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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
QDEF icon
2901
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-3,405
Closed -$223K
QQQM icon
2902
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-93
Closed -$18.3K
RDUS
2903
DELISTED
Radius Recycling
RDUS
– –
-14,227
Closed -$217K
RH icon
2904
RH
RH
$3.3B
– –
-108
Closed -$26.4K
ROIV icon
2905
Roivant Sciences
ROIV
$25.2B
– –
-1,145,203
Closed -$12.1M
RPV icon
2906
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-145
Closed -$12.1K
RWAY icon
2907
Runway Growth Finance
RWAY
$227M
– –
-153,129
Closed -$1.8M
RYN icon
2908
Rayonier
RYN
$6.49B
– –
-10,985
Closed -$290K
SABA
2909
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-228,268
Closed -$1.78M
SMCI icon
2910
Super Micro Computer
SMCI
$19.5B
– –
-262,100
Closed -$21.5M
SMLF icon
2911
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-2,174
Closed -$133K
SPIB icon
2912
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-95,000
Closed -$3.09M
SPLV icon
2913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-127
Closed -$8.25K
SUSC icon
2914
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,138
Closed -$25.9K
SVV icon
2915
Savers
SVV
$1.4B
– –
-15,415
Closed -$189K
SXI icon
2916
Standex International
SXI
$3.68B
– –
-9,312
Closed -$1.5M
TBI
2917
Trueblue
TBI
$234M
– –
-33,697
Closed -$347K
TDW icon
2918
Tidewater
TDW
$3.91B
– –
-2,446
Closed -$233K
TERN
2919
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,122,842
Closed -$7.65M
TKO icon
2920
TKO Group
TKO
$13.5B
– –
-10,238
Closed -$1.11M
TNK icon
2921
Teekay Tankers
TNK
$2.63B
– –
-117,236
Closed -$8.07M
TREX icon
2922
Trex
TREX
$4.51B
– –
-39,480
Closed -$2.93M
TRUE
2923
DELISTED
TrueCar
TRUE
– –
-103,553
Closed -$324K
TUYA
2924
Tuya Inc
TUYA
$1.01B
– –
-72,661
Closed -$124K
TWI icon
2925
Titan International
TWI
$516M
– –
-46,283
Closed -$343K
115 116
117
118 119

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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.