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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
EZU icon
2576
iShare MSCI Eurozone ETF
EZU
$9.41B
$165K ﹤0.01%
3,201
-20
-0.6% -$999
EXG icon
2577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$164K ﹤0.01%
19,133
– –
HNST icon
2578
The Honest Company
HNST
$417M
$164K ﹤0.01%
+44,058
New +$165K
IYF icon
2579
iShares US Financials ETF
IYF
$4.39B
$162K ﹤0.01%
1,500
– –
ICF icon
2580
iShares Select U.S. REIT ETF
ICF
$2.12B
$161K ﹤0.01%
2,500
– –
AMPS
2581
DELISTED
Altus Power
AMPS
$161K ﹤0.01%
51,035
+16,370
+47% +$58.3K
XLY icon
2582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$160K ﹤0.01%
1,616
-436
-21% -$40.8K
UEC icon
2583
Uranium Energy
UEC
$4.71B
$159K ﹤0.01%
22,245
+2,505
+13% +$13.6K
ADV icon
2584
Advantage Solutions
ADV
$484M
$158K ﹤0.01%
1,935
– –
DNUT icon
2585
Krispy Kreme
DNUT
$543M
$158K ﹤0.01%
14,467
+3,395
+31% +$36.9K
RIG icon
2586
Transocean
RIG
$5.92B
$157K ﹤0.01%
+36,948
New +$182K
CENT icon
2587
Central Garden & Pet Co
CENT
$2.74B
$157K ﹤0.01%
4,521
+1,016
+29% +$39.2K
BF.A icon
2588
Brown-Forman Class A
BF.A
$12.3B
$156K ﹤0.01%
3,266
-39
-1% -$1.76K
SIL icon
2589
Global X Silver Miners ETF NEW
SIL
$4.08B
$154K ﹤0.01%
4,245
+3,245
+325% +$108K
XHE icon
2590
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$154K ﹤0.01%
1,750
– –
UHAL icon
2591
U-Haul Holding Co
UHAL
$14B
$149K ﹤0.01%
+2,000
New +$137K
ISCB icon
2592
iShares Morningstar Small-Cap ETF
ISCB
$281M
$148K ﹤0.01%
2,500
– –
VXF icon
2593
Vanguard Extended Market ETF
VXF
$30.3B
$147K ﹤0.01%
790
– –
CRGY icon
2594
Crescent Energy
CRGY
$3.72B
$147K ﹤0.01%
10,958
-39,624
-78% -$453K
EMLP icon
2595
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$146K ﹤0.01%
4,234
+3,424
+423% +$110K
TH icon
2596
Target Hospitality
TH
$1.61B
$146K ﹤0.01%
19,001
+326
+2% +$3.05K
ASX icon
2597
ASE Group
ASX
$80.8B
$145K ﹤0.01%
14,236
+847
+6% +$8.6K
AUPH icon
2598
Aurinia Pharmaceuticals
AUPH
$1.97B
$144K ﹤0.01%
20,253
-75,024
-79% -$465K
ITOS
2599
DELISTED
iTeos Therapeutics
ITOS
$144K ﹤0.01%
14,801
-32,791
-69% -$500K
BTE icon
2600
Baytex Energy
BTE
$3.08B
$143K ﹤0.01%
43,692
-3,568
-8% -$12.1K
102 103
104
105 106

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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.