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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.44B
| $17.2M | ﹤0.01% |
645,889
-57
| -0% | -$1.43K |
|
902
Wheaton Precious Metals
WPM
$49.8B
| $17.2M | ﹤0.01% |
277,751
-143,125
| -34% | -$8.51M |
|
903
HSBC
HSBC
$356B
| $17.1M | ﹤0.01% |
385,544
-80,378
| -17% | -$3.48M |
|
904
Bank of America Series L
BAC.PRL
$3.98B
| $17M | ﹤0.01% |
13,530
+911
| +7% | +$1.12M |
|
905
Dow Inc
DOW
$20.8B
| $17M | ﹤0.01% |
317,156
-59
| -0% | -$3.11K |
|
906
Alto Neuroscience
ANRO
$1.07B
| $17M | ﹤0.01% |
1,220,712
+595,673
| +95% | +$7.29M |
|
907
Columbia Sportswear
COLM
$3.3B
| $17M | ﹤0.01% |
212,061
+4,425
| +2% | +$355K |
|
908
Cardinal Health
CAH
$54.5B
| $16.9M | ﹤0.01% |
151,185
+9,385
| +7% | +$981K |
|
909
Pebblebrook Hotel Trust
PEB
$2.2B
| $16.9M | ﹤0.01% |
1,335,200
+46,355
| +4% | +$609K |
|
910
Reinsurance Group of America
RGA
$15.9B
| $16.9M | ﹤0.01% |
77,516
+5,699
| +8% | +$1.21M |
|
911
Nutrien
NTR
$33.3B
| $16.8M | ﹤0.01% |
339,641
-22,698
| -6% | -$1.09M |
|
912
Regions Financial
RF
$26.7B
| $16.8M | ﹤0.01% |
702,627
+165,710
| +31% | +$3.62M |
|
913
Teck Resources
TECK
$28.8B
| $16.7M | ﹤0.01% |
324,870
+33,235
| +11% | +$1.58M |
|
914
Lennar Class A
LEN
$21.1B
| $16.6M | ﹤0.01% |
94,149
-126,784
| -57% | -$21.2M |
|
|
NUVL
915
DELISTED
Nuvalent
NUVL
| $16.5M | ﹤0.01% |
159,628
-35,063
| -18% | -$2.91M |
|
916
Northern Oil and Gas
NOG
$2.16B
| $16.4M | ﹤0.01% |
414,141
-62,219
| -13% | -$2.37M |
|
917
Sea Limited
SE
$65.8B
| $16.3M | ﹤0.01% |
162,403
+511
| +0.3% | +$38.6K |
|
918
Old Republic International
ORI
$10.8B
| $16.2M | ﹤0.01% |
454,792
+128,896
| +40% | +$4.36M |
|
919
Archer Daniels Midland
ADM
$40.1B
| $16.2M | ﹤0.01% |
279,394
-255,409
| -48% | -$15.6M |
|
920
Diageo
DEO
$49.4B
| $16.1M | ﹤0.01% |
119,038
-11,589
| -9% | -$1.51M |
|
921
First Watch Restaurant Group
FWRG
$801M
| $16M | ﹤0.01% |
1,114,974
+136,871
| +14% | +$2.18M |
|
922
Ford
F
$59.6B
| $16M | ﹤0.01% |
1,464,980
+336,720
| +30% | +$3.85M |
|
923
CubeSmart
CUBE
$9.62B
| $15.9M | ﹤0.01% |
319,316
+36,919
| +13% | +$1.83M |
|
924
Sunstone Hotel Investors
SHO
$2.19B
| $15.9M | ﹤0.01% |
1,536,052
-4,206,050
| -73% | -$43M |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | ﹤0.01% |
572,524
+278,463
| +95% | +$7.71M |
|
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.