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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$592M
| $344K | ﹤0.01% |
55,930
+28,811
| +106% | +$165K |
|
2277
Hain Celestial
HAIN
$47.8M
| $343K | ﹤0.01% |
49,693
+3,093
| +7% | +$21.3K |
|
2278
Titan International
TWI
$516M
| $343K | ﹤0.01% |
46,283
-26,000
| -36% | -$247K |
|
2279
Financial Institutions
FISI
$800M
| $342K | ﹤0.01% |
17,720
+1,582
| +10% | +$28.1K |
|
2280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $341K | ﹤0.01% |
4,556
+16
| +0.4% | +$1.19K |
|
2281
Vanguard Total World Stock ETF
VT
$76.3B
| $341K | ﹤0.01% |
3,026
| – | – |
|
|
SWI
2282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $340K | ﹤0.01% |
28,235
+4,956
| +21% | +$57.3K |
|
2283
CRISPR Therapeutics
CRSP
$4.58B
| $340K | ﹤0.01% |
6,297
+23
| +0.4% | +$1.33K |
|
2284
Enanta Pharmaceuticals
ENTA
$372M
| $340K | ﹤0.01% |
26,179
-2,887
| -10% | -$39K |
|
2285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $339K | ﹤0.01% |
7,462
-41
| -0.5% | -$1.84K |
|
|
ECHO
2286
EchoStar
ECHO
$25.5B
| $339K | ﹤0.01% |
19,014
+1,964
| +12% | +$32.6K |
|
2287
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $338K | ﹤0.01% |
7,366
| – | – |
|
2288
Xometry
XMTR
$4.77B
| $338K | ﹤0.01% |
29,256
+2,439
| +9% | +$38.3K |
|
|
INN
2289
Summit Hotel Properties
INN
$761M
| $338K | ﹤0.01% |
56,359
-397
| -0.7% | -$2.43K |
|
2290
Pennant Group
PNTG
$1.43B
| $336K | ﹤0.01% |
14,488
+1,714
| +13% | +$37.6K |
|
|
NINE
2291
DELISTED
Nine Energy Service
NINE
| $333K | ﹤0.01% |
198,058
| – | – |
|
2292
Intellia Therapeutics
NTLA
$1.5B
| $333K | ﹤0.01% |
14,867
-2,377
| -14% | -$56.6K |
|
2293
Exponent
EXPO
$2.98B
| $327K | ﹤0.01% |
3,443
+615
| +22% | +$55.5K |
|
|
EVRI
2294
DELISTED
Everi Holdings
EVRI
| $327K | ﹤0.01% |
38,978
+5,821
| +18% | +$47.5K |
|
2295
Alerian MLP ETF
AMLP
$13B
| $326K | ﹤0.01% |
6,800
| – | – |
|
2296
Gold Fields
GFI
$29.2B
| $325K | ﹤0.01% |
21,840
-10,650
| -33% | -$173K |
|
|
FPI
2297
Farmland Partners
FPI
$419M
| $325K | ﹤0.01% |
28,216
+9,038
| +47% | +$99.5K |
|
|
HBI
2298
DELISTED
Hanesbrands
HBI
| $325K | ﹤0.01% |
+65,921
| New | +$323K |
|
2299
Preformed Line Products
PLPC
$1.52B
| $324K | ﹤0.01% |
2,605
-17,238
| -87% | -$2.2M |
|
|
TRUE
2300
DELISTED
TrueCar
TRUE
| $324K | ﹤0.01% |
103,553
| – | – |
|
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.