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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$28.1B
| $155M | 0.04% |
2,415,395
-9,274
| -0.4% | -$599K |
|
352
FirstEnergy
FE
$28.6B
| $153M | 0.04% |
3,546,001
+34,151
| +1% | +$1.44M |
|
353
Arthur J. Gallagher & Co
AJG
$68.8B
| $152M | 0.04% |
523,324
+7,368
| +1% | +$2.08M |
|
354
CNO Financial Group
CNO
$4.95B
| $151M | 0.04% |
4,266,542
-595,311
| -12% | -$19.1M |
|
355
DexCom
DXCM
$29.3B
| $151M | 0.04% |
2,176,020
-1,841,383
| -46% | -$151M |
|
356
Copart
CPRT
$28.8B
| $149M | 0.04% |
2,705,354
+2,084,626
| +336% | +$108M |
|
357
Planet Fitness
PLNT
$4.47B
| $148M | 0.04% |
1,798,406
-245,283
| -12% | -$19.2M |
|
358
Suncor Energy
SU
$77.4B
| $147M | 0.04% |
3,619,354
+29,014
| +0.8% | +$1.12M |
|
359
GitLab
GTLB
$5.85B
| $147M | 0.04% |
2,670,072
+21,976
| +0.8% | +$1.1M |
|
|
NVMI
360
Nova
NVMI
$12B
| $147M | 0.04% |
661,282
+353,906
| +115% | +$75.5M |
|
|
NEE.PRR
361
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $146M | 0.04% |
3,173,924
+826,906
| +35% | +$36.9M |
|
362
American Water Works
AWK
$26.9B
| $145M | 0.04% |
1,034,221
+29,961
| +3% | +$4.25M |
|
363
Natera
NTRA
$36.5B
| $145M | 0.04% |
1,099,335
+328,375
| +43% | +$37.7M |
|
364
Avient
AVNT
$3.3B
| $145M | 0.04% |
2,909,642
-864,709
| -23% | -$39.7M |
|
365
Applovin
APP
$136B
| $145M | 0.04% |
996,996
+269,134
| +37% | +$24.6M |
|
366
Live Nation Entertainment
LYV
$42.6B
| $144M | 0.04% |
1,245,881
+14,677
| +1% | +$1.42M |
|
367
WSFS Financial
WSFS
$4.15B
| $143M | 0.04% |
2,782,098
-248,546
| -8% | -$12.9M |
|
368
Descartes Systems
DSGX
$6.72B
| $143M | 0.04% |
1,367,946
+40,807
| +3% | +$4.06M |
|
369
Paychex
PAYX
$43.7B
| $142M | 0.04% |
997,930
+27,296
| +3% | +$3.47M |
|
370
AutoZone
AZO
$51.4B
| $142M | 0.04% |
44,946
+6,898
| +18% | +$21.2M |
|
|
GTLS
371
DELISTED
Chart Industries
GTLS
| $141M | 0.04% |
1,110,604
+430,732
| +63% | +$56.6M |
|
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $141M | 0.04% |
+2,726,675
| New | +$141M |
|
373
Simon Property Group
SPG
$76.9B
| $141M | 0.04% |
819,921
-6,421
| -0.8% | -$1.02M |
|
374
Hanover Insurance
THG
$8.18B
| $140M | 0.04% |
947,428
-25,253
| -3% | -$3.47M |
|
375
HealthEquity
HQY
$8.72B
| $139M | 0.04% |
1,640,215
+11,659
| +0.7% | +$900K |
|
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.