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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$58.8B
| $43.6M | 0.01% |
819,583
-369,621
| -31% | -$16.1M |
|
|
DOO
627
Bombardier Recreational Products
DOO
$4.58B
| $43.5M | 0.01% |
731,268
+214,626
| +42% | +$14.2M |
|
628
IDEX
IEX
$16.6B
| $43.4M | 0.01% |
203,412
+1,930
| +1% | +$389K |
|
629
Bausch Health
BHC
$1.69B
| $43.3M | 0.01% |
5,260,376
-6,138,171
| -54% | -$40.5M |
|
630
Sysco
SYY
$40.7B
| $43M | 0.01% |
572,158
+73,306
| +15% | +$5.51M |
|
631
Weatherford International
WFRD
$5.99B
| $43M | 0.01% |
461,790
+179,064
| +63% | +$19.3M |
|
632
Inspire Medical Systems
INSP
$1.5B
| $42.9M | 0.01% |
203,894
-29,434
| -13% | -$5.11M |
|
633
Kforce
KFRC
$1.04B
| $42.7M | 0.01% |
759,809
-222,361
| -23% | -$14.2M |
|
634
ARS Pharmaceuticals
SPRY
$563M
| $42.4M | 0.01% |
2,837,252
-113,711
| -4% | -$1.35M |
|
635
Taylor Morrison
TMHC
| $42.3M | 0.01% |
618,360
+81,841
| +15% | +$5.24M |
|
636
Huron Consulting
HURN
$1.97B
| $42.3M | 0.01% |
395,788
+67,239
| +20% | +$7.13M |
|
637
ResMed
RMD
$30.3B
| $41.9M | 0.01% |
174,113
+62,882
| +57% | +$14.1M |
|
638
MGIC Investment
MTG
$6.47B
| $41.8M | 0.01% |
1,621,838
+98,369
| +6% | +$2.37M |
|
639
Arcutis Biotherapeutics
ARQT
$3.55B
| $41.4M | 0.01% |
4,250,418
-187,761
| -4% | -$1.85M |
|
|
SASR
640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.2M | 0.01% |
1,271,498
+615,591
| +94% | +$18.2M |
|
641
Assured Guaranty
AGO
$3.79B
| $41.2M | 0.01% |
488,651
-16,268
| -3% | -$1.28M |
|
|
TEM
642
Tempus AI
TEM
$7.72B
| $41.1M | 0.01% |
811,311
+8,387
| +1% | +$392K |
|
643
Tronox
TROX
$981M
| $40.9M | 0.01% |
2,849,305
-2,587,205
| -48% | -$36.9M |
|
|
ALTR
644
DELISTED
Altair Engineering Inc
ALTR
| $40.9M | 0.01% |
428,283
-54,006
| -11% | -$4.9M |
|
645
EyePoint Inc
EYPT
$1B
| $40.8M | 0.01% |
4,012,048
+362,399
| +10% | +$3.18M |
|
646
Royalty Pharma
RPRX
$26.6B
| $40.7M | 0.01% |
1,460,515
+70,130
| +5% | +$1.94M |
|
647
Hershey
HSY
$37.2B
| $40.6M | 0.01% |
218,055
+106,450
| +95% | +$20.7M |
|
|
RBCP
648
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $40.3M | 0.01% |
325,000
-37,031
| -10% | -$4.76M |
|
649
Bio-Rad Laboratories Class A
BIO
$8.86B
| $40M | 0.01% |
117,243
-3,469
| -3% | -$1.1M |
|
650
RPM International
RPM
$14.3B
| $40M | 0.01% |
299,430
+56,161
| +23% | +$6.5M |
|
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.