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 | |
|---|---|---|---|---|---|---|
2526
Cadre Holdings
CDRE
$1.32B
| $208K | ﹤0.01% |
+5,405
| New | +$193K |
|
2527
FirstCash
FCFS
$8.55B
| $204K | ﹤0.01% |
+1,799
| New | +$204K |
|
2528
Luxfer Holdings
LXFR
$460M
| $203K | ﹤0.01% |
15,665
-10
| -0.1% | -$116 |
|
|
SMLR
2529
DELISTED
Semler Scientific
SMLR
| $203K | ﹤0.01% |
7,403
-7,395
| -50% | -$212K |
|
2530
Zillow
ZG
$7.02B
| $203K | ﹤0.01% |
3,334
-1,265
| -28% | -$65.8K |
|
2531
iShares US Real Estate ETF
IYR
$4.59B
| $203K | ﹤0.01% |
2,031
+325
| +19% | +$31.3K |
|
2532
C4 Therapeutics
CCCC
$376M
| $202K | ﹤0.01% |
+34,383
| New | +$207K |
|
2533
RCI Hospitality Holdings
RICK
$199M
| $202K | ﹤0.01% |
4,804
| – | – |
|
2534
Nomura Holdings
NMR
$28.7B
| $201K | ﹤0.01% |
37,169
+2,082
| +6% | +$11.8K |
|
2535
Taysha Gene Therapies
TSHA
$1.59B
| $201K | ﹤0.01% |
+100,795
| New | +$221K |
|
2536
Nu Skin
NUS
$247M
| $197K | ﹤0.01% |
32,216
-1,446
| -4% | -$13.5K |
|
2537
Ooma
OOMA
$550M
| $197K | ﹤0.01% |
+17,017
| New | +$168K |
|
2538
Farmers National Banc Corp
FMNB
$899M
| $197K | ﹤0.01% |
13,217
-46
| -0.3% | -$666 |
|
2539
SoundHound AI
SOUN
$2.68B
| $197K | ﹤0.01% |
+37,900
| New | +$183K |
|
2540
Dimensional US Small Cap ETF
DFAS
$15.2B
| $196K | ﹤0.01% |
2,994
+7
| +0.2% | +$438 |
|
2541
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $193K | ﹤0.01% |
2,500
| – | – |
|
2542
Marcus Corp
MCS
$732M
| $193K | ﹤0.01% |
12,286
| – | – |
|
2543
Liberty Live Group Series A
LLYVA
$8.8B
| $193K | ﹤0.01% |
3,653
+51
| +1% | +$1.99K |
|
2544
Rigel Pharmaceuticals
RIGL
$680M
| $193K | ﹤0.01% |
+12,766
| New | +$150K |
|
2545
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $192K | ﹤0.01% |
5,100
| – | – |
|
|
FARO
2546
DELISTED
Faro Technologies
FARO
| $191K | ﹤0.01% |
10,552
-181
| -2% | -$3.05K |
|
2547
Absci
ABSI
$1.28B
| $191K | ﹤0.01% |
+46,622
| New | +$185K |
|
2548
Invesco Global Water ETF
PIO
$269M
| $191K | ﹤0.01% |
4,500
| – | – |
|
2549
Treace Medical Concepts
TMCI
$259M
| $190K | ﹤0.01% |
+36,487
| New | +$234K |
|
2550
Janus International
JBI
$722M
| $188K | ﹤0.01% |
18,436
-210,236
| -92% | -$2.45M |
|
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.