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 | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$70.1B
| $26M | 0.01% |
136,632
+6,616
| +5% | +$1.17M |
|
777
Structure Therapeutics
GPCR
$3.4B
| $25.9M | 0.01% |
706,106
+60,397
| +9% | +$2.34M |
|
778
Snap-on
SNA
$21.7B
| $25.8M | 0.01% |
87,026
+11,970
| +16% | +$3.3M |
|
779
SPDR Gold Trust
GLD
$131B
| $25.7M | 0.01% |
104,751
+5,579
| +6% | +$1.28M |
|
780
Watsco Inc
WSO
$15.1B
| $25.6M | 0.01% |
51,590
+2,738
| +6% | +$1.32M |
|
781
Entegris
ENTG
$18B
| $25.4M | 0.01% |
227,983
-316,957
| -58% | -$37.5M |
|
|
GTM
782
ZoomInfo Technologies
GTM
$967M
| $25.2M | 0.01% |
2,453,555
-4,042,011
| -62% | -$42.3M |
|
783
Waters Corp
WAT
$37.7B
| $25.2M | 0.01% |
70,507
+30,101
| +74% | +$9.8M |
|
784
Allison Transmission
ALSN
$10B
| $25M | 0.01% |
250,050
+79,745
| +47% | +$6.84M |
|
785
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.8M | 0.01% |
424,379
+5,120
| +1% | +$300K |
|
786
Shoals Technologies Group
SHLS
$1.43B
| $24.8M | 0.01% |
4,748,673
+658,617
| +16% | +$3.94M |
|
787
Evolent Health
EVH
$421M
| $24.7M | 0.01% |
909,776
+263,815
| +41% | +$6.8M |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.6M | 0.01% |
4,784,658
-1,474,260
| -24% | -$7.33M |
|
789
SBA Communications
SBAC
$18.6B
| $24.5M | 0.01% |
102,282
-139,580
| -58% | -$30.9M |
|
790
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $24.5M | 0.01% |
953,231
+284,356
| +43% | +$7.54M |
|
791
Credicorp
BAP
$30.9B
| $24.5M | 0.01% |
131,906
-14,483
| -10% | -$2.47M |
|
|
NOAH
792
Noah Holdings
NOAH
$594M
| $24.4M | 0.01% |
1,786,627
+167,685
| +10% | +$1.39M |
|
|
FBRT
793
Franklin BSP Realty Trust
FBRT
$596M
| $24.2M | 0.01% |
1,883,313
+54
| +0% | +$709 |
|
794
CDW
CDW
$18.4B
| $24.1M | 0.01% |
108,009
+3,567
| +3% | +$792K |
|
795
Hims & Hers Health
HIMS
$6.79B
| $24.1M | 0.01% |
1,177,195
-222,660
| -16% | -$3.99M |
|
796
Liberty Media Series C
FWONK
$25.4B
| $24M | 0.01% |
303,494
+4,197
| +1% | +$323K |
|
797
Vanguard Large-Cap ETF
VV
$52B
| $24M | 0.01% |
89,296
+44
| +0% | +$11.2K |
|
|
NGD
798
DELISTED
New Gold Inc
NGD
| $23.9M | 0.01% |
8,385,704
-85,000
| -1% | -$210K |
|
799
Omnicom Group
OMC
$24.6B
| $23.9M | 0.01% |
231,068
+38,022
| +20% | +$3.65M |
|
800
Weyerhaeuser
WY
$17.7B
| $23.8M | 0.01% |
729,570
+67,314
| +10% | +$2.07M |
|
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.