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 | |
|---|---|---|---|---|---|---|
|
NYAX
801
Nayax
NYAX
$2.57B
| $23.7M | 0.01% |
892,127
-5,416
| -0.6% | -$128K |
|
802
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $23.7M | 0.01% |
511,658
+59,684
| +13% | +$2.67M |
|
803
Mineralys Therapeutics
MLYS
$2.38B
| $23.7M | 0.01% |
1,745,513
+262,922
| +18% | +$3.18M |
|
804
AngloGold Ashanti
AU
$39.9B
| $23.7M | 0.01% |
864,180
-34,001
| -4% | -$976K |
|
805
Xenon Pharmaceuticals
XENE
$6.28B
| $23.6M | 0.01% |
565,915
-12,950
| -2% | -$522K |
|
|
CTNM
806
Contineum Therapeutics
CTNM
$529M
| $23.6M | 0.01% |
1,447,550
+820,542
| +131% | +$15.7M |
|
807
Expeditors International
EXPD
$22.4B
| $23.6M | 0.01% |
193,486
+30,785
| +19% | +$3.77M |
|
808
Mirum Pharmaceuticals
MIRM
$6.84B
| $23.6M | 0.01% |
592,656
-348,914
| -37% | -$13.9M |
|
809
Hewlett Packard
HPE
$60.4B
| $23.4M | 0.01% |
1,130,961
+341,228
| +43% | +$6.52M |
|
810
Levi Strauss
LEVI
$9.8B
| $23.4M | 0.01% |
1,230,069
+20,426
| +2% | +$386K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.4M | 0.01% |
505,900
+33,792
| +7% | +$1.46M |
|
812
Spyre Therapeutics
SYRE
$8.68B
| $23.3M | 0.01% |
760,666
+18,762
| +3% | +$522K |
|
|
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.2M | 0.01% |
1,734,109
+46,127
| +3% | +$614K |
|
814
Camden Property Trust
CPT
$11.4B
| $23.2M | 0.01% |
193,685
+5,985
| +3% | +$708K |
|
815
Privia Health
PRVA
$3.13B
| $23.1M | 0.01% |
1,300,240
+28,480
| +2% | +$543K |
|
816
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $23.1M | 0.01% |
456,509
+6,738
| +1% | +$340K |
|
817
Keurig Dr Pepper
KDP
$42.3B
| $22.8M | 0.01% |
622,252
+41,466
| +7% | +$1.46M |
|
818
SEI Investments
SEIC
$12.4B
| $22.8M | 0.01% |
320,482
+48,429
| +18% | +$3.23M |
|
819
Trimble
TRMB
$13.6B
| $22.8M | 0.01% |
360,980
-6,625
| -2% | -$370K |
|
|
GRMN
820
Garmin
GRMN
$48.9B
| $22.8M | 0.01% |
135,477
+35,703
| +36% | +$6.17M |
|
|
HOLX
821
DELISTED
Hologic
HOLX
| $22.7M | 0.01% |
278,295
+175,855
| +172% | +$14.1M |
|
|
CSW
822
CSW Industrials
CSW
$4.87B
| $22.7M | 0.01% |
57,617
+54,882
| +2,007% | +$17.1M |
|
823
Zoom
ZM
$26.8B
| $22.5M | 0.01% |
331,782
+115,837
| +54% | +$7.24M |
|
824
Unilever
UL
$144B
| $22.4M | 0.01% |
307,841
+9,127
| +3% | +$631K |
|
825
RXO
RXO
$3.73B
| $22.3M | 0.01% |
+753,321
| New | +$21.3M |
|
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.