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 | |
|---|---|---|---|---|---|---|
2251
Telefônica Brasil
VIV
$22.4B
| $368K | ﹤0.01% |
44,810
-818
| -2% | -$7.4K |
|
|
SHYF
2252
DELISTED
The Shyft Group
SHYF
| $367K | ﹤0.01% |
30,966
-199,604
| -87% | -$2.4M |
|
2253
Clearfield
CLFD
$421M
| $366K | ﹤0.01% |
9,499
-302,506
| -97% | -$10.5M |
|
2254
Phibro Animal Health
PAHC
$1.38B
| $366K | ﹤0.01% |
21,826
+11,477
| +111% | +$184K |
|
2255
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $365K | ﹤0.01% |
7,349
+125
| +2% | +$6.2K |
|
2256
Mercantile Bank Corp
MBWM
$1.01B
| $364K | ﹤0.01% |
8,969
+1,221
| +16% | +$45.7K |
|
2257
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $363K | ﹤0.01% |
6,300
| – | – |
|
2258
First Community Bankshares
FCBC
$915M
| $361K | ﹤0.01% |
9,792
+1,596
| +19% | +$54.2K |
|
2259
TransAlta
TAC
$4.34B
| $360K | ﹤0.01% |
50,813
+29,113
| +134% | +$199K |
|
2260
Madrigal Pharmaceuticals
MDGL
$12.6B
| $359K | ﹤0.01% |
1,280
-134
| -9% | -$31.9K |
|
2261
Movado Group
MOV
$812M
| $358K | ﹤0.01% |
14,392
+903
| +7% | +$23.6K |
|
|
SFIX
2262
Stitch Fix
SFIX
$478M
| $356K | ﹤0.01% |
85,849
| – | – |
|
2263
GATX Corp
GATX
$6.55B
| $356K | ﹤0.01% |
+2,688
| New | +$354K |
|
2264
Nu Skin
NUS
$247M
| $355K | ﹤0.01% |
+33,662
| New | +$427K |
|
2265
iRadimed
IRMD
$1.21B
| $354K | ﹤0.01% |
8,057
+782
| +11% | +$33.3K |
|
|
HEES
2266
DELISTED
H&E Equipment Services
HEES
| $354K | ﹤0.01% |
8,014
+1,311
| +20% | +$67.2K |
|
|
GES
2267
DELISTED
Guess Inc
GES
| $353K | ﹤0.01% |
17,298
+2,361
| +16% | +$59.7K |
|
2268
Conduent
CNDT
$230M
| $352K | ﹤0.01% |
108,054
+11,886
| +12% | +$40.4K |
|
2269
Doximity
DOCS
$3.67B
| $350K | ﹤0.01% |
12,513
+520
| +4% | +$13.7K |
|
2270
Schrodinger
SDGR
$1.12B
| $348K | ﹤0.01% |
17,974
+381
| +2% | +$8.78K |
|
|
TBI
2271
Trueblue
TBI
$234M
| $347K | ﹤0.01% |
33,697
+6,586
| +24% | +$71.3K |
|
2272
SIGA Technologies
SIGA
$223M
| $346K | ﹤0.01% |
45,575
+25,609
| +128% | +$209K |
|
2273
JD.com
JD
$40.8B
| $346K | ﹤0.01% |
13,382
+3,355
| +33% | +$98.4K |
|
|
DHC
2274
Diversified Healthcare Trust
DHC
$2.26B
| $346K | ﹤0.01% |
113,310
-45,828
| -29% | -$116K |
|
2275
James River Group Holdings
JRVR
$218M
| $345K | ﹤0.01% |
44,694
+18,587
| +71% | +$153K |
|
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.