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 | |
|---|---|---|---|---|---|---|
2301
Towne Bank
TOWN
$3.35B
| $323K | ﹤0.01% |
11,855
-1,338
| -10% | -$36K |
|
2302
OneSpan
OSPN
$562M
| $322K | ﹤0.01% |
25,126
+4,029
| +19% | +$48.5K |
|
|
BRY
2303
DELISTED
Berry Corp
BRY
| $322K | ﹤0.01% |
49,838
+5,819
| +13% | +$43.3K |
|
2304
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $322K | ﹤0.01% |
4,336
+3,668
| +549% | +$271K |
|
2305
Rogers Communications
RCI
$17.7B
| $321K | ﹤0.01% |
8,668
+657
| +8% | +$25.5K |
|
2306
Inhibrx
INBX
$1.2B
| $320K | ﹤0.01% |
+22,577
| New | +$353K |
|
2307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $320K | ﹤0.01% |
3,413
-1,488
| -30% | -$138K |
|
|
XRN
2308
Chiron Real Estate Inc
XRN
$544M
| $317K | ﹤0.01% |
6,992
-24
| -0.3% | -$1.04K |
|
2309
Cannae Holdings
CNNE
$647M
| $317K | ﹤0.01% |
17,459
| – | – |
|
2310
Noble Corp
NE
$6.9B
| $315K | ﹤0.01% |
7,065
-497
| -7% | -$23K |
|
2311
Fox Factory Holding Corp
FOXF
$776M
| $313K | ﹤0.01% |
6,505
-1,091
| -14% | -$49.3K |
|
2312
Service Corp International
SCI
$11.4B
| $312K | ﹤0.01% |
4,382
+502
| +13% | +$35.6K |
|
2313
Myers Industries
MYE
$1.18B
| $311K | ﹤0.01% |
23,236
+4,514
| +24% | +$82.2K |
|
2314
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $309K | ﹤0.01% |
5,820
+751
| +15% | +$40.8K |
|
2315
Novavax
NVAX
$1.23B
| $307K | ﹤0.01% |
24,268
+271
| +1% | +$2.73K |
|
2316
InMode
INMD
$872M
| $306K | ﹤0.01% |
16,791
-209,394
| -93% | -$3.85M |
|
2317
ORIX
IX
$44B
| $306K | ﹤0.01% |
13,745
-180
| -1% | -$3.84K |
|
2318
NexGen Energy
NXE
$6.05B
| $304K | ﹤0.01% |
43,638
+4,520
| +12% | +$34.6K |
|
2319
Genie Energy
GNE
$378M
| $304K | ﹤0.01% |
20,805
+10,656
| +105% | +$162K |
|
|
UNIT
2320
Uniti Group
UNIT
$2.63B
| $303K | ﹤0.01% |
103,776
-40,594
| -28% | -$170K |
|
2321
Woodside Energy
WDS
$42.9B
| $303K | ﹤0.01% |
16,091
-22,516
| -58% | -$419K |
|
2322
Tarsus Pharmaceuticals
TARS
$2.56B
| $303K | ﹤0.01% |
+11,131
| New | +$374K |
|
2323
Westlake Corp
WLK
$9.46B
| $301K | ﹤0.01% |
2,078
+219
| +12% | +$33.6K |
|
2324
Horizon Bancorp
HBNC
$1.03B
| $301K | ﹤0.01% |
24,293
+742
| +3% | +$8.92K |
|
2325
KRONOS Worldwide
KRO
$761M
| $300K | ﹤0.01% |
+23,893
| New | +$302K |
|
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.