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 |
Apple
AAPL
|
+$1.62B |
| 2 |
Broadcom
AVGO
|
+$598M |
| 3 |
ExxonMobil
XOM
|
+$510M |
| 4 |
PepsiCo
PEP
|
+$389M |
| 5 |
Oracle
ORCL
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$460M |
| 3 |
AbbVie
ABBV
|
+$388M |
| 4 |
Norfolk Southern
NSC
|
+$347M |
| 5 |
Williams Companies
WMB
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
2476
DELISTED
PlayAGS
AGS
| $233K | ﹤0.01% |
20,115
| – | – |
|
2477
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $233K | ﹤0.01% |
3,191
+449
| +16% | +$32.1K |
|
2478
Thor Industries
THO
$3.99B
| $233K | ﹤0.01% |
+2,107
| New | +$214K |
|
|
EHAB
2479
DELISTED
Enhabit
EHAB
| $232K | ﹤0.01% |
32,382
+5,317
| +20% | +$46.2K |
|
|
NINE
2480
DELISTED
Nine Energy Service
NINE
| $232K | ﹤0.01% |
198,058
| – | – |
|
2481
OR Royalties Inc
OR
$5.47B
| $231K | ﹤0.01% |
11,748
-484
| -4% | -$8.37K |
|
2482
LoveSac
LOVE
$239M
| $231K | ﹤0.01% |
+8,381
| New | +$209K |
|
2483
ARKO Corp
ARKO
$890M
| $231K | ﹤0.01% |
33,123
| – | – |
|
2484
Funko
FNKO
$323M
| $231K | ﹤0.01% |
+19,453
| New | +$196K |
|
|
SII
2485
Sprott
SII
$2.65B
| $231K | ﹤0.01% |
+5,100
| New | +$216K |
|
2486
Aegon
AEG
$13.5B
| $230K | ﹤0.01% |
36,684
+188
| +0.5% | +$1.16K |
|
2487
Greif Class B
GEF.B
$3.65B
| $229K | ﹤0.01% |
3,304
-10
| -0.3% | -$660 |
|
2488
Banco Santander
SAN
$194B
| $228K | ﹤0.01% |
45,356
+2,032
| +5% | +$9.77K |
|
2489
Anterix
ATEX
$1.83B
| $228K | ﹤0.01% |
6,990
-1
| -0% | -$39 |
|
2490
Franklin FTSE Japan ETF
FLJP
$3.93B
| $227K | ﹤0.01% |
7,529
-1,206
| -14% | -$35.5K |
|
2491
Lufax Holding
LU
$1.2B
| $226K | ﹤0.01% |
65,584
+8,446
| +15% | +$22.1K |
|
|
ALX
2492
Alexander's
ALX
$1.4B
| $225K | ﹤0.01% |
976
+52
| +6% | +$12K |
|
2493
Liberty Latin America Class A
LILA
$1.51B
| $225K | ﹤0.01% |
34,511
+208
| +0.6% | +$1.36K |
|
2494
Q32 Bio
QTTB
$450M
| $225K | ﹤0.01% |
+4,857
| New | +$178K |
|
2495
Silgan Holdings
SLGN
$4.91B
| $223K | ﹤0.01% |
+4,306
| New | +$210K |
|
|
NFBK
2496
DELISTED
Northfield Bancorp
NFBK
| $223K | ﹤0.01% |
18,992
-22,353
| -54% | -$256K |
|
2497
Global E Online
GLBE
$6.08B
| $223K | ﹤0.01% |
+5,794
| New | +$204K |
|
2498
South Plains Financial
SPFI
$841M
| $223K | ﹤0.01% |
+6,535
| New | +$209K |
|
2499
FRP Holdings
FRPH
$449M
| $222K | ﹤0.01% |
7,465
| – | – |
|
2500
Pearson
PSO
$9.78B
| $222K | ﹤0.01% |
16,556
+102
| +0.6% | +$1.37K |
|
Similar funds
Franklin Resources's Q3 2024 Portfolio in Review
As of Q3 2024, Franklin Resources held 3,065 positions worth $356B, up 9.5% from $325B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Franklin Resources's Q3 2024 filing shows 208 new, 1,428 increased, 960 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 4,272,935 shares worth $198M. The largest sale was Lam Research, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2024 buy was Smurfit Westrock: 4,272,935 shares worth $198M.
- Franklin Resources added most to Apple in Q3 2024, an estimated $1.62B increase.
- Franklin Resources's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $460M.
- Franklin Resources fully exited Lam Research in Q3 2024, selling an estimated $1.11B.
- Franklin Resources's ten largest holdings make up 21% of its $356B portfolio in Q3 2024.
- Franklin Resources opened 208 new positions and closed 150 in Q3 2024.
- Franklin Resources's portfolio value rose 9.5% quarter-over-quarter to $356B.
Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.