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 | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$89B
| $119M | 0.03% |
1,056,977
-928,396
| -47% | -$77M |
|
|
MRUS
402
DELISTED
Merus
MRUS
| $118M | 0.03% |
2,256,504
+150,341
| +7% | +$7.85M |
|
403
Fidelity National Information Services
FIS
$23.6B
| $118M | 0.03% |
1,339,235
+112,842
| +9% | +$8.91M |
|
404
Hilton Grand Vacations
HGV
$4.16B
| $117M | 0.03% |
3,298,729
+499,067
| +18% | +$19.3M |
|
405
IQVIA
IQV
$40.8B
| $117M | 0.03% |
501,807
+6,011
| +1% | +$1.42M |
|
406
Victory Capital Holdings
VCTR
$6.18B
| $116M | 0.03% |
1,980,019
+1,051,459
| +113% | +$54.3M |
|
407
Curtiss-Wright
CW
$25.9B
| $115M | 0.03% |
332,047
+22,543
| +7% | +$6.67M |
|
408
3M
MMM
$93.8B
| $115M | 0.03% |
845,401
+178,450
| +27% | +$21.8M |
|
409
M/I Homes
MHO
$3.95B
| $113M | 0.03% |
671,803
-29,497
| -4% | -$4.47M |
|
410
HNI Corp
HNI
$3.15B
| $111M | 0.03% |
2,072,628
-1,007
| -0% | -$51.1K |
|
411
Alnylam Pharmaceuticals
ALNY
$38.7B
| $109M | 0.03% |
382,973
+93,647
| +32% | +$24.4M |
|
412
Altria Group
MO
$127B
| $108M | 0.03% |
2,159,890
+46,697
| +2% | +$2.36M |
|
413
Highwoods Properties
HIW
$3.88B
| $107M | 0.03% |
3,130,452
+908,401
| +41% | +$27.8M |
|
414
ODDITY Tech
ODD
$768M
| $106M | 0.03% |
2,639,692
-1,429
| -0.1% | -$55K |
|
415
KKR & Co
KKR
$89.9B
| $106M | 0.03% |
766,592
-229,281
| -23% | -$27.1M |
|
|
NVO
416
Novo Nordisk
NVO
$227B
| $105M | 0.03% |
875,842
-4,405
| -0.5% | -$587K |
|
417
Marathon Petroleum
MPC
$91.4B
| $105M | 0.03% |
643,520
-115,913
| -15% | -$19.6M |
|
|
418
Williams Companies
WMB
$86.7B
| $104M | 0.03% |
2,047,698
-6,762,346
| -77% | -$297M |
|
419
Horace Mann Educators
HMN
$2.12B
| $104M | 0.03% |
2,942,494
+359,083
| +14% | +$12.3M |
|
420
Agnico Eagle Mines
AEM
$70.7B
| $104M | 0.03% |
1,291,512
-157,309
| -11% | -$12.2M |
|
421
Stellantis
STLA
$17.5B
| $102M | 0.03% |
7,605,563
+3,252,492
| +75% | +$55.3M |
|
422
Colliers International
CIGI
$5.33B
| $102M | 0.03% |
678,836
+340,691
| +101% | +$46.4M |
|
423
TechnipFMC
FTI
$29.3B
| $98.8M | 0.03% |
3,639,244
+679,748
| +23% | +$18M |
|
424
DT Midstream
DTM
$14.2B
| $98.1M | 0.03% |
1,136,196
-114,351
| -9% | -$8.53M |
|
425
iShares MSCI India ETF
INDA
$6.82B
| $97.6M | 0.03% |
1,701,857
-98,988
| -5% | -$5.64M |
|
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.