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 | |
|---|---|---|---|---|---|---|
451
Benchmark Electronics
BHE
$2.76B
| $84.1M | 0.02% |
1,897,568
+11,738
| +0.6% | +$490K |
|
452
Owens Corning
OC
$11.5B
| $83.4M | 0.02% |
444,748
+22,500
| +5% | +$3.79M |
|
453
Edwards Lifesciences
EW
$48.2B
| $83.3M | 0.02% |
1,196,059
+27,193
| +2% | +$1.98M |
|
454
F5
FFIV
$22.9B
| $82.6M | 0.02% |
376,215
+1,554
| +0.4% | +$301K |
|
455
Cohu
COHU
$2B
| $82.1M | 0.02% |
3,145,692
+647,828
| +26% | +$18.2M |
|
456
Ryanair
RYAAY
$31B
| $81.3M | 0.02% |
1,839,384
-59,276
| -3% | -$2.58M |
|
457
Cable One
CABO
$249M
| $81M | 0.02% |
236,981
+144,171
| +155% | +$51.6M |
|
458
Pinduoduo
PDD
$122B
| $80.6M | 0.02% |
592,348
-292,604
| -33% | -$36M |
|
459
Ventas
VTR
$47.7B
| $80.1M | 0.02% |
1,252,460
+128,945
| +11% | +$7.53M |
|
|
X
460
DELISTED
US Steel
X
| $79.8M | 0.02% |
2,192,446
-1,107,110
| -34% | -$42.2M |
|
461
Cummins
CMI
$88.5B
| $79M | 0.02% |
233,544
+99,464
| +74% | +$29.5M |
|
462
Digital Realty Trust
DLR
$71.5B
| $78.7M | 0.02% |
485,967
-25,358
| -5% | -$3.89M |
|
463
Deutsche Bank
DB
$67.6B
| $78.5M | 0.02% |
4,314,027
-893,621
| -17% | -$14.4M |
|
464
First Bancorp
FBNC
$2.66B
| $77.6M | 0.02% |
1,784,208
+297,144
| +20% | +$11.8M |
|
465
Neurocrine Biosciences
NBIX
$18.4B
| $77.4M | 0.02% |
664,336
-144,114
| -18% | -$19.8M |
|
466
Canadian National Railway
CNI
$78.3B
| $77M | 0.02% |
654,826
-44,324
| -6% | -$5.16M |
|
|
B
467
Barrick Mining
B
$61.5B
| $76.8M | 0.02% |
3,833,514
-854,061
| -18% | -$16.3M |
|
|
PULT
468
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $75.8M | 0.02% |
1,497,553
+190,516
| +15% | +$9.63M |
|
469
Pinnacle West Capital
PNW
$12.8B
| $74.7M | 0.02% |
863,562
-11,549
| -1% | -$986K |
|
470
NorthWestern Energy
NWE
$4.45B
| $74.3M | 0.02% |
1,336,670
-4,615
| -0.3% | -$246K |
|
471
Nu Holdings
NU
$70.9B
| $74.3M | 0.02% |
5,060,504
+271,903
| +6% | +$3.66M |
|
472
Arcosa
ACA
$7.13B
| $74.2M | 0.02% |
778,246
+47,474
| +6% | +$4.15M |
|
473
Raymond James Financial
RJF
$34B
| $73.9M | 0.02% |
568,070
+9,217
| +2% | +$1.08M |
|
474
Crinetics Pharmaceuticals
CRNX
$8.88B
| $73.8M | 0.02% |
1,390,110
+528,688
| +61% | +$27.3M |
|
475
Zimmer Biomet
ZBH
$18.5B
| $73.5M | 0.02% |
701,392
-302,832
| -30% | -$33.1M |
|
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.