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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,857
+8 vs. Q1 2024
Portfolio value
$325.2B
+$9.49B (+3.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Franklin Resources Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,013,717$17.0B5.2%−325,814−0.8%ReducedHistory
NVDANVIDIA CorpStock109,573,483$13.5B4.2%−6,346,177−5.5%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock46,899,468$9.06B2.8%+594,443+1.3%AddedHistory
AAPLApple Inc.Stock39,103,208$8.24B2.5%+1,859,158+5.0%AddedHistory
GOOGLAlphabet Inc.Stock23,456,375$4.27B1.3%−1,075,156−4.4%ReducedHistory
UNHUnitedHealth Group IncStock7,868,116$4.01B1.2%+392,679+5.3%AddedHistory
GOOGAlphabet Inc.Stock20,564,746$3.77B1.2%+172,516+0.8%AddedHistory
LLYEli Lilly & CoStock3,773,702$3.42B1.1%−103,198−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,760,027$3.41B1.0%+234,377+3.6%AddedHistory
MAMastercard IncStock7,197,521$3.18B1.0%−206,857−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,107,544$3.12B1.0%+1,656,251+6.5%AddedHistory
JPMJPMorgan Chase & CoStock14,056,904$2.84B0.9%−593,075−4.0%ReducedHistory
PGProcter & Gamble CoStock17,228,507$2.84B0.9%+429,632+2.6%AddedHistory
BACBank of America CorpStock71,173,617$2.83B0.9%−3,863,866−5.1%ReducedHistory
AVGOBroadcom Inc.Stock1,738,374$2.79B0.9%+403,082+30.2%AddedHistory
ABBVAbbVie Inc.Stock15,954,535$2.74B0.8%+4,808,188+43.1%AddedHistory
WMTWalmart Inc.Stock40,020,855$2.71B0.8%+2,504,240+6.7%AddedHistory
VVisa Inc.Stock10,058,664$2.64B0.8%−94,240−0.9%ReducedHistory
CVXChevron CorpStock16,626,970$2.60B0.8%+165,531+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,591,071$2.54B0.8%+498,912+12.2%AddedHistory
NEENextera Energy IncStock34,637,210$2.45B0.8%+9,234,441+36.4%AddedHistory
NOWServiceNow, Inc.Stock3,046,515$2.40B0.7%−56,665−1.8%ReducedHistory
SNPSSynopsys IncCOM3,953,300$2.35B0.7%+93,399+2.4%AddedHistory
ORCLOracle CorpStock16,073,242$2.27B0.7%−2,116,317−11.6%ReducedHistory
JNJJohnson & JohnsonStock15,110,788$2.21B0.7%+2,651,307+21.3%AddedHistory
HONHoneywell International IncCOM10,006,874$2.14B0.7%+1,353,214+15.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,923,102$2.02B0.6%+228,804+13.5%AddedHistory
ROPRoper Technologies IncStock3,579,096$2.02B0.6%−5,280−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,514,314$2.01B0.6%+57,080+1.3%AddedHistory
DHRDanaher CorpStock8,029,970$2.01B0.6%−8,025−0.1%ReducedHistory
LINLinde PLCStock4,461,976$1.96B0.6%−126,785−2.8%ReducedHistory
ADIAnalog Devices IncStock7,986,937$1.82B0.6%−107,918−1.3%ReducedHistory
RTXRTX CorpStock17,932,670$1.80B0.6%+2,435,843+15.7%AddedHistory
PEPPepsiCo IncStock10,756,871$1.77B0.5%+876,530+8.9%AddedHistory
MRKMerck & Co., Inc.Stock14,212,656$1.76B0.5%−3,480,612−19.7%ReducedHistory
TGTTarget CorpStock11,619,395$1.72B0.5%−483,103−4.0%ReducedHistory
KOCoca Cola CoStock26,375,388$1.68B0.5%+1,727,145+7.0%AddedHistory
INTUIntuit Inc.Stock2,517,571$1.65B0.5%−52,238−2.0%ReducedHistory
CCitigroup IncStock25,346,500$1.61B0.5%+2,348,977+10.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,162,208$1.58B0.5%+503,258+5.2%AddedHistory
SCHWSchwab Charles CorpStock21,103,311$1.56B0.5%+1,592,197+8.2%AddedHistory
MDTMedtronic plcStock19,694,694$1.55B0.5%+260,998+1.3%AddedHistory
ASMLASML Holding NVADR1,501,289$1.54B0.5%−22,214−1.5%ReducedHistory
UNPUnion Pacific CorpStock6,696,958$1.52B0.5%+340,601+5.4%AddedHistory
