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 | |
|---|---|---|---|---|---|---|
|
JBTM
1001
JBT Marel
JBTM
$7.62B
| $12.4M | ﹤0.01% |
125,473
-96
| -0.1% | -$8.86K |
|
1002
Coca-Cola Consolidated
COKE
$13B
| $12.3M | ﹤0.01% |
94,800
+54,200
| +133% | +$6.64M |
|
1003
AnaptysBio
ANAB
$1.56B
| $12.3M | ﹤0.01% |
354,370
-111,003
| -24% | -$3.79M |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.55B
| $12.3M | ﹤0.01% |
218,903
-74,991
| -26% | -$3.82M |
|
1005
Repay Holdings
RPAY
$344M
| $12.3M | ﹤0.01% |
1,539,844
+42,876
| +3% | +$379K |
|
1006
Ocular Therapeutix
OCUL
$1.86B
| $12.2M | ﹤0.01% |
1,170,256
+93
| +0% | +$767 |
|
1007
Globe Life
GL
$13.9B
| $12.2M | ﹤0.01% |
112,120
-28,401
| -20% | -$2.72M |
|
1008
iShares National Muni Bond ETF
MUB
$45.3B
| $12.2M | ﹤0.01% |
112,935
+3,823
| +4% | +$412K |
|
1009
Graphic Packaging
GPK
$3.46B
| $12.1M | ﹤0.01% |
408,831
+89,339
| +28% | +$2.54M |
|
1010
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $12M | ﹤0.01% |
+429,069
| New | +$10.1M |
|
1011
Royal Caribbean
RCL
$87B
| $12M | ﹤0.01% |
60,817
+4,145
| +7% | +$672K |
|
1012
NCR Voyix
VYX
$1.18B
| $11.9M | ﹤0.01% |
903,293
+51,779
| +6% | +$692K |
|
1013
Teradyne
TER
$50.4B
| $11.9M | ﹤0.01% |
88,879
+20,762
| +30% | +$2.8M |
|
1014
Twist Bioscience
TWST
$5.5B
| $11.8M | ﹤0.01% |
252,064
+8,308
| +3% | +$395K |
|
1015
Fortis
FTS
$29.7B
| $11.7M | ﹤0.01% |
265,133
-25,375
| -9% | -$1.08M |
|
1016
Maplebear
CART
$10.7B
| $11.7M | ﹤0.01% |
272,928
+176,137
| +182% | +$6.18M |
|
1017
AptarGroup
ATR
$8.8B
| $11.6M | ﹤0.01% |
69,670
+15,244
| +28% | +$2.26M |
|
1018
EQT Corp
EQT
$32.2B
| $11.6M | ﹤0.01% |
316,945
+173,596
| +121% | +$5.9M |
|
1019
ReNew
RNW
$2.21B
| $11.6M | ﹤0.01% |
+1,953,667
| New | +$11.6M |
|
1020
Domino's
DPZ
$11.6B
| $11.6M | ﹤0.01% |
27,031
+8,103
| +43% | +$3.52M |
|
1021
Brown & Brown
BRO
$25B
| $11.6M | ﹤0.01% |
109,166
+21,574
| +25% | +$2.15M |
|
1022
Viatris
VTRS
$20.8B
| $11.6M | ﹤0.01% |
1,014,261
+126,898
| +14% | +$1.46M |
|
1023
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $11.6M | ﹤0.01% |
55,278
-70
| -0.1% | -$13.6K |
|
1024
Ovintiv
OVV
$16.3B
| $11.5M | ﹤0.01% |
270,968
+37,341
| +16% | +$1.61M |
|
1025
Agilysys
AGYS
$3.16B
| $11.5M | ﹤0.01% |
98,128
+79,764
| +434% | +$8.53M |
|
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.