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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$325B
AUM Growth
+$9.45B
Cap. Flow
+$1.17B
Cap. Flow %
0.36%
Top 10 Hldgs %
21.48%
Holding
3,014
New
156
Increased
1,420
Reduced
978
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$796M
2
NEE icon
NextEra Energy
NEE
+$655M
3
HD icon
Home Depot
HD
+$635M
4
AVGO icon
Broadcom
AVGO
+$565M
5
COP icon
ConocoPhillips
COP
+$463M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$711M
2
NVDA icon
NVIDIA
NVDA
+$642M
3
MRK icon
Merck
MRK
+$448M
4
CEG icon
Constellation Energy
CEG
+$424M
5
AEE icon
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
BCPC
2376
Balchem Corp
BCPC
$5.23B
$259K ﹤0.01%
1,685
+33
+2% +$4.97K
JHX icon
2377
James Hardie Industries
JHX
$15.4B
$258K ﹤0.01%
8,192
-144
-2% -$4.95K
NVEE
2378
DELISTED
NV5 Global
NVEE
$258K ﹤0.01%
11,116
+1,380
+14% +$32.2K
SPMD icon
2379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$258K ﹤0.01%
5,021
– –
RBCAA icon
2380
Republic Bancorp
RBCAA
$1.84B
$257K ﹤0.01%
4,791
+645
+16% +$32.8K
VOT icon
2381
Vanguard Mid-Cap Growth ETF
VOT
$19B
$257K ﹤0.01%
1,118
-20
-2% -$4.59K
MTTR
2382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$255K ﹤0.01%
57,063
-49,415
-46% -$187K
FOX icon
2383
Fox Class B
FOX
$20.7B
$255K ﹤0.01%
7,952
+530
+7% +$16K
SANA icon
2384
Sana Biotechnology
SANA
$885M
$253K ﹤0.01%
46,412
+4,943
+12% +$39.4K
VCIT icon
2385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$252K ﹤0.01%
3,154
+913
+41% +$72.5K
FLJP icon
2386
Franklin FTSE Japan ETF
FLJP
$3.93B
$251K ﹤0.01%
8,735
-297,793
-97% -$8.83M
DCRE icon
2387
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$251K ﹤0.01%
+4,887
New +$250K
TTI icon
2388
TETRA Technologies
TTI
$1.23B
$251K ﹤0.01%
72,517
-2,100
-3% -$8.38K
BDN
2389
Brandywine Realty Trust
BDN
$551M
$250K ﹤0.01%
55,698
-147,654
-73% -$673K
FOLD
2390
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
24,949
+30
+0.1% +$308
SNCY
2391
DELISTED
Sun Country Airlines
SNCY
$247K ﹤0.01%
19,701
+2,763
+16% +$34K
BBBY
2392
Bed Bath & Beyond
BBBY
$473M
$247K ﹤0.01%
20,777
-2,840
-12% -$50.4K
METC icon
2393
Ramaco Resources Class A
METC
$676M
$246K ﹤0.01%
20,433
+1,723
+9% +$24K
MTUS icon
2394
Metallus
MTUS
$873M
$245K ﹤0.01%
12,086
+1,856
+18% +$40.6K
SXT icon
2395
Sensient Technologies
SXT
$5.4B
$245K ﹤0.01%
+3,302
New +$242K
SBGI icon
2396
Sinclair Inc
SBGI
$974M
$245K ﹤0.01%
18,375
-28,463
-61% -$364K
THRY icon
2397
Thryv Holdings
THRY
$169M
$244K ﹤0.01%
13,677
+1,625
+13% +$34.5K
CYH icon
2398
Community Health Systems
CYH
$385M
$244K ﹤0.01%
72,531
+6,230
+9% +$21K
IGOV icon
2399
iShares International Treasury Bond ETF
IGOV
$1.34B
$243K ﹤0.01%
6,294
– –
EHAB
2400
DELISTED
Enhabit
EHAB
$241K ﹤0.01%
+27,065
New +$259K
94 95
96
97 98

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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.