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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$105B
| $172M | 0.05% |
2,252,729
+173,347
| +8% | +$11.4M |
|
327
CoStar Group
CSGP
$12.3B
| $172M | 0.05% |
2,222,133
-343,767
| -13% | -$26.1M |
|
|
HES
328
DELISTED
Hess
HES
| $170M | 0.05% |
1,213,574
+208,996
| +21% | +$29.1M |
|
329
UFP Industries
UFPI
$4.98B
| $170M | 0.05% |
1,225,972
+188,969
| +18% | +$22.8M |
|
330
Boeing
BA
$168B
| $169M | 0.05% |
1,136,895
+1,055,472
| +1,296% | +$181M |
|
331
Knowles
KN
$2.95B
| $169M | 0.05% |
9,475,339
+265,814
| +3% | +$4.71M |
|
332
AT&T
T
$167B
| $169M | 0.05% |
7,947,913
+2,326,904
| +41% | +$46.3M |
|
333
Flex
FLEX
$38.1B
| $168M | 0.05% |
4,757,821
-11,577
| -0.2% | -$356K |
|
|
VRN
334
DELISTED
Veren
VRN
| $168M | 0.05% |
25,670,234
-596,269
| -2% | -$4.26M |
|
335
KBR
KBR
$4.54B
| $168M | 0.05% |
2,416,531
+305,889
| +14% | +$19.9M |
|
336
ICICI Bank
IBN
$107B
| $167M | 0.05% |
5,739,257
+701,860
| +14% | +$20.4M |
|
337
Ameren
AEE
$30.8B
| $166M | 0.05% |
1,900,786
-9,492
| -0.5% | -$760K |
|
338
First Interstate BancSystem
FIBK
$3.68B
| $165M | 0.05% |
5,328,915
-385,024
| -7% | -$11.5M |
|
339
Rockwell Automation
ROK
$50.6B
| $163M | 0.05% |
593,168
-159,420
| -21% | -$42.3M |
|
340
Airbnb
ABNB
$91.4B
| $163M | 0.05% |
1,210,366
-356,147
| -23% | -$46.2M |
|
341
Genpact
G
$6.23B
| $162M | 0.05% |
4,148,185
+252,674
| +6% | +$9.14M |
|
342
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $162M | 0.05% |
1,459,802
-52,098
| -3% | -$5.5M |
|
343
TPG
TPG
$6.82B
| $162M | 0.05% |
2,656,193
+244,373
| +10% | +$12M |
|
344
American Express
AXP
$225B
| $159M | 0.04% |
575,969
+35,211
| +7% | +$8.77M |
|
345
Texas Roadhouse
TXRH
$13.8B
| $157M | 0.04% |
893,925
+385,998
| +76% | +$65.1M |
|
|
PHYD
346
DELISTED
Putnam ESG High Yield ETF
PHYD
| $157M | 0.04% |
3,029,122
+336,513
| +12% | +$17.3M |
|
347
DraftKings
DKNG
$12.2B
| $157M | 0.04% |
4,126,815
+106,305
| +3% | +$3.84M |
|
348
MakeMyTrip
MMYT
$5.33B
| $156M | 0.04% |
1,490,823
-235,873
| -14% | -$22.2M |
|
349
Viking Holdings
VIK
$45.5B
| $155M | 0.04% |
4,090,768
+836,353
| +26% | +$28.6M |
|
350
iShares Russell 2000 ETF
IWM
$79.3B
| $155M | 0.04% |
694,333
+32,569
| +5% | +$6.97M |
|
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.