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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$356B
AUM Growth
+$30.8B
Cap. Flow
+$2.79B
Cap. Flow %
0.78%
Top 10 Hldgs %
21.07%
Holding
3,065
New
208
Increased
1,428
Reduced
960
Closed
150

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62B
2
AVGO icon
Broadcom
AVGO
+$598M
3
XOM icon
ExxonMobil
XOM
+$510M
4
PEP icon
PepsiCo
PEP
+$389M
5
ORCL icon
Oracle
ORCL
+$349M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.11B
2
CEG icon
Constellation Energy
CEG
+$460M
3
ABBV icon
AbbVie
ABBV
+$388M
4
NSC icon
Norfolk Southern
NSC
+$347M
5
WMB icon
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
SANA icon
2551
Sana Biotechnology
SANA
$885M
$187K ﹤0.01%
46,573
+161
+0.3% +$846
AEHR icon
2552
Aehr Test Systems
AEHR
$2.48B
$186K ﹤0.01%
11,888
– –
IWX icon
2553
iShares Russell Top 200 Value ETF
IWX
$4.03B
$184K ﹤0.01%
2,225
– –
PACK icon
2554
Ranpak Holdings
PACK
$553M
$183K ﹤0.01%
28,900
+3,909
+16% +$26.9K
AMCX icon
2555
AMC Global Media
AMCX
$430M
$181K ﹤0.01%
23,190
+6,340
+38% +$61.2K
ERAS icon
2556
Erasca
ERAS
$6.63B
$181K ﹤0.01%
+65,872
New +$186K
KODK icon
2557
Kodak
KODK
$806M
$180K ﹤0.01%
+38,185
New +$199K
MTUS icon
2558
Metallus
MTUS
$873M
$178K ﹤0.01%
12,157
+71
+0.6% +$1.28K
BBIO icon
2559
BridgeBio Pharma
BBIO
$16.5B
$178K ﹤0.01%
6,900
– –
CERS icon
2560
Cerus
CERS
$587M
$177K ﹤0.01%
93,763
+11,338
+14% +$23.8K
OLMA icon
2561
Olema Pharmaceuticals
OLMA
$1.02B
$177K ﹤0.01%
15,081
– –
GDXJ icon
2562
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$176K ﹤0.01%
3,550
– –
JYNT icon
2563
The Joint Corp
JYNT
$119M
$175K ﹤0.01%
+16,687
New +$206K
LBRDK icon
2564
Liberty Broadband Class C
LBRDK
$4.15B
$175K ﹤0.01%
+2,174
New +$134K
VERV
2565
DELISTED
Verve Therapeutics
VERV
$172K ﹤0.01%
34,155
+5,914
+21% +$34.4K
RSPT icon
2566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$171K ﹤0.01%
4,418
– –
EWUS icon
2567
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$171K ﹤0.01%
4,503
– –
SPHQ icon
2568
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$170K ﹤0.01%
2,500
-158
-6% -$10.3K
IAG icon
2569
IAMGOLD
IAG
$8.47B
$168K ﹤0.01%
34,320
-1,820
-5% -$8.4K
SFL icon
2570
SFL Corp
SFL
$1.59B
$168K ﹤0.01%
14,673
-2,687
-15% -$32.2K
AMPY icon
2571
Amplify Energy
AMPY
$163M
$167K ﹤0.01%
24,207
+401
+2% +$2.78K
XLB icon
2572
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$166K ﹤0.01%
3,446
-158
-4% -$7.21K
RGP icon
2573
Resources Connection
RGP
$129M
$166K ﹤0.01%
20,067
+314
+2% +$3.24K
VTWO icon
2574
Vanguard Russell 2000 ETF
VTWO
$17.3B
$166K ﹤0.01%
1,841
+1,544
+520% +$134K
SLQD icon
2575
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$165K ﹤0.01%
3,300
– –
101 102
103
104 105

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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.