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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.5B
| $39.8M | 0.01% |
997,399
+10,427
| +1% | +$410K |
|
652
Phillips 66
PSX
$82.5B
| $39.2M | 0.01% |
289,259
-108,797
| -27% | -$14.7M |
|
653
TC Energy
TRP
$70.5B
| $38.9M | 0.01% |
836,711
-11,843
| -1% | -$515K |
|
654
Rexford Industrial Realty
REXR
$8.64B
| $38.9M | 0.01% |
822,740
+9,200
| +1% | +$457K |
|
655
Molson Coors Class B
TAP
$7.97B
| $38.9M | 0.01% |
709,469
-45,188
| -6% | -$2.42M |
|
656
Terreno Realty
TRNO
$7.72B
| $38.8M | 0.01% |
610,055
+1,348
| +0.2% | +$90.6K |
|
657
Cenovus Energy
CVE
$51.6B
| $38.4M | 0.01% |
2,116,002
-163,732
| -7% | -$3.04M |
|
|
CNTA
658
DELISTED
Centessa Pharmaceuticals
CNTA
| $38.4M | 0.01% |
2,302,546
+1,145,823
| +99% | +$14M |
|
659
nCino
NCNO
$2.03B
| $38.3M | 0.01% |
1,092,862
+344,269
| +46% | +$10.9M |
|
660
Knife River
KNF
$4.48B
| $38.2M | 0.01% |
421,458
+39,991
| +10% | +$3.12M |
|
661
Novanta
NOVT
$5.04B
| $37.9M | 0.01% |
214,893
+81,942
| +62% | +$14.2M |
|
662
HP
HPQ
$25.9B
| $37.7M | 0.01% |
1,007,270
+202,613
| +25% | +$7.14M |
|
663
LiveRamp
RAMP
$2.29B
| $37.7M | 0.01% |
1,526,250
+157,696
| +12% | +$4.3M |
|
664
LCI Industries
LCII
$2.62B
| $37.6M | 0.01% |
317,439
+31,376
| +11% | +$3.54M |
|
665
Aaon
AAON
$7.68B
| $37M | 0.01% |
330,397
+238,308
| +259% | +$21.8M |
|
|
MRSH
666
Marsh
MRSH
$91.7B
| $36.8M | 0.01% |
161,829
-14,828
| -8% | -$3.29M |
|
667
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $36.7M | 0.01% |
370,007
-15,993
| -4% | -$1.47M |
|
668
Simply Good Foods
SMPL
$941M
| $36.4M | 0.01% |
1,065,941
+28,876
| +3% | +$978K |
|
669
Transmedics
TMDX
$2.64B
| $36.3M | 0.01% |
270,581
+149,810
| +124% | +$23.1M |
|
670
Williams-Sonoma
WSM
$27.8B
| $36.1M | 0.01% |
247,243
+31,397
| +15% | +$4.5M |
|
671
Illumina
ILMN
$29.2B
| $36M | 0.01% |
241,507
-70,305
| -23% | -$8.67M |
|
|
DOCU
672
DocuSign
DOCU
$10.7B
| $35.9M | 0.01% |
520,925
+56,221
| +12% | +$3.15M |
|
673
Cullinan Oncology
CGEM
$1.07B
| $35.6M | 0.01% |
2,191,262
-252,868
| -10% | -$4.49M |
|
674
Modine Manufacturing
MOD
$11B
| $35.5M | 0.01% |
266,731
+66,484
| +33% | +$7.35M |
|
675
Fabrinet
FN
$16.1B
| $35.4M | 0.01% |
133,791
+39,076
| +41% | +$9.04M |
|
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.