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 | |
|---|---|---|---|---|---|---|
|
ARDT
926
Ardent Health
ARDT
$1.64B
| $15.8M | ﹤0.01% |
+839,351
| New | +$14.8M |
|
927
Portillo's
PTLO
$339M
| $15.8M | ﹤0.01% |
1,291,846
+32,810
| +3% | +$366K |
|
928
Miller Industries
MLR
$584M
| $15.7M | ﹤0.01% |
247,044
-32,464
| -12% | -$1.95M |
|
929
UGI
UGI
$7.92B
| $15.6M | ﹤0.01% |
630,604
+61,265
| +11% | +$1.48M |
|
930
Aura Biosciences
AURA
$729M
| $15.6M | ﹤0.01% |
1,668,960
+215,597
| +15% | +$1.85M |
|
931
CGI
GIB
$15B
| $15.6M | ﹤0.01% |
132,712
-5,487
| -4% | -$599K |
|
932
Texas Pacific Land
TPL
$26.9B
| $15.3M | ﹤0.01% |
43,101
+18,327
| +74% | +$5.03M |
|
933
Prudential Financial
PRU
$43B
| $15.3M | ﹤0.01% |
122,245
+30,437
| +33% | +$3.6M |
|
934
Skyworks Solutions
SWKS
$9.73B
| $15.3M | ﹤0.01% |
154,318
-21,988
| -12% | -$2.33M |
|
935
Imperial Oil
IMO
$60.8B
| $15.3M | ﹤0.01% |
191,647
+1,619
| +0.9% | +$115K |
|
936
TD Synnex
SNX
$19.8B
| $15.2M | ﹤0.01% |
126,949
-862
| -0.7% | -$99.7K |
|
937
H&R Block
HRB
$5.7B
| $15.2M | ﹤0.01% |
250,280
+57,311
| +30% | +$3.42M |
|
|
EXAS
938
DELISTED
Exact Sciences
EXAS
| $15.2M | ﹤0.01% |
213,977
-41,393
| -16% | -$2.34M |
|
939
HEICO Corp Class A
HEI.A
$36.8B
| $15M | ﹤0.01% |
72,571
-263
| -0.4% | -$49.9K |
|
|
CHUY
940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15M | ﹤0.01% |
400,086
+18,991
| +5% | +$661K |
|
941
AllianceBernstein
AB
$3.49B
| $14.9M | ﹤0.01% |
413,165
+2,000
| +0.5% | +$68.3K |
|
942
Northern Trust
NTRS
$22.2B
| $14.9M | ﹤0.01% |
158,475
-85,394
| -35% | -$7.47M |
|
943
Vital Farms
VITL
$592M
| $14.9M | ﹤0.01% |
372,583
+34,412
| +10% | +$1.22M |
|
944
Cincinnati Financial
CINF
$28.3B
| $14.9M | ﹤0.01% |
108,583
+36,650
| +51% | +$4.74M |
|
945
AvePoint
AVPT
$2.74B
| $14.8M | ﹤0.01% |
1,200,589
+27,191
| +2% | +$298K |
|
|
TRST
946
Trustco Bank Corp NY
TRST
$984M
| $14.7M | ﹤0.01% |
442,890
+52
| +0% | +$1.7K |
|
947
American Homes 4 Rent
AMH
$12.2B
| $14.7M | ﹤0.01% |
388,813
-14,827
| -4% | -$566K |
|
948
Iron Mountain
IRM
$37.4B
| $14.7M | ﹤0.01% |
121,209
-36,472
| -23% | -$3.9M |
|
949
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.6M | ﹤0.01% |
152,208
+20,980
| +16% | +$1.9M |
|
|
950
PUT
Apple
AAPL
$4.99T
| $14.6M | ﹤0.01% |
+63,000
| New | +$14.1M |
|
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.