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 | |
|---|---|---|---|---|---|---|
876
Centene
CNC
$31.6B
| $18.8M | 0.01% |
258,083
-288,044
| -53% | -$21.1M |
|
877
BHP
BHP
$213B
| $18.8M | 0.01% |
316,454
+46,791
| +17% | +$2.58M |
|
878
Rambus
RMBS
$9.49B
| $18.6M | 0.01% |
413,086
+27,764
| +7% | +$1.35M |
|
879
Carrier Global
CARR
$52.5B
| $18.5M | 0.01% |
224,323
+2,596
| +1% | +$181K |
|
880
Starwood Property Trust
STWD
$6.18B
| $18.4M | 0.01% |
921,596
+198,263
| +27% | +$3.96M |
|
|
PLG
881
Platinum Group Metals
PLG
$159M
| $18.3M | 0.01% |
11,416,106
-117,462
| -1% | -$172K |
|
882
Performance Food Group
PFGC
$18.1B
| $18.3M | 0.01% |
224,467
+2,417
| +1% | +$169K |
|
883
Stanley Black & Decker
SWK
$14.6B
| $18.3M | 0.01% |
168,099
+18,776
| +13% | +$1.8M |
|
884
Guidewire Software
GWRE
$13.3B
| $18.2M | 0.01% |
96,869
+71,491
| +282% | +$10.9M |
|
885
Jefferies Financial Group
JEF
$13.2B
| $18.2M | 0.01% |
280,026
+195,902
| +233% | +$11.1M |
|
886
Western Asset Bond ETF
WABF
$16M
| $18.1M | 0.01% |
700,000
+250,000
| +56% | +$6.51M |
|
887
Franklin Resources
BEN
$17.3B
| $18.1M | 0.01% |
897,294
-6,931
| -0.8% | -$149K |
|
888
Viavi Solutions
VIAV
$8.66B
| $17.9M | 0.01% |
1,945,785
-465,578
| -19% | -$3.7M |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $17.8M | 0.01% |
341,703
+13,044
| +4% | +$663K |
|
890
Vanguard ESG US Stock ETF
ESGV
$13B
| $17.8M | 0.01% |
171,970
+61,085
| +55% | +$5.99M |
|
891
Yum! Brands
YUM
$41.4B
| $17.6M | ﹤0.01% |
130,858
+14,032
| +12% | +$1.87M |
|
892
Celestica
CLS
$40.3B
| $17.5M | ﹤0.01% |
276,788
+48,251
| +21% | +$2.49M |
|
893
KB Financial Group
KB
$40.6B
| $17.5M | ﹤0.01% |
249,477
-32,277
| -11% | -$2.01M |
|
894
Keros Therapeutics
KROS
$199M
| $17.4M | ﹤0.01% |
288,234
-111,980
| -28% | -$5.53M |
|
895
Ralph Lauren
RL
$22.5B
| $17.4M | ﹤0.01% |
84,545
+16,575
| +24% | +$2.87M |
|
896
IMAX
IMAX
$2.59B
| $17.4M | ﹤0.01% |
816,832
-48,646
| -6% | -$957K |
|
897
Five Star Bancorp
FSBC
$1.02B
| $17.2M | ﹤0.01% |
573,487
-4,087
| -0.7% | -$114K |
|
898
Columbus McKinnon
CMCO
$467M
| $17.2M | ﹤0.01% |
489,516
-1,379,672
| -74% | -$46.8M |
|
899
Alamo Group
ALG
$2B
| $17.2M | ﹤0.01% |
96,158
-1,218
| -1% | -$217K |
|
900
Omega Healthcare
OHI
$15.4B
| $17.2M | ﹤0.01% |
429,993
+350,570
| +441% | +$13.3M |
|
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.