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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$56.9B
| $54.2M | 0.02% |
218,228
+1,221
| +0.6% | +$282K |
|
552
Matador Resources
MTDR
$5.73B
| $54.1M | 0.02% |
1,008,421
+107,827
| +12% | +$6.07M |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $54M | 0.02% |
578,104
-332,035
| -36% | -$28.5M |
|
554
T. Rowe Price
TROW
$26.1B
| $53.8M | 0.02% |
490,155
+152,430
| +45% | +$16.7M |
|
555
Church & Dwight Co
CHD
$23.7B
| $53.7M | 0.02% |
520,744
+4,091
| +0.8% | +$420K |
|
556
Liberty Energy
LBRT
$2.89B
| $53.7M | 0.02% |
2,631,360
+61,909
| +2% | +$1.28M |
|
557
Steel Dynamics
STLD
$37.5B
| $53.7M | 0.02% |
412,537
-12,232
| -3% | -$1.49M |
|
558
Sprouts Farmers Market
SFM
$7.31B
| $53.6M | 0.02% |
464,366
+95,144
| +26% | +$9.07M |
|
559
Merit Medical Systems
MMSI
$4.67B
| $53.4M | 0.02% |
559,395
+168,174
| +43% | +$15.4M |
|
560
Toronto Dominion Bank
TD
$199B
| $53.4M | 0.02% |
921,022
-2,989
| -0.3% | -$177K |
|
561
Lantheus
LNTH
$6.68B
| $53.4M | 0.02% |
482,222
+24,808
| +5% | +$2.58M |
|
562
Black Hills Corp
BKH
$5.69B
| $53.4M | 0.02% |
882,646
+461,894
| +110% | +$26.9M |
|
563
Clean Harbors
CLH
$16B
| $53.3M | 0.02% |
205,295
+39,976
| +24% | +$9.4M |
|
564
Applied Industrial Technologies
AIT
$12.9B
| $53.2M | 0.02% |
233,655
+29,288
| +14% | +$5.97M |
|
565
Enbridge
ENB
$121B
| $53M | 0.01% |
1,272,510
-27,526
| -2% | -$1.06M |
|
566
eBay
EBAY
$52.1B
| $52.5M | 0.01% |
784,378
+99,561
| +15% | +$5.73M |
|
|
DQ
567
Daqo New Energy
DQ
$802M
| $52.2M | 0.01% |
2,638,793
-32,971
| -1% | -$532K |
|
568
The Bancorp
TBBK
$2.86B
| $52.1M | 0.01% |
925,370
+144,867
| +19% | +$7M |
|
569
Louisiana-Pacific
LPX
$5.35B
| $52M | 0.01% |
500,374
+30,297
| +6% | +$2.86M |
|
570
AppFolio
APPF
$6.31B
| $51.8M | 0.01% |
228,655
+54,386
| +31% | +$12.7M |
|
571
Coca-Cola Europacific Partners
CCEP
$49.2B
| $51.6M | 0.01% |
658,554
-14,122
| -2% | -$1.08M |
|
572
Alibaba
BABA
$276B
| $51.6M | 0.01% |
478,299
-558
| -0.1% | -$45.7K |
|
573
Haemonetics
HAE
$3.75B
| $51.4M | 0.01% |
682,048
-742,629
| -52% | -$60M |
|
574
Peoples Bancorp
PEBO
$1.52B
| $51.3M | 0.01% |
1,664,951
-200,167
| -11% | -$6.2M |
|
575
AES
AES
$10.6B
| $51.2M | 0.01% |
2,930,901
+333,154
| +13% | +$5.89M |
|
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.