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 | |
|---|---|---|---|---|---|---|
2451
Enact Holdings
ACT
$6.53B
| $207K | ﹤0.01% |
+6,739
| New | +$205K |
|
2452
Pearson
PSO
$9.78B
| $205K | ﹤0.01% |
16,454
-4,055
| -20% | -$50K |
|
2453
Affirm
AFRM
$23.5B
| $204K | ﹤0.01% |
6,743
| – | – |
|
2454
ATS Corp
ATS
$2.56B
| $203K | ﹤0.01% |
6,282
+38
| +0.6% | +$1.23K |
|
2455
Nomura Holdings
NMR
$28.7B
| $203K | ﹤0.01% |
35,087
-730
| -2% | -$4.33K |
|
2456
Orthofix Medical
OFIX
$455M
| $202K | ﹤0.01% |
+15,258
| New | +$209K |
|
2457
Banco Santander
SAN
$194B
| $201K | ﹤0.01% |
43,324
-213
| -0.5% | -$1.05K |
|
|
PDCO
2458
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | ﹤0.01% |
8,308
+114
| +1% | +$2.85K |
|
2459
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $198K | ﹤0.01% |
7,455
| – | – |
|
2460
Wipro
WIT
$18.5B
| $198K | ﹤0.01% |
64,840
+1,236
| +2% | +$3.4K |
|
2461
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $193K | ﹤0.01% |
3,712
+16
| +0.4% | +$839 |
|
2462
OR Royalties Inc
OR
$5.47B
| $191K | ﹤0.01% |
12,232
+88
| +0.7% | +$1.43K |
|
2463
Hertz
HTZ
$572M
| $190K | ﹤0.01% |
53,756
-999,127
| -95% | -$5.08M |
|
2464
Savers
SVV
$1.4B
| $189K | ﹤0.01% |
+15,415
| New | +$230K |
|
2465
Schwab US TIPS ETF
SCHP
$16.3B
| $188K | ﹤0.01% |
7,238
-414,016
| -98% | -$10.7M |
|
2466
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $188K | ﹤0.01% |
2,742
| – | – |
|
2467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $187K | ﹤0.01% |
2,052
+268
| +15% | +$23.8K |
|
2468
NatWest
NWG
$71.5B
| $184K | ﹤0.01% |
22,910
+87
| +0.4% | +$675 |
|
2469
Unity
U
$12.5B
| $182K | ﹤0.01% |
11,195
-1,452
| -11% | -$31.1K |
|
2470
Invesco Global Water ETF
PIO
$269M
| $182K | ﹤0.01% |
4,500
| – | – |
|
2471
Luxfer Holdings
LXFR
$460M
| $182K | ﹤0.01% |
+15,675
| New | +$174K |
|
2472
Weibo
WB
$1.9B
| $181K | ﹤0.01% |
23,580
+2,506
| +12% | +$21.8K |
|
2473
Workiva
WK
$2.94B
| $180K | ﹤0.01% |
2,461
+361
| +17% | +$28.4K |
|
2474
Dimensional US Small Cap ETF
DFAS
$15.2B
| $179K | ﹤0.01% |
2,987
+8
| +0.3% | +$481 |
|
2475
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $176K | ﹤0.01% |
5,100
| – | – |
|
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.