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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$18.7B
| $222M | 0.06% |
3,675,299
-21,371
| -0.6% | -$1.21M |
|
277
Donaldson
DCI
$10.8B
| $220M | 0.06% |
2,981,739
+73,234
| +3% | +$5.29M |
|
278
Xylem
XYL
$28.6B
| $219M | 0.06% |
1,597,657
+36,102
| +2% | +$4.83M |
|
279
Cognizant
CTSH
$26.8B
| $216M | 0.06% |
2,807,628
-38,843
| -1% | -$2.89M |
|
280
SS&C Technologies
SSNC
$19.1B
| $211M | 0.06% |
2,797,029
-835,960
| -23% | -$59.3M |
|
281
Blackstone
BX
$105B
| $211M | 0.06% |
1,357,529
+39,394
| +3% | +$5.47M |
|
282
Deere & Co
DE
$166B
| $210M | 0.06% |
514,219
-24,190
| -4% | -$9.12M |
|
283
Sanofi
SNY
$108B
| $208M | 0.06% |
3,407,452
+395,744
| +13% | +$21.4M |
|
284
Arm
ARM
$251B
| $207M | 0.06% |
1,281,484
+228,467
| +22% | +$32.5M |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $207M | 0.06% |
3,267,142
-11,638
| -0.4% | -$702K |
|
286
Old Dominion Freight Line
ODFL
$45.5B
| $207M | 0.06% |
1,022,812
+437,700
| +75% | +$85.1M |
|
287
SiTime
SITM
$14.4B
| $207M | 0.06% |
1,116,675
-115,289
| -9% | -$16.5M |
|
288
Broadridge
BR
$18.5B
| $206M | 0.06% |
929,083
-30,386
| -3% | -$6.36M |
|
289
Casey's General Stores
CASY
$32.4B
| $205M | 0.06% |
524,237
+174,586
| +50% | +$65.3M |
|
290
Zebra Technologies
ZBRA
$13.6B
| $204M | 0.06% |
541,174
-195,672
| -27% | -$65.7M |
|
291
Insmed
INSM
$22.5B
| $204M | 0.06% |
2,721,389
+3,099
| +0.1% | +$229K |
|
292
Regal Rexnord
RRX
$12.9B
| $204M | 0.06% |
1,151,440
+77,215
| +7% | +$11.9M |
|
293
Marvell Technology
MRVL
$154B
| $204M | 0.06% |
2,628,211
-667,221
| -20% | -$46.1M |
|
294
PTC
PTC
$15.2B
| $203M | 0.06% |
1,096,837
+30,525
| +3% | +$5.36M |
|
295
Baxter International
BAX
$12.7B
| $201M | 0.06% |
5,453,832
+57,011
| +1% | +$2.09M |
|
296
Brinker International
EAT
$8.86B
| $200M | 0.06% |
2,284,808
-170,364
| -7% | -$11.7M |
|
|
SW
297
Smurfit Westrock
SW
$25.1B
| $198M | 0.06% |
+4,272,935
| New | +$194M |
|
298
Columbia Banking Systems
COLB
$8.78B
| $198M | 0.06% |
7,299,500
-282,805
| -4% | -$6.74M |
|
299
Seagate
STX
$181B
| $198M | 0.06% |
1,778,811
+405,232
| +30% | +$41.4M |
|
|
PPIE
300
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $198M | 0.06% |
7,977,970
+429,556
| +6% | +$10.3M |
|
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.