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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $198M | 0.06% |
3,689,286
-172,861
| -4% | -$8.8M |
|
302
Mueller Water Products
MWA
$3.95B
| $197M | 0.06% |
8,618,782
+791,569
| +10% | +$15.9M |
|
303
Constellation Brands
STZ
$22.4B
| $194M | 0.05% |
791,475
-162,319
| -17% | -$40.2M |
|
304
Automatic Data Processing
ADP
$110B
| $194M | 0.05% |
667,068
+51,828
| +8% | +$13.6M |
|
305
CMS Energy
CMS
$22.9B
| $192M | 0.05% |
2,745,179
-90,059
| -3% | -$5.91M |
|
306
Steris
STE
$22.9B
| $191M | 0.05% |
838,569
+529,308
| +171% | +$124M |
|
307
Gilead Sciences
GILD
$166B
| $191M | 0.05% |
2,241,354
+416,379
| +23% | +$31.8M |
|
308
Fortive
FTV
$18B
| $190M | 0.05% |
3,209,336
-366,296
| -10% | -$20.2M |
|
309
Cloudflare
NET
$97.5B
| $189M | 0.05% |
2,018,032
-143,259
| -7% | -$11.5M |
|
310
Bristol-Myers Squibb
BMY
$130B
| $188M | 0.05% |
3,563,853
-2,213,071
| -38% | -$104M |
|
311
New York Times
NYT
$12.5B
| $188M | 0.05% |
3,353,792
+49,853
| +2% | +$2.68M |
|
312
Ascendis Pharma A/S
ASND
$16.7B
| $188M | 0.05% |
1,459,723
-625,128
| -30% | -$84.4M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $186M | 0.05% |
3,226,641
-46,606
| -1% | -$2.52M |
|
314
SouthState Bank Corp
SSB
$10.3B
| $186M | 0.05% |
1,850,526
-88,627
| -5% | -$8.11M |
|
315
CenterPoint Energy
CNP
$28.5B
| $185M | 0.05% |
6,223,203
+267,986
| +5% | +$7.5M |
|
316
Franklin International Aggregate Bond ETF
FLIA
$766M
| $184M | 0.05% |
8,893,953
+133,913
| +2% | +$2.75M |
|
317
Apollo Global Management Series A
APO.PRA
$1.78B
| $183M | 0.05% |
2,404,312
+61,585
| +3% | +$3.94M |
|
318
Alcon
ALC
$33.9B
| $183M | 0.05% |
1,852,912
+23,889
| +1% | +$2.25M |
|
319
Zscaler
ZS
$25.1B
| $180M | 0.05% |
914,057
+83,853
| +10% | +$15.3M |
|
320
Workday
WDAY
$41.9B
| $180M | 0.05% |
741,384
-805,448
| -52% | -$190M |
|
321
Mattel
MAT
$4.47B
| $177M | 0.05% |
9,352,223
+4,270,162
| +84% | +$78.7M |
|
322
Veralto
VLTO
$24.2B
| $177M | 0.05% |
1,560,098
-31,751
| -2% | -$3.36M |
|
323
Itaú Unibanco
ITUB
$90.4B
| $175M | 0.05% |
31,610,232
+392,460
| +1% | +$2.21M |
|
324
Caterpillar
CAT
$364B
| $175M | 0.05% |
443,315
+55,448
| +14% | +$19.1M |
|
|
XYZ
325
Block Inc
XYZ
$49.5B
| $173M | 0.05% |
2,411,112
+12,247
| +0.5% | +$791K |
|
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.