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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
GNE icon
2851
Genie Energy
GNE
$378M
– –
-20,805
Closed -$304K
GOVI icon
2852
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-485
Closed -$13.6K
GPRE icon
2853
Green Plains
GPRE
$1.19B
– –
-1,779,508
Closed -$28.2M
GSAT icon
2854
Globalstar
GSAT
$10.2B
– –
-1,187
Closed -$19.9K
HTZ icon
2855
Hertz
HTZ
$572M
– –
-53,756
Closed -$190K
IART icon
2856
Integra LifeSciences
IART
$1.54B
– –
-16,556
Closed -$482K
IDLV icon
2857
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-254
Closed -$7K
IDYA icon
2858
IDEAYA Biosciences
IDYA
$3.41B
– –
-31,725
Closed -$1.11M
IGOV icon
2859
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,294
Closed -$243K
IHDG icon
2860
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-1
Closed -$29
IIGD icon
2861
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-208
Closed -$5.01K
IIIN icon
2862
Insteel Industries
IIIN
$633M
– –
-660,677
Closed -$20.5M
ILF icon
2863
iShares Latin America 40 ETF
ILF
$3.77B
– –
-1,446
Closed -$35.8K
INBX icon
2864
Inhibrx
INBX
$1.2B
– –
-22,577
Closed -$320K
JBLU icon
2865
JetBlue
JBLU
$1.96B
– –
-11,393
Closed -$69.4K
KMT icon
2866
Kennametal
KMT
$2.68B
– –
-971,094
Closed -$22.9M
LAZ icon
2867
Lazard
LAZ
$4.37B
– –
-23,368
Closed -$892K
LAZR
2868
DELISTED
Luminar Technologies
LAZR
– –
-26,449
Closed -$591K
LCID icon
2869
Lucid Motors
LCID
$2.46B
– –
-1,028
Closed -$26.8K
LRCX icon
2870
Lam Research
LRCX
$382B
– –
-10,464,290
Closed -$1.11B
LWLG icon
2871
Lightwave Logic
LWLG
$932M
– –
-88,545
Closed -$265K
LXEO icon
2872
Lexeo Therapeutics
LXEO
$366M
– –
-14,035
Closed -$225K
LYEL icon
2873
Lyell Immunopharma
LYEL
$309M
– –
-4,933
Closed -$143K
LYFT icon
2874
Lyft
LYFT
$5.39B
– –
-2,084
Closed -$29.4K
MCW
2875
DELISTED
Mister Car Wash
MCW
– –
-14,928
Closed -$106K
113 114
115
116 117

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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.