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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$148B
| $347M | 0.11% |
5,267,869
+84,040
| +2% | +$5.72M |
|
202
McCormick & Company Non-Voting
MKC
$13.4B
| $347M | 0.11% |
4,885,922
+438
| +0% | +$31.9K |
|
203
Workday
WDAY
$33.4B
| $346M | 0.11% |
1,546,832
-1,356,401
| -47% | -$327M |
|
204
TE Connectivity
TEL
$58.8B
| $345M | 0.11% |
2,292,312
+1,749
| +0.1% | +$257K |
|
205
Wingstop
WING
$3.68B
| $342M | 0.11% |
809,787
-62,437
| -7% | -$24M |
|
206
Kraft Heinz
KHC
$30.4B
| $340M | 0.1% |
10,549,149
-2,180,492
| -17% | -$77.7M |
|
207
Manhattan Associates
MANH
$8.97B
| $338M | 0.1% |
1,369,163
+122,515
| +10% | +$27.8M |
|
208
Vontier
VNT
$4.33B
| $333M | 0.1% |
8,711,466
-13,744
| -0.2% | -$554K |
|
209
MSCI
MSCI
$40B
| $331M | 0.1% |
688,074
-99,118
| -13% | -$49.2M |
|
210
GE Vernova
GEV
$270B
| $327M | 0.1% |
+1,907,624
| New | +$302M |
|
211
Monster Beverage
MNST
$91.4B
| $320M | 0.1% |
6,412,815
-1,681,229
| -21% | -$89.1M |
|
212
Starbucks
SBUX
$118B
| $313M | 0.1% |
4,018,773
-148,500
| -4% | -$12.1M |
|
213
Prologis
PLD
$138B
| $311M | 0.1% |
2,772,409
+470,878
| +20% | +$52.2M |
|
214
Brixmor Property Group
BRX
$9.95B
| $311M | 0.1% |
13,461,272
+177,488
| +1% | +$3.93M |
|
215
Verisk Analytics
VRSK
$26.4B
| $311M | 0.1% |
1,152,825
+11,540
| +1% | +$2.82M |
|
216
D.R. Horton
DHI
$41.2B
| $310M | 0.1% |
2,199,918
-152,729
| -6% | -$22.4M |
|
217
Roblox
RBLX
$34B
| $309M | 0.1% |
8,313,942
+51,818
| +0.6% | +$1.84M |
|
218
Vistra
VST
$55.1B
| $308M | 0.09% |
3,586,739
-1,734,873
| -33% | -$145M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.8B
| $308M | 0.09% |
8,190,286
+1,542,053
| +23% | +$61M |
|
220
Datadog
DDOG
$87.9B
| $299M | 0.09% |
2,308,570
-5,964
| -0.3% | -$722K |
|
221
Exelon
EXC
$48.6B
| $297M | 0.09% |
8,581,810
-7,948,908
| -48% | -$293M |
|
222
Hyatt Hotels
H
$17.6B
| $295M | 0.09% |
1,944,020
-1,894
| -0.1% | -$284K |
|
223
Arista Networks
ANET
$219B
| $295M | 0.09% |
3,368,112
+187,096
| +6% | +$13.9M |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $295M | 0.09% |
541,619
+2,069
| +0.4% | +$1.08M |
|
225
Progressive
PGR
$124B
| $295M | 0.09% |
1,418,395
-154,148
| -10% | -$32.3M |
|
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.