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 | |
|---|---|---|---|---|---|---|
2401
J&J Snack Foods
JJSF
$1.43B
| $241K | ﹤0.01% |
+1,485
| New | +$227K |
|
2402
SFL Corp
SFL
$1.59B
| $241K | ﹤0.01% |
17,360
+1,478
| +9% | +$20K |
|
|
MASI
2403
DELISTED
Masimo
MASI
| $241K | ﹤0.01% |
1,910
+8
| +0.4% | +$1.05K |
|
2404
SI-BONE Inc
SIBN
$737M
| $239K | ﹤0.01% |
18,475
+3,055
| +20% | +$43.6K |
|
|
CFB
2405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $237K | ﹤0.01% |
16,931
-37,738
| -69% | -$488K |
|
|
MORF
2406
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $237K | ﹤0.01% |
6,950
-5,935
| -46% | -$176K |
|
2407
LSI Industries
LYTS
$853M
| $236K | ﹤0.01% |
16,326
-163,437
| -91% | -$2.47M |
|
|
TGNA
2408
DELISTED
TEGNA Inc
TGNA
| $235K | ﹤0.01% |
16,884
+3,936
| +30% | +$55.5K |
|
2409
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $235K | ﹤0.01% |
3,101
+130
| +4% | +$9.86K |
|
2410
Power Integrations
POWI
$3.54B
| $234K | ﹤0.01% |
3,339
+479
| +17% | +$34.4K |
|
|
AGR
2411
DELISTED
Avangrid, Inc.
AGR
| $234K | ﹤0.01% |
6,591
-346
| -5% | -$12.5K |
|
2412
OrthoPediatrics
KIDS
$485M
| $234K | ﹤0.01% |
+8,135
| New | +$249K |
|
|
FFIC
2413
DELISTED
Flushing Financial
FFIC
| $233K | ﹤0.01% |
17,734
+236
| +1% | +$2.88K |
|
2414
Tidewater
TDW
$3.91B
| $233K | ﹤0.01% |
2,446
-382
| -14% | -$37.7K |
|
2415
Entrada Therapeutics
TRDA
$227M
| $232K | ﹤0.01% |
16,290
+1,971
| +14% | +$28K |
|
2416
Safe Bulkers
SB
$781M
| $232K | ﹤0.01% |
+39,819
| New | +$214K |
|
2417
Anavex Life Sciences
AVXL
$222M
| $232K | ﹤0.01% |
54,883
+36,711
| +202% | +$148K |
|
|
AGS
2418
DELISTED
PlayAGS
AGS
| $231K | ﹤0.01% |
20,115
-41,112
| -67% | -$425K |
|
2419
CNB Financial Corp
CCNE
$1.03B
| $231K | ﹤0.01% |
+11,295
| New | +$219K |
|
2420
Relay Therapeutics
RLAY
$4.02B
| $229K | ﹤0.01% |
35,063
+5,176
| +17% | +$35.4K |
|
2421
Paylocity
PCTY
$6.71B
| $227K | ﹤0.01% |
1,723
-677
| -28% | -$105K |
|
2422
Caesars Entertainment
CZR
$6.1B
| $226K | ﹤0.01% |
5,689
-5,985
| -51% | -$225K |
|
2423
Global X Cybersecurity ETF
BUG
$1.2B
| $225K | ﹤0.01% |
7,621
| – | – |
|
2424
Lexeo Therapeutics
LXEO
$366M
| $225K | ﹤0.01% |
+14,035
| New | +$204K |
|
|
THRD
2425
DELISTED
Third Harmonic Bio
THRD
| $224K | ﹤0.01% |
+17,228
| New | +$213K |
|
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.