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 | |
|---|---|---|---|---|---|---|
851
Aon
AON
$81.4B
| $20.5M | 0.01% |
57,113
-660
| -1% | -$216K |
|
852
LKQ Corp
LKQ
$6.77B
| $20.4M | 0.01% |
519,232
+43,541
| +9% | +$1.79M |
|
853
LegalZoom.com
LZ
$1.39B
| $20.3M | 0.01% |
3,067,987
+132,189
| +5% | +$865K |
|
854
Guardant Health
GH
$19B
| $20.2M | 0.01% |
946,025
-123,938
| -12% | -$3.51M |
|
855
Kaspi.kz JSC
KSPI
$16.5B
| $20.2M | 0.01% |
186,344
-10,649
| -5% | -$1.32M |
|
856
iShares Select Dividend ETF
DVY
$24.1B
| $20.2M | 0.01% |
149,135
+491
| +0.3% | +$63.5K |
|
|
ORKA
857
Oruka Therapeutics
ORKA
$5.46B
| $20M | 0.01% |
+720,547
| New | +$25.1M |
|
858
Sonos
SONO
$2B
| $19.9M | 0.01% |
1,634,831
-316,094
| -16% | -$4.01M |
|
859
Steven Madden
SHOO
$3.22B
| $19.8M | 0.01% |
414,074
-206,347
| -33% | -$9.16M |
|
860
Herc Holdings
HRI
$4.95B
| $19.7M | 0.01% |
116,512
+62,883
| +117% | +$8.91M |
|
861
Regency Centers
REG
$14.8B
| $19.7M | 0.01% |
278,647
+16,617
| +6% | +$1.15M |
|
862
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.6M | 0.01% |
408,655
-4,440
| -1% | -$198K |
|
863
Brunswick
BC
$5.33B
| $19.4M | 0.01% |
233,128
+5,604
| +2% | +$435K |
|
864
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.4M | 0.01% |
396,057
-668,375
| -63% | -$32.5M |
|
865
Affiliated Managers Group
AMG
$9.78B
| $19.4M | 0.01% |
101,913
+15,746
| +18% | +$2.67M |
|
|
PR
866
Permian Resources
PR
$16.5B
| $19.4M | 0.01% |
1,360,809
+482,405
| +55% | +$7.09M |
|
867
Achieve Life Sciences
ACHV
$634M
| $19.3M | 0.01% |
3,871,349
-2,181,025
| -36% | -$9.96M |
|
868
Eldorado Gold
EGO
$8.4B
| $19.3M | 0.01% |
1,081,115
-77,455
| -7% | -$1.3M |
|
869
VeriSign
VRSN
$25.4B
| $19.2M | 0.01% |
102,042
+38,036
| +59% | +$6.86M |
|
|
VRNA
870
DELISTED
Verona Pharma
VRNA
| $19.2M | 0.01% |
+559,728
| New | +$13.8M |
|
|
JHG
871
DELISTED
Janus Henderson
JHG
| $19.1M | 0.01% |
478,249
+50,221
| +12% | +$1.81M |
|
872
Ally Financial
ALLY
$13.4B
| $19M | 0.01% |
532,090
+345,210
| +185% | +$13.8M |
|
873
Dropbox
DBX
$7.48B
| $19M | 0.01% |
733,529
+106,470
| +17% | +$2.5M |
|
874
Tenable Holdings
TENB
$3.46B
| $19M | 0.01% |
448,586
+30,530
| +7% | +$1.27M |
|
875
FormFactor
FORM
$6.88B
| $18.9M | 0.01% |
388,744
+18,810
| +5% | +$939K |
|
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.