JCIJohnson Controls International plcStock22,659,576$1.51B0.5%−1,702,255−7.0%ReducedHistory
CDNSCadence Design Systems IncStock4,893,881$1.51B0.5%+535,405+12.3%AddedHistory
SYKStryker CorpStock4,404,427$1.50B0.5%−387,254−8.1%ReducedHistory
MCKMcKesson CorpStock2,512,736$1.47B0.5%+77,893+3.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,755,346$1.44B0.4%−39,210−2.2%ReducedHistory
UPSUnited Parcel Service IncStock10,520,136$1.44B0.4%+494,677+4.9%AddedHistory
COFCapital One Financial CorpStock10,106,803$1.40B0.4%+3,224,411+46.9%AddedHistory
COPConocoPhillipsStock12,050,752$1.38B0.4%+3,811,031+46.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,599,960$1.37B0.4%+377,844+2.2%AddedHistory
GMGeneral Motors CoCOM29,450,160$1.37B0.4%−2,545,701−8.0%ReducedHistory
TXNTexas Instruments IncStock6,970,275$1.36B0.4%−3,848,181−35.6%ReducedHistory
HDHome Depot, Inc.Stock3,905,679$1.34B0.4%+1,862,762+91.2%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF63,517,635$1.34B0.4%+3,233,323+5.4%Added–
QCOMQualcomm IncStock6,721,865$1.34B0.4%−1,467,499−17.9%ReducedHistory
BSXBoston Scientific CorpStock17,162,567$1.32B0.4%+1,486,037+9.5%AddedHistory
PMPhilip Morris International Inc.Stock12,624,164$1.28B0.4%+1,204,819+10.6%AddedHistory
SOSouthern CoStock16,310,798$1.27B0.4%−619,077−3.7%ReducedHistory
ADBEAdobe Inc.Stock2,260,041$1.26B0.4%+152,984+7.3%AddedHistory
DISWalt Disney CoStock12,600,388$1.25B0.4%−672,306−5.1%ReducedHistory
CRMSalesforce, Inc.Stock4,798,127$1.23B0.4%−1,398,220−22.6%ReducedHistory
FCXFreeport-McMoran IncStock24,944,107$1.21B0.4%+2,391,233+10.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,382,373$1.20B0.4%+999,708+15.7%AddedHistory
AMATApplied Materials IncStock5,020,592$1.18B0.4%+279,643+5.9%AddedHistory
NXPINXP Semiconductors N.V.COM4,366,560$1.17B0.4%+983,847+29.1%AddedHistory
PHMPultegroup IncCOM10,668,539$1.17B0.4%−907,467−7.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,396,413$1.13B0.3%−331,945−7.0%ReducedHistory
LRCXLam Research CorpCOM1,046,429$1.11B0.3%+14,953+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock280,960$1.11B0.3%−9,392−3.2%ReducedHistory
FDXFedEx CorpStock3,661,151$1.10B0.3%+553,270+17.8%AddedHistory
LMTLockheed Martin CorpStock2,298,586$1.07B0.3%−385,909−14.4%ReducedHistory
TMUST-Mobile US, Inc.Stock5,962,992$1.05B0.3%+251,298+4.4%AddedHistory
CMCSAComcast CorpStock26,442,827$1.04B0.3%−4,399,927−14.3%ReducedHistory
IRIngersoll Rand Inc.COM11,318,611$1.03B0.3%+462,961+4.3%AddedHistory
NOCNorthrop Grumman CorpStock2,284,454$995.9M0.3%+128,104+5.9%AddedHistory
CRHCRH Public Ltd CoORD13,202,342$987.4M0.3%+3,063,045+30.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,673,219$986.1M0.3%+221,022+4.1%AddedHistory
UBERUber Technologies, IncStock13,290,391$965.9M0.3%−457,061−3.3%ReducedHistory
MCDMcDonalds CorpStock3,746,730$954.8M0.3%+535,989+16.7%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,614,158$934.6M0.3%−242,881−1.2%Reduced–
NRGNRG Energy, Inc.Stock11,934,289$929.2M0.3%−2,618,741−18.0%ReducedHistory
ACNAccenture plcStock3,054,548$926.8M0.3%+57,867+1.9%AddedHistory
CICigna GroupStock2,783,279$920.1M0.3%+255,388+10.1%AddedHistory
MUMicron Technology IncStock6,961,169$915.6M0.3%−212,110−3.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,031,451$906.3M0.3%+239,522+8.6%AddedHistory
ABTAbbott LaboratoriesStock8,584,021$892.0M0.3%+11,309+0.1%AddedHistory
