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 | |
|---|---|---|---|---|---|---|
2351
Anterix
ATEX
$1.83B
| $277K | ﹤0.01% |
6,991
+544
| +8% | +$17.6K |
|
2352
Woodward
WWD
$25B
| $276K | ﹤0.01% |
1,580
-22,260
| -93% | -$3.79M |
|
2353
Stagwell
STGW
$1.84B
| $275K | ﹤0.01% |
40,351
+4,518
| +13% | +$29.1K |
|
2354
Barclays
BCS
$94.1B
| $274K | ﹤0.01% |
25,630
+436
| +2% | +$4.53K |
|
2355
United Parks & Resorts
PRKS
$2.11B
| $274K | ﹤0.01% |
5,049
+108
| +2% | +$5.65K |
|
2356
Northeast Community Bancorp
NECB
$368M
| $274K | ﹤0.01% |
15,371
+108
| +0.7% | +$1.78K |
|
|
SAFE
2357
Safehold
SAFE
$1.19B
| $273K | ﹤0.01% |
14,159
-9,131
| -39% | -$176K |
|
2358
Universal Display
OLED
$3.71B
| $272K | ﹤0.01% |
1,296
-252
| -16% | -$44.3K |
|
|
FLNA
2359
Filana Therapeutics
FLNA
$43M
| $270K | ﹤0.01% |
21,878
+2,734
| +14% | +$57.6K |
|
2360
GXO Logistics
GXO
$6.06B
| $269K | ﹤0.01% |
5,332
-36,783
| -87% | -$1.86M |
|
2361
Franklin Covey
FC
$233M
| $269K | ﹤0.01% |
7,084
+743
| +12% | +$27.9K |
|
2362
PC Connection
CNXN
$2.05B
| $269K | ﹤0.01% |
4,189
+651
| +18% | +$42.2K |
|
2363
MetroCity Bankshares
MCBS
$1.05B
| $267K | ﹤0.01% |
10,123
+1,615
| +19% | +$39.3K |
|
2364
RPC Inc
RES
$1.24B
| $266K | ﹤0.01% |
42,639
-21,731
| -34% | -$152K |
|
2365
Genesco
GCO
$396M
| $265K | ﹤0.01% |
10,249
-92,073
| -90% | -$2.41M |
|
2366
Pacira BioSciences
PCRX
$1.02B
| $265K | ﹤0.01% |
+9,258
| New | +$263K |
|
2367
Lightwave Logic
LWLG
$932M
| $265K | ﹤0.01% |
88,545
-37,382
| -30% | -$137K |
|
2368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $263K | ﹤0.01% |
5,820
-1,690
| -23% | -$79.8K |
|
|
TEF
2369
DELISTED
Telefonica
TEF
| $262K | ﹤0.01% |
62,190
-25,281
| -29% | -$112K |
|
2370
World Acceptance Corp
WRLD
$950M
| $261K | ﹤0.01% |
2,114
+328
| +18% | +$43.2K |
|
2371
Covenant Logistics
CVLG
$1.18B
| $260K | ﹤0.01% |
10,562
-24,116
| -70% | -$560K |
|
|
AAMI
2372
Acadian Asset Management
AAMI
$2.88B
| $260K | ﹤0.01% |
+11,715
| New | +$264K |
|
2373
Cohen & Steers
CNS
$4.18B
| $260K | ﹤0.01% |
3,578
-2,975
| -45% | -$212K |
|
|
ZYXI
2374
DELISTED
Zynex
ZYXI
| $259K | ﹤0.01% |
27,841
+260
| +0.9% | +$2.77K |
|
2375
Chegg
CHGG
$108M
| $259K | ﹤0.01% |
82,091
+12,553
| +18% | +$62.4K |
|
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.