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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.44B
| $51M | 0.01% |
1,073,087
+172,768
| +19% | +$7.69M |
|
577
Skyward Specialty Insurance
SKWD
$2.54B
| $50.8M | 0.01% |
1,117,257
+158,679
| +17% | +$6.15M |
|
578
ONE Gas
OGS
$5.06B
| $50.8M | 0.01% |
701,933
+31,045
| +5% | +$2.14M |
|
579
Idacorp
IDA
$8.24B
| $50.7M | 0.01% |
494,620
-463,813
| -48% | -$46.3M |
|
580
Camden National
CAC
$979M
| $50.7M | 0.01% |
1,221,041
-60,365
| -5% | -$2.29M |
|
581
Kite Realty
KRG
$5.91B
| $50.7M | 0.01% |
1,982,182
+673,976
| +52% | +$16.7M |
|
582
Casella Waste Systems
CWST
$5.79B
| $50.6M | 0.01% |
495,294
+144,212
| +41% | +$14.9M |
|
583
Red Rock Resorts
RRR
$3.87B
| $50.5M | 0.01% |
958,195
-37,884
| -4% | -$2.11M |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.4M | 0.01% |
540,305
+13,092
| +2% | +$1.17M |
|
585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $50.2M | 0.01% |
2,036,800
+663,400
| +48% | +$16.3M |
|
586
Welltower
WELL
$172B
| $49.9M | 0.01% |
391,264
+12,265
| +3% | +$1.43M |
|
587
Oceaneering
OII
$4.78B
| $49.6M | 0.01% |
1,928,780
+57,193
| +3% | +$1.47M |
|
588
On Holding
ONON
$12.6B
| $49.6M | 0.01% |
991,247
-53,694
| -5% | -$2.3M |
|
589
Verra Mobility
VRRM
$635M
| $49M | 0.01% |
1,814,342
+219,071
| +14% | +$6.15M |
|
590
Equinix
EQIX
$102B
| $48.8M | 0.01% |
56,387
-84,005
| -60% | -$68.8M |
|
591
VICI Properties
VICI
$29.8B
| $48.6M | 0.01% |
1,482,436
-169,729
| -10% | -$5.37M |
|
592
Century Communities
CCS
$2.05B
| $48.5M | 0.01% |
490,758
+51,021
| +12% | +$4.88M |
|
593
Eagle Materials
EXP
$6.86B
| $48.4M | 0.01% |
162,863
+10,459
| +7% | +$2.62M |
|
594
Installed Building Products
IBP
$6.47B
| $48.4M | 0.01% |
193,766
+22,367
| +13% | +$5.06M |
|
595
StepStone Group
STEP
$3.65B
| $48.3M | 0.01% |
805,195
+85,904
| +12% | +$4.38M |
|
596
Apogee Therapeutics
APGE
$10.1B
| $48.1M | 0.01% |
860,989
-144,481
| -14% | -$6.92M |
|
597
Klaviyo
KVYO
$5.65B
| $47.9M | 0.01% |
1,307,561
-90,094
| -6% | -$2.61M |
|
598
Shift4
FOUR
$4.35B
| $47.8M | 0.01% |
507,443
+10,032
| +2% | +$760K |
|
599
Coherent
COHR
$47.6B
| $47.7M | 0.01% |
465,021
-1,059,555
| -69% | -$79.2M |
|
600
CSX Corp
CSX
$94.2B
| $47.7M | 0.01% |
1,350,289
+113,530
| +9% | +$3.85M |
|
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.