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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$7.11B
| $47.6M | 0.01% |
332,405
+26,668
| +9% | +$3.82M |
|
602
Spire
SR
$4.88B
| $47.3M | 0.01% |
724,596
-7,920
| -1% | -$514K |
|
603
AvalonBay Communities
AVB
$27.2B
| $47.1M | 0.01% |
212,338
+22,076
| +12% | +$4.77M |
|
604
Paymentus
PAY
$4.29B
| $47M | 0.01% |
2,041,056
-32,273
| -2% | -$676K |
|
605
RBC Bearings
RBC
$18.2B
| $46.9M | 0.01% |
167,229
-23,159
| -12% | -$6.66M |
|
606
Bread Financial
BFH
$4.36B
| $46.7M | 0.01% |
920,684
-237,826
| -21% | -$12.1M |
|
607
EPAM Systems
EPAM
$5.25B
| $46.6M | 0.01% |
235,198
-30,757
| -12% | -$6.16M |
|
608
Cencora
COR
$62.2B
| $46.6M | 0.01% |
207,131
+35,024
| +20% | +$8.13M |
|
609
The Ensign Group
ENSG
$10.7B
| $46.5M | 0.01% |
314,700
+42,072
| +15% | +$5.99M |
|
610
Houlihan Lokey
HLI
$10.2B
| $46.4M | 0.01% |
273,701
-23,749
| -8% | -$3.55M |
|
611
CG Oncology
CGON
$6.41B
| $46.2M | 0.01% |
1,230,193
+100,106
| +9% | +$3.51M |
|
612
Kinsale Capital Group
KNSL
$8.43B
| $45.9M | 0.01% |
97,120
+12,125
| +14% | +$5.36M |
|
613
Hubbell
HUBB
$25.6B
| $45.8M | 0.01% |
99,405
+24,486
| +33% | +$9.41M |
|
614
lululemon athletica
LULU
$13.7B
| $45.7M | 0.01% |
159,267
-488,304
| -75% | -$130M |
|
615
Zoetis
ZTS
$32.5B
| $45.2M | 0.01% |
234,854
-1,067
| -0.5% | -$197K |
|
616
Halozyme
HALO
$9.9B
| $45.2M | 0.01% |
837,739
+372,066
| +80% | +$21.3M |
|
617
Vanguard Value ETF
VTV
$190B
| $45.1M | 0.01% |
254,487
-2,359
| -0.9% | -$395K |
|
618
Boyd Gaming
BYD
$6.78B
| $45.1M | 0.01% |
702,608
-105,294
| -13% | -$6.22M |
|
619
Freshworks
FRSH
$3.09B
| $44.9M | 0.01% |
3,945,001
+604,658
| +18% | +$7.25M |
|
620
Meritage Homes
MTH
$4.89B
| $44.7M | 0.01% |
454,890
-232
| -0.1% | -$21.9K |
|
621
Dyne Therapeutics
DYN
$4.28B
| $44.7M | 0.01% |
1,342,500
-371,996
| -22% | -$14.8M |
|
622
iShares Russell 3000 ETF
IWV
$19.5B
| $44.6M | 0.01% |
134,171
-2,597
| -2% | -$817K |
|
623
Pembina Pipeline
PBA
$29B
| $44.5M | 0.01% |
1,024,065
+127,027
| +14% | +$4.97M |
|
624
UBS Group
UBS
$171B
| $43.9M | 0.01% |
1,332,626
-206,517
| -13% | -$6.21M |
|
625
Krystal Biotech
KRYS
$10.7B
| $43.8M | 0.01% |
243,760
+62,178
| +34% | +$12M |
|
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.