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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$30.7B
| $13.4M | ﹤0.01% |
141,804
+45,687
| +48% | +$4.33M |
|
977
Aquestive Therapeutics
AQST
$473M
| $13.4M | ﹤0.01% |
2,766,542
-87,700
| -3% | -$341K |
|
978
National Fuel Gas
NFG
$7.74B
| $13.4M | ﹤0.01% |
220,869
+55,152
| +33% | +$3.22M |
|
|
BRDG
979
DELISTED
Bridge Investment Group
BRDG
| $13.4M | ﹤0.01% |
1,286,847
+14,235
| +1% | +$116K |
|
980
MGP Ingredients
MGPI
$399M
| $13.3M | ﹤0.01% |
167,310
+12
| +0% | +$992 |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $13.3M | ﹤0.01% |
379,832
+11,254
| +3% | +$362K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $13.3M | ﹤0.01% |
416,350
-289,524
| -41% | -$9.14M |
|
983
Jabil
JBL
$31.9B
| $13.3M | ﹤0.01% |
105,579
-68,911
| -39% | -$7.48M |
|
984
Boston Properties
BXP
$11.2B
| $13.3M | ﹤0.01% |
157,135
+106,360
| +209% | +$7.62M |
|
985
Incyte
INCY
$26.2B
| $13.2M | ﹤0.01% |
201,718
-50,188
| -20% | -$3.2M |
|
986
SolarEdge
SEDG
$2.44B
| $13.2M | ﹤0.01% |
700,012
-306
| -0% | -$7.44K |
|
987
KE Holdings
BEKE
$17.6B
| $13.2M | ﹤0.01% |
590,139
+387,598
| +191% | +$5.72M |
|
988
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | ﹤0.01% |
622,270
-282,941
| -31% | -$5.95M |
|
989
Western Union
WU
$2.59B
| $13.1M | ﹤0.01% |
1,103,296
+81,343
| +8% | +$981K |
|
990
Occidental Petroleum
OXY
$53.7B
| $13.1M | ﹤0.01% |
242,192
+2,808
| +1% | +$160K |
|
991
Ulta Beauty
ULTA
$21.6B
| $13M | ﹤0.01% |
35,290
-9,247
| -21% | -$3.47M |
|
992
Rhythm Pharmaceuticals
RYTM
$7.4B
| $13M | ﹤0.01% |
259,416
+26,739
| +11% | +$1.28M |
|
993
Corebridge Financial
CRBG
$14.6B
| $13M | ﹤0.01% |
423,654
+172,397
| +69% | +$4.88M |
|
994
Neogen
NEOG
$2.01B
| $13M | ﹤0.01% |
923,918
+233,796
| +34% | +$3.85M |
|
995
Atlassian
TEAM
$25.4B
| $12.9M | ﹤0.01% |
66,688
-34,718
| -34% | -$5.71M |
|
996
United Airlines
UAL
$40.2B
| $12.9M | ﹤0.01% |
202,552
+138,191
| +215% | +$6.4M |
|
997
Legend Biotech
LEGN
$3.66B
| $12.8M | ﹤0.01% |
+258,396
| New | +$13.8M |
|
998
Southern Copper
SCCO
$141B
| $12.8M | ﹤0.01% |
115,377
+24,494
| +27% | +$2.41M |
|
|
ABVX
999
Abivax
ABVX
$10.8B
| $12.6M | ﹤0.01% |
1,324,352
-70,700
| -5% | -$847K |
|
1000
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $12.6M | ﹤0.01% |
+134,000
| New | +$12.9M |
|
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.