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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.13B
| $28M | 0.01% |
314,972
+45,764
| +17% | +$3.52M |
|
752
iShares MBS ETF
MBB
$39.2B
| $27.9M | 0.01% |
296,709
+4,068
| +1% | +$384K |
|
753
Huntington Bancshares
HBAN
$35B
| $27.9M | 0.01% |
1,797,771
+55,602
| +3% | +$790K |
|
754
Toll Brothers
TOL
$14.5B
| $27.7M | 0.01% |
180,023
+9,195
| +5% | +$1.25M |
|
755
First Solar
FSLR
$21.8B
| $27.6M | 0.01% |
131,634
+12,439
| +10% | +$2.8M |
|
756
Vail Resorts
MTN
$5.6B
| $27.5M | 0.01% |
158,831
+62,489
| +65% | +$11.2M |
|
757
Hawaiian Electric Industries
HE
$2.28B
| $27.5M | 0.01% |
2,722,668
+2,362,863
| +657% | +$29.3M |
|
|
BASE
758
DELISTED
Couchbase
BASE
| $27.4M | 0.01% |
1,647,334
+353,233
| +27% | +$6.11M |
|
759
Churchill Downs
CHDN
$6.22B
| $27.3M | 0.01% |
197,118
+12,156
| +7% | +$1.68M |
|
760
RadNet
RDNT
$4.97B
| $27.3M | 0.01% |
387,061
+41,381
| +12% | +$2.61M |
|
761
Extra Space Storage
EXR
$32.2B
| $27.3M | 0.01% |
159,228
-31,578
| -17% | -$5.33M |
|
762
Invesco QQQ Trust
QQQ
$445B
| $27.2M | 0.01% |
54,655
+20,479
| +60% | +$9.69M |
|
763
MDU Resources
MDU
$4.31B
| $27.1M | 0.01% |
1,693,940
-801,810
| -32% | -$11.4M |
|
764
Silicon Laboratories
SLAB
$7.17B
| $27M | 0.01% |
231,889
+4,278
| +2% | +$477K |
|
765
PVH
PVH
$4.01B
| $26.9M | 0.01% |
276,415
+15,483
| +6% | +$1.54M |
|
766
Public Storage
PSA
$61.7B
| $26.9M | 0.01% |
78,158
-169
| -0.2% | -$54.9K |
|
|
RYZ
767
Ryerson Holding Corp
RYZ
$1.61B
| $26.8M | 0.01% |
1,253,840
-417,933
| -25% | -$8.44M |
|
768
Huntsman Corp
HUN
$2B
| $26.7M | 0.01% |
1,126,676
-71,859
| -6% | -$1.59M |
|
769
Camtek
CAMT
$6.53B
| $26.5M | 0.01% |
302,353
-14,190
| -4% | -$1.38M |
|
770
Option Care Health
OPCH
$3.53B
| $26.4M | 0.01% |
862,187
-1,113,499
| -56% | -$34.2M |
|
771
Bunge Global
BG
$22.8B
| $26.4M | 0.01% |
274,096
+39,646
| +17% | +$4.06M |
|
772
Clearway Energy Class C
CWEN
$4.9B
| $26.3M | 0.01% |
945,986
+4,855
| +0.5% | +$134K |
|
773
Crown Castle
CCI
$33.1B
| $26.2M | 0.01% |
233,544
-28,478
| -11% | -$3.14M |
|
774
Ingredion
INGR
$6.48B
| $26.1M | 0.01% |
194,295
+83,708
| +76% | +$10.6M |
|
775
Wynn Resorts
WYNN
$10.3B
| $26.1M | 0.01% |
250,962
+1,165
| +0.5% | +$93.7K |
|
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.