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 | |
|---|---|---|---|---|---|---|
2326
Nature's Sunshine
NATR
$359M
| $300K | ﹤0.01% |
19,888
-8,560
| -30% | -$146K |
|
|
GOOD
2327
Gladstone Commercial Corp
GOOD
$627M
| $300K | ﹤0.01% |
21,000
| – | – |
|
2328
Azenta
AZTA
$1.26B
| $298K | ﹤0.01% |
5,655
+24
| +0.4% | +$1.28K |
|
2329
Employers Holdings
EIG
$908M
| $297K | ﹤0.01% |
6,976
| – | – |
|
2330
InterContinental Hotels
IHG
$23B
| $294K | ﹤0.01% |
2,771
-7
| -0.3% | -$709 |
|
|
LICY
2331
DELISTED
Li-Cycle Holdings Corp.
LICY
| $292K | ﹤0.01% |
44,787
-1
| -0% | -$6 |
|
2332
iShares Silver Trust
SLV
$28.1B
| $291K | ﹤0.01% |
10,940
| – | – |
|
2333
Rayonier
RYN
$6.49B
| $290K | ﹤0.01% |
10,985
+16
| +0.1% | +$439 |
|
2334
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $289K | ﹤0.01% |
8,750
| – | – |
|
2335
Norwegian Cruise Line
NCLH
$8.89B
| $289K | ﹤0.01% |
15,378
+665
| +5% | +$11.7K |
|
2336
Blackstone Mortgage Trust
BXMT
$2.82B
| $288K | ﹤0.01% |
16,528
+1,295
| +9% | +$23.4K |
|
2337
Philips
PHG
$25.4B
| $287K | ﹤0.01% |
12,317
-549
| -4% | -$12.3K |
|
2338
Vanda Pharmaceuticals
VNDA
$312M
| $287K | ﹤0.01% |
50,777
+31,845
| +168% | +$164K |
|
2339
nLIGHT
LASR
$3.95B
| $287K | ﹤0.01% |
26,245
+4,661
| +22% | +$56.7K |
|
2340
Mitek Systems
MITK
$762M
| $286K | ﹤0.01% |
25,576
+4,694
| +22% | +$60.1K |
|
2341
Cullen/Frost Bankers
CFR
$10.3B
| $285K | ﹤0.01% |
2,803
+32
| +1% | +$3.35K |
|
|
STKL
2342
DELISTED
SunOpta
STKL
| $285K | ﹤0.01% |
52,715
+7,296
| +16% | +$42.9K |
|
2343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $284K | ﹤0.01% |
2,520
-1,000
| -28% | -$109K |
|
2344
Grab
GRAB
$13.5B
| $283K | ﹤0.01% |
79,735
+7,880
| +11% | +$27.7K |
|
|
ATSG
2345
DELISTED
Air Transport Services Group
ATSG
| $282K | ﹤0.01% |
20,311
+3,561
| +21% | +$47.2K |
|
2346
Sutro Biopharma
STRO
$379M
| $280K | ﹤0.01% |
+9,542
| New | +$377K |
|
2347
Liquidity Services
LQDT
$1.17B
| $280K | ﹤0.01% |
13,990
+2,017
| +17% | +$37.7K |
|
2348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $279K | ﹤0.01% |
8,205
+60
| +0.7% | +$2.08K |
|
2349
Redwire
RDW
$2.08B
| $279K | ﹤0.01% |
+38,893
| New | +$187K |
|
2350
Equity Bancshares
EQBK
$1.03B
| $277K | ﹤0.01% |
7,863
-7,001
| -47% | -$234K |
|
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.