TTTrane Technologies plcSHS2,697,061$887.1M0.3%+3,857+0.1%AddedHistory
DUKDuke Energy CORPStock8,699,109$871.9M0.3%+149,494+1.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,969,050$866.0M0.3%+235,146+6.3%AddedHistory
PPLPPL CorpCOM31,027,535$857.9M0.3%+16,204,004+109.3%AddedHistory
ECLEcolab Inc.Stock3,581,555$852.4M0.3%−71,308−2.0%ReducedHistory
AMTAmerican Tower CorpREIT4,383,837$852.1M0.3%+377,751+9.4%AddedHistory
COSTCostco Wholesale CorpStock1,001,785$851.5M0.3%−209,922−17.3%ReducedHistory
APOApollo Global Management, Inc.COM7,050,313$832.4M0.3%+689,741+10.8%AddedHistory
CMGChipotle Mexican Grill IncCOM13,280,064$832.0M0.3%+743,964+5.9%AddedConverted for a 50-for-1 splitHistory
BLKBlackRock, Inc.COM1,038,430$817.6M0.3%+1,248+0.1%AddedHistory
CVSCVS Health CorpStock13,833,599$817.0M0.3%+2,387,375+20.9%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Franklin Resources Inc in Q2 2024
SecurityClassPutsCalls
ORCLOracle CorpStock–$69.1M
Invesco QQQ Trust Series I46090E103ETF$2.35M–
iShares Russell 2000 ETF464287655ETF$1.68M–
iShares Tr46428743220 YR TR BD ETF–$853.6K

Sold out since Q1 2024 (159)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Crescent PT Energy Corp22576C101COM27,648,944$226.3M0.1%–
YETIYETI Holdings, Inc.COM4,277,416$164.9M0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$51.2M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM1,093,203$43.3M<0.1%History
DOORMasonite International CorpCOM325,935$42.8M<0.1%History
PXDPioneer Natural Resources CoCOM121,307$31.8M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$29.6M<0.1%–
Snap Inc83304AAH9NOTE 0.125% 3/0–$26.8M<0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$22.1M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$22.0M<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS366,388$20.6M<0.1%History
SWAVShockwave Medical, Inc.COM62,647$20.4M<0.1%History
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$16.8M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$14.5M<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF335,000$11.4M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B230,889$11.4M<0.1%History
BRZEBraze, Inc.Stock213,636$9.46M<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS561,364$7.60M<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT500,000$7.22M<0.1%History
HTLFHeartland Financial USA IncCOM200,682$7.05M<0.1%History
AIRCApartment Income REIT Corp.COM203,425$6.61M<0.1%History
IRONDisc Medicine, Inc.COM102,016$6.35M<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM1,855,886$5.27M<0.1%History
THOThor Industries IncCOM43,215$5.07M<0.1%History
PGCPeapack Gladstone Financial CorpCOM170,901$4.16M<0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$4.01M<0.1%–
OSKOshkosh CorpCOM30,888$3.85M<0.1%History
AMNBAmerican National Bankshares Inc.COM79,729$3.81M<0.1%History
HOGHarley-Davidson, Inc.COM86,542$3.79M<0.1%History
Imax Corp45245EAJ8NOTE 0.500% 4/0–$3.73M<0.1%–
DGIIDigi International IncCOM98,964$3.16M<0.1%History
ALABAstera Labs, Inc.Stock42,002$3.12M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$3.06M<0.1%–
ALCOAlico, Inc.COM103,315$3.03M<0.1%History
UTMDUtah Medical Products IncCOM42,001$2.99M<0.1%History
CVGICommercial Vehicle Group, Inc.COM426,554$2.74M<0.1%History
Enerplus Corp292766102COM134,771$2.65M<0.1%–
KEKimball Electronics, Inc.Stock120,567$2.61M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR185,572$2.58M<0.1%History
