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 | |
|---|---|---|---|---|---|---|
2426
Liberty Latin America Class A
LILA
$1.51B
| $224K | ﹤0.01% |
34,303
+29,367
| +595% | +$164K |
|
2427
Aegon
AEG
$13.5B
| $224K | ﹤0.01% |
36,496
-316
| -0.9% | -$2K |
|
|
OLP
2428
One Liberty Properties
OLP
$548M
| $224K | ﹤0.01% |
+9,524
| New | +$220K |
|
2429
Vanguard FTSE Europe ETF
VGK
$30B
| $223K | ﹤0.01% |
3,347
+1,884
| +129% | +$128K |
|
2430
Sweetgreen
SG
$713M
| $223K | ﹤0.01% |
7,410
-30,862
| -81% | -$846K |
|
2431
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $223K | ﹤0.01% |
3,405
| – | – |
|
2432
DNP Select Income Fund
DNP
$4.18B
| $222K | ﹤0.01% |
27,056
| – | – |
|
2433
Moelis & Co
MC
$4.98B
| $221K | ﹤0.01% |
3,878
| – | – |
|
|
PARA
2434
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
21,176
+134
| +0.6% | +$1.57K |
|
2435
AeroVironment
AVAV
$7.57B
| $220K | ﹤0.01% |
+1,207
| New | +$217K |
|
2436
Tango Therapeutics
TNGX
$4.34B
| $218K | ﹤0.01% |
25,448
+2,919
| +13% | +$22.6K |
|
2437
Resources Connection
RGP
$129M
| $218K | ﹤0.01% |
19,753
-225,691
| -92% | -$2.54M |
|
|
RDUS
2438
DELISTED
Radius Recycling
RDUS
| $217K | ﹤0.01% |
14,227
-150,956
| -91% | -$2.64M |
|
2439
ZipRecruiter
ZIP
$318M
| $217K | ﹤0.01% |
23,850
+645
| +3% | +$6.51K |
|
2440
Consensus Cloud Solutions
CCSI
$669M
| $216K | ﹤0.01% |
+12,593
| New | +$204K |
|
2441
Post Holdings
POST
$4.12B
| $215K | ﹤0.01% |
2,061
-420
| -17% | -$43.7K |
|
2442
FRP Holdings
FRPH
$449M
| $213K | ﹤0.01% |
+7,465
| New | +$223K |
|
2443
RCI Hospitality Holdings
RICK
$199M
| $209K | ﹤0.01% |
4,804
+704
| +17% | +$34.1K |
|
2444
Cracker Barrel
CBRL
$1.2B
| $209K | ﹤0.01% |
4,948
+913
| +23% | +$49K |
|
2445
Greenlight Captial
GLRE
$563M
| $208K | ﹤0.01% |
15,893
| – | – |
|
|
ALX
2446
Alexander's
ALX
$1.4B
| $208K | ﹤0.01% |
924
| – | – |
|
2447
ARKO Corp
ARKO
$890M
| $208K | ﹤0.01% |
+33,123
| New | +$178K |
|
2448
Mizuho Financial
MFG
$129B
| $207K | ﹤0.01% |
49,032
-2,672
| -5% | -$10.6K |
|
2449
Zillow
ZG
$7.02B
| $207K | ﹤0.01% |
4,599
+24
| +0.5% | +$1.04K |
|
2450
Greif Class B
GEF.B
$3.65B
| $207K | ﹤0.01% |
3,314
+435
| +15% | +$28.1K |
|
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.