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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$655M
| $397K | ﹤0.01% |
27,651
+4,304
| +18% | +$70.7K |
|
2227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $394K | ﹤0.01% |
2,813
+3
| +0.1% | +$419 |
|
2228
Tetra Tech
TTEK
$8.23B
| $393K | ﹤0.01% |
9,620
+3,540
| +58% | +$144K |
|
|
NFBK
2229
DELISTED
Northfield Bancorp
NFBK
| $392K | ﹤0.01% |
41,345
+20,826
| +101% | +$183K |
|
|
HTBK
2230
DELISTED
Heritage Commerce
HTBK
| $390K | ﹤0.01% |
44,787
-4,923
| -10% | -$40.1K |
|
|
CDMO
2231
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $389K | ﹤0.01% |
54,521
+4,442
| +9% | +$34K |
|
2232
VanEck Semiconductor ETF
SMH
$67.6B
| $388K | ﹤0.01% |
1,489
| – | – |
|
2233
DXP Enterprises
DXPE
$2.62B
| $387K | ﹤0.01% |
8,452
+1,332
| +19% | +$67.3K |
|
2234
Marathon Digital Holdings
MARA
$4.62B
| $386K | ﹤0.01% |
19,464
+222
| +1% | +$4.22K |
|
2235
Eastern Bankshares
EBC
$5.25B
| $385K | ﹤0.01% |
27,548
-3,324
| -11% | -$44.2K |
|
2236
Universal Insurance Holdings
UVE
$1.16B
| $384K | ﹤0.01% |
20,495
+1,601
| +8% | +$31.1K |
|
2237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $383K | ﹤0.01% |
11,252
+498
| +5% | +$17.1K |
|
2238
CVR Energy
CVI
$3.36B
| $383K | ﹤0.01% |
14,309
+298
| +2% | +$9.05K |
|
2239
AngioDynamics
ANGO
$562M
| $383K | ﹤0.01% |
63,286
-1,191
| -2% | -$7.35K |
|
2240
Renasant Corp
RNST
$4.01B
| $381K | ﹤0.01% |
+12,466
| New | +$371K |
|
2241
Astronics
ATRO
$3.45B
| $379K | ﹤0.01% |
22,698
+2,197
| +11% | +$34.1K |
|
2242
SLR Investment Corp
SLRC
$706M
| $377K | ﹤0.01% |
23,441
| – | – |
|
2243
O-I Glass
OI
$1.39B
| $376K | ﹤0.01% |
33,743
-60,037
| -64% | -$811K |
|
2244
iShares US Healthcare ETF
IYH
$3.11B
| $375K | ﹤0.01% |
6,125
| – | – |
|
2245
Rayonier Advanced Materials
RYAM
$565M
| $375K | ﹤0.01% |
68,865
+6,307
| +10% | +$30.7K |
|
|
AMED
2246
DELISTED
Amedisys
AMED
| $372K | ﹤0.01% |
+4,056
| New | +$376K |
|
2247
Gibraltar Industries
ROCK
$1.34B
| $372K | ﹤0.01% |
5,429
+417
| +8% | +$30.4K |
|
2248
Protolabs
PRLB
$1.86B
| $371K | ﹤0.01% |
12,009
+933
| +8% | +$29.6K |
|
2249
Lumen
LUMN
$6.53B
| $370K | ﹤0.01% |
336,287
-11,980
| -3% | -$15.2K |
|
2250
York Water
YORW
$505M
| $369K | ﹤0.01% |
9,958
-43
| -0.4% | -$1.56K |
|
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.