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 | |
|---|---|---|---|---|---|---|
2601
Larimar Therapeutics
LRMR
$416M
| $143K | ﹤0.01% |
19,723
+3,549
| +22% | +$28.5K |
|
|
RDFN
2602
DELISTED
Redfin
RDFN
| $143K | ﹤0.01% |
+12,831
| New | +$118K |
|
2603
United Microelectronic
UMC
$48.9B
| $142K | ﹤0.01% |
17,350
-839
| -5% | -$7.02K |
|
2604
First Majestic Silver
AG
$8.05B
| $142K | ﹤0.01% |
21,464
-806
| -4% | -$4.67K |
|
2605
Ocugen
OCGN
$410M
| $142K | ﹤0.01% |
+149,217
| New | +$205K |
|
|
ACCD
2606
DELISTED
Accolade Inc
ACCD
| $141K | ﹤0.01% |
38,437
+8
| +0% | +$31 |
|
2607
Nano X Imaging
NNOX
$62.4M
| $140K | ﹤0.01% |
+23,366
| New | +$166K |
|
2608
Heritage Insurance Holdings
HRTG
$842M
| $140K | ﹤0.01% |
13,362
-61,931
| -82% | -$718K |
|
2609
Inogen
INGN
$167M
| $139K | ﹤0.01% |
+15,188
| New | +$159K |
|
2610
Coty
COTY
$2.33B
| $139K | ﹤0.01% |
15,204
+394
| +3% | +$3.76K |
|
2611
Real Brokerage
REAX
$368M
| $138K | ﹤0.01% |
+26,402
| New | +$150K |
|
2612
N-able
NABL
$769M
| $138K | ﹤0.01% |
10,968
-7
| -0.1% | -$94 |
|
2613
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $135K | ﹤0.01% |
1,686
| – | – |
|
2614
Equinox Gold
EQX
$7.32B
| $133K | ﹤0.01% |
22,308
-1,183
| -5% | -$6.68K |
|
2615
Nkarta
NKTX
$162M
| $131K | ﹤0.01% |
+33,345
| New | +$189K |
|
2616
Greif
GEF
$4.47B
| $130K | ﹤0.01% |
2,058
-72
| -3% | -$4.42K |
|
2617
UiPath
PATH
$5.62B
| $129K | ﹤0.01% |
10,160
-3,395
| -25% | -$41.6K |
|
2618
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $128K | ﹤0.01% |
4,521
-382
| -8% | -$10.3K |
|
2619
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $128K | ﹤0.01% |
3,912
-88
| -2% | -$2.68K |
|
2620
Recursion Pharmaceuticals
RXRX
$1.57B
| $127K | ﹤0.01% |
18,963
+7,027
| +59% | +$50.4K |
|
|
GLDD
2621
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | ﹤0.01% |
11,036
-40
| -0.4% | -$372 |
|
2622
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $126K | ﹤0.01% |
2,446
| – | – |
|
2623
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $125K | ﹤0.01% |
1,687
| – | – |
|
2624
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $123K | ﹤0.01% |
2,215
| – | – |
|
2625
BlackBerry
BB
$5.01B
| $121K | ﹤0.01% |
47,741
+1,939
| +4% | +$4.62K |
|
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.