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 | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$8.17B
| $29.6M | 0.01% |
95,899
+2,261
| +2% | +$630K |
|
727
Unum
UNM
$14B
| $29.6M | 0.01% |
469,342
+156,380
| +50% | +$8.49M |
|
728
Acuity Brands
AYI
$10.3B
| $29.5M | 0.01% |
95,551
+18,919
| +25% | +$4.7M |
|
729
Universal Health Services
UHS
$10.1B
| $29.4M | 0.01% |
133,499
+82,913
| +164% | +$17.9M |
|
730
Sarepta Therapeutics
SRPT
$1.63B
| $29.3M | 0.01% |
235,187
-8,455
| -3% | -$1.17M |
|
731
Rocket Pharmaceuticals
RCKT
$343M
| $29.2M | 0.01% |
1,730,344
-143,345
| -8% | -$2.94M |
|
732
Dycom Industries
DY
$12.1B
| $29.2M | 0.01% |
154,814
+23,270
| +18% | +$4.2M |
|
733
Cytokinetics
CYTK
$10.8B
| $29.2M | 0.01% |
536,447
+132,886
| +33% | +$7.41M |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $29.1M | 0.01% |
1,194,064
+341,180
| +40% | +$8.42M |
|
735
Putnam Focused Large Cap Growth ETF
PGRO
$108M
| $29M | 0.01% |
785,000
-20,000
| -2% | -$696K |
|
736
UFP Technologies
UFPT
$2B
| $28.9M | 0.01% |
92,053
+26,001
| +39% | +$8.29M |
|
737
Packaging Corp of America
PKG
$22.6B
| $28.7M | 0.01% |
130,628
+5,339
| +4% | +$1.06M |
|
738
Kura Oncology
KURA
$826M
| $28.7M | 0.01% |
1,588,401
+23,113
| +1% | +$468K |
|
739
TFI International
TFII
$12.1B
| $28.5M | 0.01% |
201,517
+2,630
| +1% | +$388K |
|
740
Celsius Holdings
CELH
$7.53B
| $28.4M | 0.01% |
816,761
-600,773
| -42% | -$25.2M |
|
741
Kinder Morgan
KMI
$70.3B
| $28.4M | 0.01% |
1,142,956
+349,158
| +44% | +$7.36M |
|
742
Avantor
AVTR
$8.48B
| $28.4M | 0.01% |
1,133,331
-51,398
| -4% | -$1.26M |
|
743
Elastic
ESTC
$6.46B
| $28.4M | 0.01% |
341,524
+245,680
| +256% | +$24.2M |
|
744
Citizens Financial Group
CFG
$30.8B
| $28.4M | 0.01% |
655,600
+29,940
| +5% | +$1.21M |
|
745
Alaska Air
ALK
$5.42B
| $28.3M | 0.01% |
633,514
+24,796
| +4% | +$941K |
|
746
NeoGenomics
NEO
$1.74B
| $28.2M | 0.01% |
2,043,840
+39,740
| +2% | +$622K |
|
747
Masco
MAS
$16.5B
| $28.1M | 0.01% |
331,883
+56,626
| +21% | +$4.29M |
|
748
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.1M | 0.01% |
238,815
+9,105
| +4% | +$1.08M |
|
749
Diamondback Energy
FANG
$53.5B
| $28M | 0.01% |
146,870
+47,951
| +48% | +$9.23M |
|
750
ATI
ATI
$25.5B
| $28M | 0.01% |
445,746
+61,999
| +16% | +$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.