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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$5.94B
| $96.7M | 0.03% |
557,902
-134,545
| -19% | -$23.1M |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $95.7M | 0.03% |
522,171
-13,296
| -2% | -$2.31M |
|
|
HPE.PRC
428
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
| $95.6M | 0.03% |
+1,568,967
| New | +$91.9M |
|
429
Chubb
CB
$141B
| $93M | 0.03% |
321,985
+39,428
| +14% | +$10.8M |
|
430
NVR
NVR
$17.3B
| $91.8M | 0.03% |
9,432
+1,780
| +23% | +$15.5M |
|
431
Campbell Soup
CPB
$6.8B
| $91.6M | 0.03% |
1,904,440
+1,792,005
| +1,594% | +$87.2M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$113B
| $91.2M | 0.03% |
452,909
+10,441
| +2% | +$1.99M |
|
433
United Therapeutics
UTHR
$26.1B
| $89.5M | 0.03% |
250,719
+123,929
| +98% | +$41.9M |
|
434
Sanmina
SANM
$9.24B
| $89M | 0.03% |
1,319,768
+79,565
| +6% | +$5.49M |
|
435
Aflac
AFL
$65.9B
| $88.5M | 0.02% |
776,131
+333,083
| +75% | +$33.9M |
|
436
Newmont
NEM
$96.4B
| $88.2M | 0.02% |
1,608,555
-95,032
| -6% | -$4.72M |
|
437
Crown Holdings
CCK
$13.2B
| $87.9M | 0.02% |
941,033
+32,909
| +4% | +$2.83M |
|
438
Targa Resources
TRGP
$56.2B
| $87.4M | 0.02% |
524,336
+48,600
| +10% | +$6.84M |
|
439
Capri Holdings
CPRI
$1.88B
| $87.4M | 0.02% |
2,029,719
-232,049
| -10% | -$8.14M |
|
440
FirstService
FSV
$6.58B
| $87.3M | 0.02% |
469,141
+389,129
| +486% | +$66.9M |
|
441
Truist Financial
TFC
$64.7B
| $86.9M | 0.02% |
1,993,588
-5,367,641
| -73% | -$227M |
|
442
Integer Holdings
ITGR
$3.41B
| $86.7M | 0.02% |
654,544
-298,752
| -31% | -$36.6M |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $86.4M | 0.02% |
1,631,845
+45,466
| +3% | +$2.4M |
|
444
Waste Management
WM
$96.1B
| $86.3M | 0.02% |
404,121
+40,609
| +11% | +$8.47M |
|
445
Alamos Gold
AGI
$12.1B
| $86.1M | 0.02% |
4,355,335
-255,064
| -6% | -$4.68M |
|
446
Motorola Solutions
MSI
$73.1B
| $85.6M | 0.02% |
181,023
+104,379
| +136% | +$43.5M |
|
447
iShares Russell 1000 Value ETF
IWD
$82.2B
| $85.1M | 0.02% |
427,773
-181,797
| -30% | -$33.1M |
|
448
Yum China
YUMC
$15.6B
| $85M | 0.02% |
1,804,882
+79,048
| +5% | +$2.63M |
|
449
SPS Commerce
SPSC
$2.51B
| $84.7M | 0.02% |
432,801
+210,284
| +95% | +$41.3M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.1T
| $84.3M | 0.02% |
123
+34
| +38% | +$22.6M |
|
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.