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 | |
|---|---|---|---|---|---|---|
826
Intapp
INTA
$2.36B
| $22.2M | 0.01% |
456,619
+100,982
| +28% | +$4.07M |
|
827
Nordson
NDSN
$16.9B
| $21.8M | 0.01% |
84,697
+4,919
| +6% | +$1.2M |
|
828
Clorox
CLX
$12.1B
| $21.8M | 0.01% |
135,225
+12,776
| +10% | +$1.89M |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.01% |
341,215
+4,077
| +1% | +$242K |
|
830
Madison Square Garden
MSGS
$9.58B
| $21.7M | 0.01% |
99,847
+1,326
| +1% | +$267K |
|
831
Viking Therapeutics
VKTX
$3.93B
| $21.6M | 0.01% |
328,124
-10,060
| -3% | -$590K |
|
832
Builders FirstSource
BLDR
$7.93B
| $21.5M | 0.01% |
109,386
-87,237
| -44% | -$14.5M |
|
833
Oneok
OKE
$55.9B
| $21.5M | 0.01% |
220,154
-17,298
| -7% | -$1.51M |
|
|
K
834
DELISTED
Kellanova
K
| $21.4M | 0.01% |
266,011
-242,795
| -48% | -$17.3M |
|
835
CF Industries
CF
$18.9B
| $21.4M | 0.01% |
245,742
+29,101
| +13% | +$2.25M |
|
836
Franklin Senior Loan ETF
FLBL
$852M
| $21.3M | 0.01% |
876,361
-379,897
| -30% | -$9.23M |
|
837
Antero Resources
AR
$10.5B
| $21.2M | 0.01% |
756,128
+218,517
| +41% | +$6.2M |
|
838
Franklin Focused Dynamic Growth ETF
FFOG
$286M
| $21.2M | 0.01% |
+550,000
| New | +$19.8M |
|
839
Lennox International
LII
$18.9B
| $21.1M | 0.01% |
34,754
+11,545
| +50% | +$6.59M |
|
840
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.3M
| $21.1M | 0.01% |
1,451,810
-3,595,391
| -71% | -$48.7M |
|
841
Insulet
PODD
$11.6B
| $21M | 0.01% |
90,457
-1,921
| -2% | -$394K |
|
842
Lear
LEA
$7.45B
| $21M | 0.01% |
196,829
+30,529
| +18% | +$3.47M |
|
|
AHRT
843
AH Realty Trust
AHRT
$540M
| $21M | 0.01% |
1,932,663
+158,625
| +9% | +$1.85M |
|
844
Exelixis
EXEL
$14.2B
| $20.9M | 0.01% |
794,643
-72,798
| -8% | -$1.81M |
|
845
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $20.8M | 0.01% |
378,370
+335,448
| +782% | +$18M |
|
846
Ryder
R
$9.98B
| $20.7M | 0.01% |
136,781
+17,074
| +14% | +$2.31M |
|
847
PACCAR
PCAR
$72.7B
| $20.7M | 0.01% |
191,400
-139,792
| -42% | -$13.7M |
|
848
Mobileye
MBLY
$2.13B
| $20.7M | 0.01% |
1,595,899
-836,007
| -34% | -$14.7M |
|
849
BP
BP
$107B
| $20.6M | 0.01% |
644,980
-12,549
| -2% | -$425K |
|
850
Cirrus Logic
CRUS
$6.87B
| $20.6M | 0.01% |
167,258
+62,757
| +60% | +$8.31M |
|
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.