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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
UTI icon
2926
Universal Technical Institute
UTI
$2.08B
– –
-195,025
Closed -$3.07M
VSXY
2927
Victoria's Secret
VSXY
$6.64B
– –
-26,185
Closed -$463K
VTMX icon
2928
Vesta Real Estate
VTMX
$3.12B
– –
-43,242
Closed -$1.3M
XMLV icon
2929
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-39
Closed -$2.15K
XRAY icon
2930
Dentsply Sirona
XRAY
$2.59B
– –
-35,112
Closed -$875K
GRAL
2931
GRAIL Inc
GRAL
$2.91B
– –
-52,567
Closed -$808K
FLG
2932
Flagstar Bank National Association
FLG
$5.77B
– –
-107,643
Closed -$1.04M
EQC
2933
DELISTED
Equity Commonwealth
EQC
– –
-4,836
Closed -$93.8K
PDCO
2934
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,308
Closed -$200K
NVRO
2935
DELISTED
NEVRO CORP.
NVRO
– –
-19,984
Closed -$168K
PTVE
2936
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-36,374
Closed -$412K
INFN
2937
DELISTED
Infinera Corporation Common Stock
INFN
– –
-161,644
Closed -$984K
SRCL
2938
DELISTED
Stericycle Inc
SRCL
– –
-226,913
Closed -$13.2M
CFCV
2939
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-20,000
Closed -$720K
AAN
2940
DELISTED
The Aaron's Company Inc
AAN
– –
-40,694
Closed -$406K
SILK
2941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,075
Closed -$651K
LSXMK
2942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,318
Closed -$29.2K
LSXMA
2943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,587
Closed -$146K
CTR
2944
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-73,014
Closed -$2.97M
DO
2945
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,080,287
Closed -$16.7M
MORF
2946
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,950
Closed -$237K
LL
2947
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$14.3K
SLCA
2948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-174,010
Closed -$2.69M
SBOW
2949
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-14,969
Closed -$566K
ETRN
2950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-96,445
Closed -$1.25M
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.