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 | |
|---|---|---|---|---|---|---|
|
CYBR
376
DELISTED
CyberArk
CYBR
| $139M | 0.04% |
473,260
-91,861
| -16% | -$24.9M |
|
377
Halliburton
HAL
$26.4B
| $138M | 0.04% |
4,513,560
+3,203,224
| +244% | +$101M |
|
378
Tractor Supply
TSCO
$16.5B
| $138M | 0.04% |
2,270,875
+44,450
| +2% | +$2.39M |
|
|
P
379
Everpure Inc
P
$23.8B
| $138M | 0.04% |
2,553,402
+1,730,123
| +210% | +$97.8M |
|
380
Innoviva
INVA
$1.61B
| $134M | 0.04% |
6,745,045
+127,692
| +2% | +$2.35M |
|
381
Franklin Systematic Style Premia ETF
FLSP
$1.03B
| $134M | 0.04% |
5,530,578
+258,932
| +5% | +$6.16M |
|
382
CAVA Group
CAVA
$7.8B
| $133M | 0.04% |
986,725
+2,310
| +0.2% | +$235K |
|
383
Primoris Services
PRIM
$4.18B
| $132M | 0.04% |
2,159,851
-527,977
| -20% | -$28.2M |
|
384
Dell
DELL
$249B
| $131M | 0.04% |
1,021,971
+1,002,117
| +5,047% | +$117M |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.04% |
1,753,286
+155,655
| +10% | +$11.7M |
|
386
Charles River Laboratories
CRL
$11.6B
| $128M | 0.04% |
664,455
-693
| -0.1% | -$144K |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $128M | 0.04% |
1,207,542
+7,944
| +0.7% | +$838K |
|
388
iShares Core S&P Small-Cap ETF
IJR
$110B
| $126M | 0.04% |
1,078,146
+8,810
| +0.8% | +$995K |
|
389
PayPal
PYPL
$50.4B
| $125M | 0.04% |
1,555,240
+849,311
| +120% | +$56.8M |
|
390
Kroger
KR
$36.8B
| $125M | 0.04% |
2,269,478
+281,878
| +14% | +$15.1M |
|
391
Ameriprise Financial
AMP
$48.1B
| $125M | 0.04% |
248,579
-2,179
| -0.9% | -$945K |
|
392
Canadian Natural Resources
CNQ
$95.5B
| $125M | 0.04% |
3,297,679
-76,439
| -2% | -$2.66M |
|
393
Electronic Arts
EA
$52.3B
| $125M | 0.04% |
863,899
+66,797
| +8% | +$9.69M |
|
394
Baker Hughes
BKR
$59B
| $124M | 0.03% |
3,301,090
-181,624
| -5% | -$6.38M |
|
395
Jazz Pharmaceuticals
JAZZ
$16.2B
| $124M | 0.03% |
1,118,688
+48,708
| +5% | +$5.34M |
|
396
Valmont Industries
VMI
$9.18B
| $124M | 0.03% |
407,308
+148,811
| +58% | +$41.7M |
|
397
Procore
PCOR
$7.43B
| $123M | 0.03% |
1,950,387
-353,971
| -15% | -$21.7M |
|
398
Banco Bradesco
BBD
$37.8B
| $120M | 0.03% |
44,989,586
+1,139,470
| +3% | +$2.92M |
|
|
CFLT
399
DELISTED
Confluent
CFLT
| $120M | 0.03% |
5,347,615
+1,082,995
| +25% | +$24.2M |
|
400
McGrath RentCorp
MGRC
$2.93B
| $119M | 0.03% |
1,111,840
+404,884
| +57% | +$42.9M |
|
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.