Franklin Resources Inc Reduced Holdings in Q2 2024

Franklin Resources Inc

  • $313 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-125K
- 12.19%
$658.34 - $714.93 $82.2M - $89.3M
899K $630M
ITGR
Integer Holdings Corp

Healthcare
-611K
- 39.07%
$109.58 - $123.27 $67M - $75.3M
953K $110M
SMCI
Super Micro Computer, Inc.

Technology
-66.4K
- 71.69%
$713.65 - $1037.15 $47.4M - $68.9M
26.2K $21.5M
PANW
Palo Alto Networks Inc

Technology
-575K
- 25.67%
$265.2 - $340.82 $152M - $196M
1.66M $564M
SHW
Sherwin Williams CO

Basic Materials
-17.6K
- 1.3%
$291.95 - $338.16 $5.15M - $5.97M
1.33M $398M
ANSS
Ansys Inc

Technology
-133K
- 13.43%
$314.53 - $347.48 $41.8M - $46.1M
856K $275M
SBUX
Starbucks Corp

Consumer Cyclical
-149K
- 3.56%
$72.5 - $91.53 $10.8M - $13.6M
4.02M $313M
MGRC
Mcgrath Rentcorp

Industrials
-438K
- 38.23%
$102.88 - $121.22 $45M - $53M
707K $75.3M
BDX
Becton Dickinson & CO

Healthcare
-96.9K
- 3.13%
$225.07 - $246.17 $21.8M - $23.9M
3M $701M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-267K
- 14.45%
$77.8 - $104.98 $20.8M - $28M
1.58M $133M
VNT
Vontier Corp

Technology
-13.7K
- 0.16%
$38.04 - $45.26 $523K - $622K
8.71M $333M
IP
International Paper CO

Consumer Cyclical
-2.55M
- 22.38%
$33.52 - $47.32 $85.3M - $120M
8.83M $381M
FERG
Ferguson PLC

Industrials
-31.4K
- 1.38%
$190.98 - $223.85 $5.99M - $7.03M
2.24M $433M
VST
Vistra Corp.

Utilities
-1.73M
- 32.6%
$65.66 - $106.2 $114M - $184M
3.59M $308M
DRI
Darden Restaurants Inc

Consumer Cyclical
-351K
- 82.48%
$145.98 - $167.24 $51.3M - $58.7M
74.6K $11.3M
LPX
Louisiana Pacific Corp

Industrials
-682K
- 59.2%
$72.02 - $93.62 $49.1M - $63.8M
470K $38.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-399K
- 63.72%
$109.48 - $136.66 $43.7M - $54.6M
227K $28.6M
NRG
Nrg Energy, Inc.

Utilities
-2.62M
- 17.99%
$68.6 - $86.0 $180M - $225M
11.9M $929M
CBRE
Cbre Group, Inc.

Real Estate
-174K
- 3.62%
$84.9 - $96.51 $14.8M - $16.8M
4.63M $413M
HRI
Herc Holdings Inc

Industrials
-304K
- 85.01%
$128.3 - $167.64 $39M - $51M
53.6K $7.15M
UFPI
Ufp Industries Inc

Basic Materials
-314K
- 23.24%
$109.28 - $124.0 $34.3M - $38.9M
1.04M $116M
VTWO
Vanguard Russell 2000 ETF

ETFs
-560K
- 99.95%
$77.95 - $84.63 $43.7M - $47.4M
297 $24K
QCOM
Qualcomm Inc

Technology
-1.47M
- 17.92%
$157.63 - $227.09 $231M - $333M
6.72M $1.34B
MTD
Mettler Toledo International Inc

Healthcare
-50.1K
- 14.48%
$1188.54 - $1530.55 $59.6M - $76.8M
296K $414M
FLGB
Franklin Templeton ETF Tr

ETFs
-1.78M
- 99.99%
$25.3 - $27.9 $44.9M - $49.5M
192 $5K
XLF
Financial Sector Spdr

ETFs
-1.1M
- 96.34%
$39.59 - $42.49 $43.5M - $46.7M
41.7K $1.72M
CAE
Cae Inc

Industrials
-2.2M
- 96.53%
$18.03 - $21.1 $39.7M - $46.5M
79.2K $1.47M
BC
Brunswick Corp

Consumer Cyclical
-415K
- 64.58%
$70.99 - $95.87 $29.5M - $39.8M
228K $16.6M
ICLR
Icon PLC

Healthcare
-43.5K
- 3.17%
$288.23 - $331.73 $12.6M - $14.4M
1.33M $417M
BXP
Boston Properties Inc

Real Estate
-663K
- 92.88%
$57.17 - $65.3 $37.9M - $43.3M
50.8K $3.13M
CAH
Cardinal Health Inc

Healthcare
-357K
- 71.57%
$94.75 - $112.06 $33.8M - $40M
142K $13.9M
EME
Emcor Group, Inc.

Industrials
-117K
- 64.75%
$328.63 - $398.69 $38.5M - $46.7M
63.8K $23.3M
PH
Parker Hannifin Corp

Industrials
-29.7K
- 6.02%
$502.63 - $566.67 $14.9M - $16.8M
464K $235M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-59K
- 0.77%
$65.44 - $71.94 $3.86M - $4.24M
7.63M $499M
OLN
Olin Corp

Basic Materials
-476K
- 34.6%
$47.15 - $59.67 $22.5M - $28.4M
900K $42.5M
KR
Kroger CO

Consumer Defensive
-420K
- 17.44%
$49.37 - $57.82 $20.7M - $24.3M
1.99M $99.2M
DQ
Daqo New Energy Corp.

Technology
-58.3K
- 2.14%
$14.6 - $28.04 $852K - $1.64M
2.67M $39M
MRO
Marathon Oil Corp

Energy
-1.32M
- 81.81%
$25.56 - $29.69 $33.8M - $39.3M
294K $8.43M
TROX
Tronox Holdings PLC

Basic Materials
-1.58M
- 22.46%
$15.58 - $20.29 $24.5M - $32M
5.44M $85.3M
COST
Costco Wholesale Corp

Consumer Defensive
-210K
- 17.32%
$704.88 - $870.75 $148M - $183M
1M $852M
PSX
Phillips 66

Energy
-165K
- 29.35%
$135.85 - $172.71 $22.5M - $28.6M
398K $56.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
-76.6K
- 24.72%
$133.83 - $251.19 $10.3M - $19.2M
233K $31.2M
MTCH
Match Group, Inc.

Communication Services
-929K
- 78.54%
$29.35 - $35.91 $27.3M - $33.4M
254K $7.71M
ASH
Ashland Global Holdings Inc

Basic Materials
-353K
- 57.41%
$93.57 - $101.19 $33M - $35.7M
262K $24.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-151K
- 21.43%
$392.81 - $485.53 $59.2M - $73.1M
552K $259M
MCHP
Microchip Technology Inc

Technology
-435K
- 14.46%
$81.68 - $99.49 $35.5M - $43.3M
2.57M $235M
BBD
Bank Bradesco

Financial Services
-2.42M
- 5.23%
$2.24 - $2.93 $5.42M - $7.08M
43.9M $98.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-279K
- 9.08%
$39.4 - $46.75 $11M - $13.1M
2.8M $113M
BLDR
Builders First Source, Inc.

Industrials
-86.5K
- 30.56%
$136.51 - $205.41 $11.8M - $17.8M
197K $27.2M
Activity Summary
Buys All Purchases 1611 New Holdings 175 Increased Positions 1436 Sells All Sells 1020 Reductions 1020 Sold out 0 Options Calls 1 Puts 1
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