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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18.9B
| $73M | 0.02% |
753,471
+201,562
| +37% | +$18.2M |
|
477
argenx
ARGX
$54.6B
| $72.8M | 0.02% |
134,018
-2,204
| -2% | -$1.11M |
|
478
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $72.4M | 0.02% |
2,998,024
-301,073
| -9% | -$7.28M |
|
479
OGE Energy
OGE
$10.2B
| $72.4M | 0.02% |
1,806,040
-41,007
| -2% | -$1.59M |
|
480
Biogen
BIIB
$30.4B
| $71.8M | 0.02% |
374,747
-13,723
| -4% | -$2.87M |
|
|
TXNM
481
TXNM Energy Inc
TXNM
$6.43B
| $71.7M | 0.02% |
1,648,211
-1,452
| -0.1% | -$59K |
|
482
Tenet Healthcare
THC
$22.6B
| $71.1M | 0.02% |
457,704
+48,580
| +12% | +$7.35M |
|
483
Kratos Defense & Security Solutions
KTOS
$9.12B
| $71M | 0.02% |
2,798,859
+304,088
| +12% | +$6.58M |
|
484
Envista
NVST
$4.39B
| $70.9M | 0.02% |
3,971,662
+830,861
| +26% | +$14.5M |
|
485
Knight Transportation
KNX
$11.4B
| $70.2M | 0.02% |
+1,378,068
| New | +$71.3M |
|
486
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $69.9M | 0.02% |
2,581,591
-341,187
| -12% | -$9.01M |
|
487
Vertex
VERX
$2.14B
| $69.4M | 0.02% |
1,690,045
+253,263
| +18% | +$9.34M |
|
488
Comfort Systems
FIX
$57.2B
| $69.4M | 0.02% |
165,579
+1,236
| +0.8% | +$407K |
|
489
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69M | 0.02% |
693,886
+1,823
| +0.3% | +$182K |
|
490
Scotiabank
BNS
$108B
| $68.7M | 0.02% |
1,287,198
+171,539
| +15% | +$8.32M |
|
491
GoDaddy
GDDY
$13.6B
| $68.6M | 0.02% |
417,902
+38,511
| +10% | +$5.89M |
|
492
OneSpaWorld
OSW
$2.82B
| $68.4M | 0.02% |
4,045,756
-433,505
| -10% | -$6.86M |
|
493
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $68.2M | 0.02% |
3,829,155
+2,220,277
| +138% | +$37.8M |
|
494
Boot Barn
BOOT
$4.81B
| $68M | 0.02% |
420,688
+4,226
| +1% | +$581K |
|
495
Mid-America Apartment Communities
MAA
$15.8B
| $67.9M | 0.02% |
442,353
-18,215
| -4% | -$2.78M |
|
496
Arch Capital
ACGL
$37.2B
| $67.6M | 0.02% |
608,467
+55,939
| +10% | +$5.82M |
|
497
German American Bancorp
GABC
$1.92B
| $67.6M | 0.02% |
1,708,130
+196,003
| +13% | +$7.53M |
|
498
TriCo Bancshares
TCBK
$1.85B
| $67.5M | 0.02% |
1,531,369
-61,215
| -4% | -$2.64M |
|
499
Penumbra
PEN
$12.6B
| $67.5M | 0.02% |
319,232
+24,091
| +8% | +$4.55M |
|
500
Encompass Health
EHC
$11.5B
| $67.4M | 0.02% |
700,021
+126,000
| +22% | +$11.3M |
|
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.