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 | |
|---|---|---|---|---|---|---|
676
IES Holdings
IESC
$10.8B
| $35.4M | 0.01% |
155,426
+68,750
| +79% | +$11.1M |
|
677
Leonardo DRS
DRS
$13.1B
| $35.4M | 0.01% |
1,239,569
+176,326
| +17% | +$4.84M |
|
678
Dick's Sporting Goods
DKS
$18.9B
| $35M | 0.01% |
170,733
+57,124
| +50% | +$12.2M |
|
679
Syndax Pharmaceuticals
SNDX
$1.74B
| $34.9M | 0.01% |
1,763,277
+208,043
| +13% | +$4.3M |
|
680
Realty Income
O
$61.3B
| $34.7M | 0.01% |
559,263
+22,614
| +4% | +$1.35M |
|
681
Check Point Software Technologies
CHKP
$14.1B
| $34.7M | 0.01% |
166,641
+10,861
| +7% | +$1.99M |
|
682
Allegiant Air
ALGT
$2.73B
| $34.6M | 0.01% |
600,211
+14,852
| +3% | +$669K |
|
|
ORLA
683
Orla Mining
ORLA
$3.42B
| $34.5M | 0.01% |
7,547,112
-172,000
| -2% | -$681K |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.5M | 0.01% |
437,593
+8,379
| +2% | +$658K |
|
|
VZLA
685
Vizsla Silver
VZLA
$1.12B
| $34.4M | 0.01% |
16,226,000
-400,000
| -2% | -$771K |
|
686
BioMarin Pharmaceuticals
BMRN
$12B
| $34.1M | 0.01% |
485,375
+91,463
| +23% | +$7.65M |
|
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $34M | 0.01% |
674,688
+3,308
| +0.5% | +$158K |
|
688
Brookfield
BN
$104B
| $33.9M | 0.01% |
934,647
-70,473
| -7% | -$2.22M |
|
689
Vanguard Growth ETF
VUG
$216B
| $33.8M | 0.01% |
517,548
-8,460
| -2% | -$524K |
|
690
GFL Environmental
GFL
$14.1B
| $33.8M | 0.01% |
828,638
-50,816
| -6% | -$2.03M |
|
691
Lumentum
LITE
$50.7B
| $33.8M | 0.01% |
487,576
-319,042
| -40% | -$17.3M |
|
692
Expedia Group
EXPE
$35.5B
| $33.6M | 0.01% |
223,094
-4,183
| -2% | -$554K |
|
693
Trip.com Group
TCOM
$28.5B
| $33.5M | 0.01% |
526,420
+17,416
| +3% | +$806K |
|
694
Vanguard S&P 500 ETF
VOO
$971B
| $33.1M | 0.01% |
61,626
+3,084
| +5% | +$1.57M |
|
695
Reliance Steel & Aluminium
RS
$21.2B
| $32.9M | 0.01% |
112,065
+4,821
| +4% | +$1.38M |
|
696
Liberty Global Class A
LBTYA
$3.49B
| $32.9M | 0.01% |
1,608,272
-381,152
| -19% | -$7.35M |
|
697
Brink's
BCO
$4.87B
| $32.9M | 0.01% |
292,468
+48,482
| +20% | +$5.13M |
|
698
Hamilton Lane
HLNE
$3.91B
| $32.7M | 0.01% |
184,836
+15,554
| +9% | +$2.25M |
|
699
Travelers Companies
TRV
$82.9B
| $32.6M | 0.01% |
135,957
+38,515
| +40% | +$8.49M |
|
700
Equitable Holdings
EQH
$13.5B
| $32.5M | 0.01% |
738,437
-33,526
| -4% | -$1.38M |
|
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.