
| $442K | ﹤0.01% |
5,106
+170
| +3% | +$17.1K |
|
2182
Enviri
NVRI
$621M
| $441K | ﹤0.01% |
51,075
+4,865
| +11% | +$40.6K |
|
|
HTB
2183
HomeTrust Bancshares
HTB
$818M
| $438K | ﹤0.01% |
14,590
+729
| +5% | +$19.6K |
|
2184
Kelly Services Class A
KELYA
$526M
| $438K | ﹤0.01% |
20,457
+4,057
| +25% | +$92.1K |
|
2185
Mesa Laboratories
MLAB
$539M
| $437K | ﹤0.01% |
5,041
+750
| +17% | +$78.5K |
|
2186
DMC Global
BOOM
$121M
| $437K | ﹤0.01% |
30,276
-205,828
| -87% | -$3.07M |
|
2187
Outfront Media
OUT
$5.64B
| $436K | ﹤0.01% |
+31,004
| New | +$454K |
|
2188
Harmonic Inc
HLIT
$1.21B
| $434K | ﹤0.01% |
36,834
+5,682
| +18% | +$64.1K |
|
2189
Stoneridge
SRI
$209M
| $433K | ﹤0.01% |
27,157
+1,200
| +5% | +$19.2K |
|
|
PINC
2190
DELISTED
Premier
PINC
| $433K | ﹤0.01% |
+23,197
| New | +$460K |
|
|
KW
2191
DELISTED
Kennedy-Wilson Holdings
KW
| $431K | ﹤0.01% |
44,293
-4,863
| -10% | -$45.5K |
|
2192
National Bank Holdings
NBHC
$1.93B
| $428K | ﹤0.01% |
10,971
-204
| -2% | -$7.23K |
|
2193
Selective Insurance
SIGI
$5.74B
| $427K | ﹤0.01% |
4,549
+2,382
| +110% | +$233K |
|
2194
Malibu Boats
MBUU
$544M
| $427K | ﹤0.01% |
12,172
+1,560
| +15% | +$57K |
|
2195
Arrow Electronics
ARW
$10.9B
| $425K | ﹤0.01% |
3,519
-1,116
| -24% | -$143K |
|
2196
Surgery Partners
SGRY
$2.06B
| $424K | ﹤0.01% |
17,837
+2,999
| +20% | +$77K |
|
|
CCRN
2197
DELISTED
Cross Country Healthcare
CCRN
| $423K | ﹤0.01% |
30,575
+12,181
| +66% | +$193K |
|
2198
Buckle
BKE
$2.19B
| $421K | ﹤0.01% |
11,399
-744
| -6% | -$27.9K |
|
2199
Koppers
KOP
$966M
| $421K | ﹤0.01% |
11,383
-5,116
| -31% | -$239K |
|
2200
PDF Solutions
PDFS
$2.13B
| $420K | ﹤0.01% |
11,549
-212
| -2% | -$7.09K |
|
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.