NWPXNWPX Infrastructure, Inc.COM72,942$2.53M<0.1%History
AELAmerican National Group Inc.COM43,256$2.43M<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.37M<0.1%–
UFCSUnited Fire Group IncCOM106,527$2.32M<0.1%History
HURCHurco Companies IncCOM105,700$2.13M<0.1%History
CIOCity Office REIT, Inc.COM397,074$2.07M<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A68,476$2.03M<0.1%History
MPAAMotorcar Parts of America IncCOM251,225$2.02M<0.1%History
BHBBar Harbor BanksharesCOM72,519$1.92M<0.1%History
ITICInvestors Title CoCOM10,724$1.75M<0.1%History
TASTCarrols Restaurant Group, Inc.COM181,192$1.72M<0.1%History
WSBCWesbanco IncCOM55,789$1.66M<0.1%History
Tricon Residential Inc Com NPV89612W102COM135,868$1.52M<0.1%–
LBRDKLiberty Broadband CorpCOM SER C26,012$1.49M<0.1%History
TBRGTruBridge, Inc.COM148,969$1.37M<0.1%History
CTRNCiti Trends IncCOM50,197$1.36M<0.1%History
MDCSekisui House U.S., Inc.COM20,184$1.27M<0.1%History
ZYMEZymeworks Inc.COM114,458$1.20M<0.1%History
CPECallon Petroleum CoCOM32,101$1.15M<0.1%History
SEBSeaboard CorpCOM317$1.02M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48,517$1.02M<0.1%History
RDYDr Reddys Laboratories LtdADR13,810$1.01M<0.1%History
SARSaratoga Investment Corp.COM NEW36,023$835.7K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C4,030$793.4K<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$757.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM5,986$694.4K<0.1%History
REYNReynolds Consumer Products Inc.COM24,267$693.1K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A108,811$633.3K<0.1%History
KAMNKAMAN CorpCOM13,375$613.5K<0.1%History
REXRex American Resources CorpCOM9,665$567.4K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM34,737$546.4K<0.1%History
PRKPark National CorpCOM3,843$522.1K<0.1%History
CDRECadre Holdings, Inc.COM14,228$515.1K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK12,313$499.3K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM81,021$477.2K<0.1%History
WTIW&T Offshore IncCOM168,011$445.2K<0.1%History
SPNTSiriusPoint LtdCOM33,584$426.9K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE6,022$410.8K<0.1%History
ETDEthan Allen Interiors IncCOM11,764$406.7K<0.1%History
BGCBGC Group, Inc.CL A51,664$401.4K<0.1%History
DSKEDaseke, Inc.COM46,742$388.0K<0.1%History
SBSISouthside Bancshares IncCOM13,092$382.7K<0.1%History
iShares Tr464287796U.S. ENERGY ETF7,505$370.7K<0.1%–
SUMSummit Materials, Inc.CL A8,170$364.1K<0.1%History
AIVApartment Investment & Management CoCL A43,796$358.7K<0.1%History
MEDMedifast IncCOM9,140$350.2K<0.1%History
TRUPTrupanion, Inc.COM11,981$330.8K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT8,361$328.0K<0.1%–
PACBPacific Biosciences of California, Inc.COM86,768$325.4K<0.1%History
SPOKSpok Holdings, IncCOM19,926$317.8K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK7,856$315.3K<0.1%History
EOLSEvolus, Inc.COM21,206$296.9K<0.1%History
ACELAccel Entertainment, Inc.COM CL A125,015$294.9K<0.1%History
MODNModel N, Inc.COM10,335$294.2K<0.1%History
AKROAkero Therapeutics, Inc.COM11,601$293.0K<0.1%History
UANCVR Partners, LPCOM3,635$285.7K<0.1%History
LEUCentrus Energy CorpStock6,683$277.5K<0.1%History
LEGLeggett & Platt IncStock14,289$273.6K<0.1%History
MTWManitowoc Co IncCOM NEW19,227$271.9K<0.1%History
CRBUCaribou Biosciences, Inc.COM50,962$261.9K<0.1%History
JACKJack in the Box IncCOM3,785$259.2K<0.1%History