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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$62.7B
| $67.2M | 0.02% |
782,431
-889,662
| -53% | -$66.5M |
|
502
Medpace
MEDP
$15.9B
| $66.5M | 0.02% |
188,141
+30,530
| +19% | +$11.6M |
|
503
WEC Energy
WEC
$37B
| $66.4M | 0.02% |
690,026
+6,583
| +1% | +$583K |
|
504
Snowflake
SNOW
$93.7B
| $66.1M | 0.02% |
536,588
+7,373
| +1% | +$907K |
|
505
Emerson Electric
EMR
$85B
| $66M | 0.02% |
586,319
+17,913
| +3% | +$1.93M |
|
506
Avery Dennison
AVY
$12.9B
| $65.1M | 0.02% |
295,361
+15,159
| +5% | +$3.27M |
|
507
Burlington
BURL
$23.3B
| $64.9M | 0.02% |
258,512
+3,743
| +1% | +$969K |
|
508
LPL Financial
LPLA
$27.4B
| $64.9M | 0.02% |
259,919
-56,121
| -18% | -$12.6M |
|
509
Parsons
PSN
$6.64B
| $64.8M | 0.02% |
601,071
+63,657
| +12% | +$5.71M |
|
510
Procept Biorobotics
PRCT
$1.03B
| $64.7M | 0.02% |
885,992
+347,330
| +64% | +$24.7M |
|
511
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $64.3M | 0.02% |
754,768
+211,508
| +39% | +$17.6M |
|
512
Banco Santander Chile
BSAC
$16B
| $63.9M | 0.02% |
3,164,490
+33,291
| +1% | +$669K |
|
513
Intel
INTC
$435B
| $63.6M | 0.02% |
2,711,182
-3,629,011
| -57% | -$90.6M |
|
514
iShares Gold Trust
IAU
$62.5B
| $62.9M | 0.02% |
1,256,447
+8,407
| +0.7% | +$394K |
|
515
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $62.9M | 0.02% |
702,494
-7,752
| -1% | -$653K |
|
516
Deckers Outdoor
DECK
$14.2B
| $62.8M | 0.02% |
390,874
-1,664
| -0.4% | -$254K |
|
517
Atlantic Union Bankshares
AUB
$6.11B
| $62.6M | 0.02% |
1,621,527
+270,470
| +20% | +$10.2M |
|
518
Murphy USA
MUSA
$11.1B
| $61.9M | 0.02% |
126,419
+11,103
| +10% | +$5.57M |
|
|
ALEX
519
DELISTED
Alexander & Baldwin
ALEX
| $61.7M | 0.02% |
3,330,463
-769,334
| -19% | -$14.5M |
|
520
Manulife Financial
MFC
$74.2B
| $61.4M | 0.02% |
1,988,200
+279,418
| +16% | +$7.51M |
|
521
Alkami Technology
ALKT
$1.94B
| $61.4M | 0.02% |
1,804,825
+75,469
| +4% | +$2.38M |
|
522
Blue Owl Capital
OWL
$6.63B
| $61.1M | 0.02% |
2,818,874
+311,385
| +12% | +$5.56M |
|
523
FTAI Aviation
FTAI
$21.8B
| $60.9M | 0.02% |
411,476
+208,613
| +103% | +$23.6M |
|
524
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $60.7M | 0.02% |
1,017,028
-659,530
| -39% | -$37.9M |
|
525
Evercore
EVR
$13.2B
| $60.5M | 0.02% |
223,369
-2,918
| -1% | -$695K |
|
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.