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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $17B | 5.22% |
38,013,717
-325,814
| -0.8% | -$138M |
|
|
2
NVIDIA
NVDA
$5.06T
| $13.5B | 4.16% |
109,573,483
-6,346,177
| -5% | -$642M |
|
3
Amazon
AMZN
$2.51T
| $9.06B | 2.79% |
46,899,468
+594,443
| +1% | +$109M |
|
4
Apple
AAPL
$4.72T
| $8.24B | 2.53% |
39,103,208
+1,859,158
| +5% | +$347M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.27B | 1.31% |
23,456,375
-1,075,156
| -4% | -$181M |
|
6
UnitedHealth
UNH
$385B
| $4.01B | 1.23% |
7,868,116
+392,679
| +5% | +$192M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $3.77B | 1.16% |
20,564,746
+172,516
| +0.8% | +$29.3M |
|
8
Eli Lilly
LLY
$1.06T
| $3.42B | 1.05% |
3,773,702
-103,198
| -3% | -$82.6M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $3.41B | 1.05% |
6,760,027
+234,377
| +4% | +$114M |
|
10
Mastercard
MA
$469B
| $3.18B | 0.98% |
7,197,521
-206,857
| -3% | -$94.2M |
|
11
ExxonMobil
XOM
$650B
| $3.12B | 0.96% |
27,107,544
+1,656,251
| +7% | +$193M |
|
12
JPMorgan Chase
JPM
$930B
| $2.84B | 0.87% |
14,056,904
-593,075
| -4% | -$116M |
|
13
Procter & Gamble
PG
$342B
| $2.84B | 0.87% |
17,228,507
+429,632
| +3% | +$70.2M |
|
14
Bank of America
BAC
$430B
| $2.83B | 0.87% |
71,173,617
-3,863,866
| -5% | -$148M |
|
|
15
Broadcom
AVGO
$1.87T
| $2.79B | 0.86% |
17,383,740
+4,030,820
| +30% | +$565M |
|
|
16
AbbVie
ABBV
$454B
| $2.74B | 0.84% |
15,954,535
+4,808,188
| +43% | +$796M |
|
17
Walmart Inc
WMT
$863B
| $2.71B | 0.83% |
40,020,855
+2,504,240
| +7% | +$158M |
|
18
Visa
V
$669B
| $2.64B | 0.81% |
10,058,664
-94,240
| -0.9% | -$25.8M |
|
19
Chevron
CVX
$387B
| $2.6B | 0.8% |
16,626,970
+165,531
| +1% | +$26.4M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $2.54B | 0.78% |
4,591,071
+498,912
| +12% | +$286M |
|
|
21
NextEra Energy
NEE
$187B
| $2.45B | 0.75% |
34,637,210
+9,234,441
| +36% | +$655M |
|
22
ServiceNow
NOW
$95.1B
| $2.4B | 0.74% |
15,232,575
-283,325
| -2% | -$41.6M |
|
23
Synopsys
SNPS
$71.5B
| $2.35B | 0.72% |
3,953,300
+93,399
| +2% | +$52.8M |
|
24
Oracle
ORCL
$346B
| $2.27B | 0.7% |
16,073,242
-2,116,317
| -12% | -$263M |
|
25
Johnson & Johnson
JNJ
$624B
| $2.21B | 0.68% |
15,110,788
+2,651,307
| +21% | +$394M |
|
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.