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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
COMP icon
2676
Compass
COMP
$8.27B
$62K ﹤0.01%
10,431
-16,572
-61% -$81.5K
IMCG icon
2677
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$61.9K ﹤0.01%
827
+73
+10% +$5.06K
WFC.PRL icon
2678
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$61K ﹤0.01%
48
– –
HPP
2679
Hudson Pacific Properties
HPP
$834M
$60.5K ﹤0.01%
1,921
-1,319
-41% -$47.5K
EU
2680
enCore Energy
EU
$221M
$60.4K ﹤0.01%
+14,872
New +$55.1K
BBJP icon
2681
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$60.3K ﹤0.01%
1,024
– –
PKB icon
2682
Invesco Building & Construction ETF
PKB
$438M
$60K ﹤0.01%
742
– –
XERS icon
2683
Xeris Biopharma Holdings
XERS
$1.44B
$58.1K ﹤0.01%
19,561
+73
+0.4% +$187
BORR
2684
Borr Drilling
BORR
$1.31B
$57.9K ﹤0.01%
10,937
+293
+3% +$1.79K
NG icon
2685
NovaGold Resources
NG
$2.6B
$57K ﹤0.01%
16,058
-534
-3% -$2.27K
LLYVK icon
2686
Liberty Live Group Series C
LLYVK
$9.11B
$55.6K ﹤0.01%
1,020
+918
+900% +$36.7K
PGEN icon
2687
Precigen
PGEN
$1.93B
$54.6K ﹤0.01%
60,421
-592
-1% -$747
IWL icon
2688
iShares Russell Top 200 ETF
IWL
$2.16B
$53.7K ﹤0.01%
+375
New +$50.8K
SILJ icon
2689
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$53.2K ﹤0.01%
4,000
– –
SCHG icon
2690
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$53.1K ﹤0.01%
7,968
+1,352
+20% +$34K
EVEX icon
2691
Eve Holding
EVEX
$798M
$53K ﹤0.01%
+16,604
New +$50.2K
BRFS
2692
DELISTED
BRF SA
BRFS
$52.2K ﹤0.01%
12,553
-3
-0% -$13
RSPG icon
2693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$50.7K ﹤0.01%
+625
New +$49.2K
FUBO icon
2694
FuboTV Inc
FUBO
$245M
$50.2K ﹤0.01%
2,645
+32
+1% +$577
FWONA icon
2695
Liberty Media Series A
FWONA
$22.3B
$49.3K ﹤0.01%
677
-32
-5% -$2.25K
GGB icon
2696
Gerdau
GGB
$9.44B
$48K ﹤0.01%
14,445
+32
+0.2% +$105
SVC
2697
Service Properties Trust
SVC
$1.1B
$47.4K ﹤0.01%
2,050
-169
-8% -$4.2K
PBYI icon
2698
Puma Biotechnology
PBYI
$406M
$45.5K ﹤0.01%
+15,967
New +$48.3K
BBCA icon
2699
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$43.9K ﹤0.01%
605
– –
SHYG icon
2700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43.5K ﹤0.01%
1,010
+325
+47% +$13.9K
106 107
108
109 110

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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.