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 | |
|---|---|---|---|---|---|---|
951
Loar Holdings
LOAR
$6.72B
| $14.6M | ﹤0.01% |
188,766
+49,966
| +36% | +$3.32M |
|
952
Textron
TXT
$15.6B
| $14.5M | ﹤0.01% |
164,029
+15,294
| +10% | +$1.35M |
|
953
Twilio
TWLO
$29.5B
| $14.3M | ﹤0.01% |
202,010
+193,971
| +2,413% | +$11.6M |
|
954
Copa Holdings
CPA
$5.71B
| $14.3M | ﹤0.01% |
146,959
+253
| +0.2% | +$22.9K |
|
955
Pliant Therapeutics
PLRX
$66.9M
| $14.3M | ﹤0.01% |
1,039,904
+14,913
| +1% | +$187K |
|
956
American Eagle Outfitters
AEO
$3.05B
| $14.3M | ﹤0.01% |
688,869
+15,038
| +2% | +$310K |
|
957
Booz Allen Hamilton
BAH
$8.73B
| $14.2M | ﹤0.01% |
87,607
+7,271
| +9% | +$1.11M |
|
958
Patrick Industries
PATK
$2.92B
| $14.2M | ﹤0.01% |
150,275
+894
| +0.6% | +$75K |
|
959
Sun Life Financial
SLF
$46.6B
| $14.1M | ﹤0.01% |
242,420
-19,389
| -7% | -$1.01M |
|
960
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14.1M | ﹤0.01% |
77,856
+12,048
| +18% | +$2.06M |
|
961
Essex Property Trust
ESS
$18.9B
| $14M | ﹤0.01% |
48,200
+3,316
| +7% | +$962K |
|
962
STAG Industrial
STAG
$7.8B
| $13.9M | ﹤0.01% |
372,095
-171,482
| -32% | -$6.72M |
|
963
Ares Capital
ARCC
$13.7B
| $13.9M | ﹤0.01% |
650,163
+127,219
| +24% | +$2.64M |
|
964
Polaris
PII
$4.12B
| $13.7M | ﹤0.01% |
169,004
+18,418
| +12% | +$1.5M |
|
965
Arcos Dorados Holdings
ARCO
$1.77B
| $13.7M | ﹤0.01% |
+1,387,763
| New | +$12.7M |
|
966
Axsome Therapeutics
AXSM
$12B
| $13.7M | ﹤0.01% |
160,534
+51,696
| +47% | +$4.51M |
|
|
ADVM
967
DELISTED
Adverum Biotechnologies
ADVM
| $13.6M | ﹤0.01% |
1,760,056
+4
| +0% | +$29 |
|
968
NNN REIT
NNN
$9.37B
| $13.6M | ﹤0.01% |
283,642
+43,179
| +18% | +$2M |
|
969
Talos Energy
TALO
$2.28B
| $13.6M | ﹤0.01% |
1,261,537
+107
| +0% | +$1.22K |
|
970
Texas Capital Bancshares
TCBI
$4.29B
| $13.6M | ﹤0.01% |
176,331
-361
| -0.2% | -$23.6K |
|
971
Amdocs
DOX
$5.82B
| $13.6M | ﹤0.01% |
152,230
+63,527
| +72% | +$5.35M |
|
972
Ashland
ASH
$3.11B
| $13.6M | ﹤0.01% |
155,692
-106,095
| -41% | -$9.51M |
|
973
Rithm Capital
RITM
$5.46B
| $13.5M | ﹤0.01% |
1,250,401
+9,859
| +0.8% | +$112K |
|
974
ManpowerGroup
MAN
$2.58B
| $13.5M | ﹤0.01% |
186,295
+5,207
| +3% | +$374K |
|
975
Equity Residential
EQR
$25.6B
| $13.4M | ﹤0.01% |
182,397
+8,088
| +5% | +$584K |
|
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.