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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$175B
| $1.14B | 0.32% |
9,764,061
+1,180,040
| +14% | +$129M |
|
|
PPL
77
PPL Corp
PPL
$27.3B
| $1.12B | 0.31% |
34,758,947
+3,731,412
| +12% | +$114M |
|
78
Uber
UBER
$140B
| $1.09B | 0.31% |
12,828,712
-461,679
| -3% | -$32.5M |
|
79
Accenture
ACN
$84.9B
| $1.08B | 0.3% |
2,954,594
-99,954
| -3% | -$32.9M |
|
80
NRG Energy
NRG
$30.2B
| $1.07B | 0.3% |
11,343,852
-590,437
| -5% | -$47M |
|
81
NXP Semiconductors
NXPI
$70B
| $1.06B | 0.3% |
4,459,689
+93,129
| +2% | +$23.3M |
|
82
Charter Communications
CHTR
$15.6B
| $1.05B | 0.3% |
3,179,454
+148,003
| +5% | +$49.8M |
|
83
FedEx
FDX
$74.7B
| $1.04B | 0.29% |
3,975,531
+314,380
| +9% | +$91.3M |
|
84
Trane Technologies
TT
$106B
| $1.04B | 0.29% |
2,566,503
-130,558
| -5% | -$45.3M |
|
85
Comcast
CMCSA
$78.3B
| $1.03B | 0.29% |
24,566,716
-1,876,111
| -7% | -$74.1M |
|
86
Hilton Worldwide
HLT
$72.9B
| $1.01B | 0.28% |
4,090,950
+121,900
| +3% | +$26.4M |
|
87
McDonald's
MCD
$187B
| $1.01B | 0.28% |
3,259,851
-486,879
| -13% | -$134M |
|
88
Shopify
SHOP
$145B
| $997M | 0.28% |
11,851,098
-449,484
| -4% | -$31M |
|
89
Cisco
CSCO
$444B
| $988M | 0.28% |
18,214,461
+1,195,469
| +7% | +$58.1M |
|
90
American Tower
AMT
$76.7B
| $981M | 0.28% |
4,422,273
+38,436
| +0.9% | +$8.52M |
|
91
Franklin US Equity Index ETF
USPX
$1.97B
| $970M | 0.27% |
18,957,072
-657,086
| -3% | -$31.8M |
|
92
Blackrock
BLK
$161B
| $941M | 0.26% |
1,007,547
-30,883
| -3% | -$26.7M |
|
93
Duke Energy
DUK
$101B
| $937M | 0.26% |
8,137,647
-561,462
| -6% | -$62.5M |
|
94
Southwest Airlines
LUV
$21.9B
| $933M | 0.26% |
30,082,719
+9,504,201
| +46% | +$263M |
|
95
Cigna
CI
$75.7B
| $931M | 0.26% |
2,640,708
-142,571
| -5% | -$49.1M |
|
96
Lowe's Companies
LOW
$113B
| $927M | 0.26% |
3,303,642
-313,259
| -9% | -$75.9M |
|
97
Ecolab
ECL
$74.1B
| $903M | 0.25% |
3,518,120
-63,435
| -2% | -$15.5M |
|
98
Walt Disney
DIS
$161B
| $901M | 0.25% |
9,487,470
-3,112,918
| -25% | -$286M |
|
99
Goldman Sachs
GS
$317B
| $898M | 0.25% |
1,660,088
+62,246
| +4% | +$30.4M |
|
100
Netflix
NFLX
$287B
| $882M | 0.25% |
12,365,390
+1,275,410
| +12% | +$85.3M |
|
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.