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 | |
|---|---|---|---|---|---|---|
|
APLT
526
DELISTED
Applied Therapeutics
APLT
| $60.5M | 0.02% |
6,800,910
-3,412,035
| -33% | -$20.1M |
|
527
ICF International
ICFI
$1.51B
| $60.2M | 0.02% |
358,313
+45,691
| +15% | +$7.02M |
|
528
Trade Desk
TTD
$8.89B
| $60.1M | 0.02% |
509,495
+389,917
| +326% | +$38.9M |
|
529
Kimberly-Clark
KMB
$37.5B
| $60M | 0.02% |
418,270
+70,633
| +20% | +$10M |
|
530
AAR Corp
AIR
$5.62B
| $59.6M | 0.02% |
969,741
+114,460
| +13% | +$7.57M |
|
531
Federal Signal
FSS
$7.19B
| $59.5M | 0.02% |
638,253
+134,457
| +27% | +$12.3M |
|
532
Duolingo
DUOL
$6.56B
| $58.9M | 0.02% |
204,340
-66,863
| -25% | -$13.7M |
|
533
First Commonwealth Financial
FCF
$2.17B
| $58.6M | 0.02% |
3,435,002
+456,119
| +15% | +$7.48M |
|
534
Howmet Aerospace
HWM
$114B
| $58.6M | 0.02% |
570,476
+209,492
| +58% | +$18.9M |
|
535
Leidos
LDOS
$14.9B
| $58.5M | 0.02% |
346,690
+80,642
| +30% | +$12.2M |
|
536
Devon Energy
DVN
$49.2B
| $58.4M | 0.02% |
1,363,090
+646,045
| +90% | +$28.4M |
|
537
Synchrony
SYF
$25.1B
| $57.9M | 0.02% |
1,078,596
+203,663
| +23% | +$9.85M |
|
538
Carpenter Technology
CRS
$27.8B
| $57.9M | 0.02% |
368,077
+32,442
| +10% | +$4.39M |
|
539
iShares MSCI EAFE ETF
EFA
$76.8B
| $57.2M | 0.02% |
693,188
+9,888
| +1% | +$796K |
|
540
Granite Construction
GVA
$5.31B
| $56.1M | 0.02% |
687,917
-97,895
| -12% | -$6.88M |
|
541
Intercorp Financial Services
IFS
$6.44B
| $56M | 0.02% |
2,071,421
-32,984
| -2% | -$781K |
|
542
Nucor
NUE
$60.5B
| $55.7M | 0.02% |
364,510
-189,735
| -34% | -$28.5M |
|
543
Group 1 Automotive
GPI
$4.17B
| $55.7M | 0.02% |
156,627
+3,507
| +2% | +$1.21M |
|
544
Commercial Metals
CMC
$7.8B
| $55.4M | 0.02% |
1,026,351
+3,396
| +0.3% | +$184K |
|
|
DAWN
545
DELISTED
Day One Biopharmaceuticals
DAWN
| $55.3M | 0.02% |
3,869,632
+87,262
| +2% | +$1.25M |
|
546
PTC Therapeutics
PTCT
$6.25B
| $55.1M | 0.02% |
1,409,014
-61,336
| -4% | -$2.05M |
|
547
Equity Lifestyle Properties
ELS
$12.8B
| $55M | 0.02% |
809,801
+59,243
| +8% | +$4.15M |
|
548
NetApp
NTAP
$34.2B
| $55M | 0.02% |
433,616
+71,165
| +20% | +$8.87M |
|
|
549
Norfolk Southern
NSC
$76.1B
| $54.9M | 0.02% |
216,206
-1,447,785
| -87% | -$347M |
|
550
Canadian Imperial Bank of Commerce
CM
$109B
| $54.6M | 0.02% |
880,838
+37,419
| +4% | +$2.03M |
|
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.